| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | -0.2% | $74,823,549 | 223,174 | -5,000 | -2.2% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | -0.14% | $74,880,005 | 228,174 | -3,481 | -1.5% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | -0.27% | $70,406,877 | 231,655 | -6,369 | -2.7% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | -0.25% | $65,418,630 | 238,024 | -6,237 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0% | $70,789,392 | 244,261 | +79 | +0.03% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | -0.21% | $69,142,581 | 244,182 | -5,163 | -2.1% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.05% | $66,702,318 | 249,345 | +1,271 | +0.51% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 9.6% | -0.15% | $64,474,469 | 248,074 | -3,890 | -1.5% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | -0.1% | $59,770,881 | 251,964 | -2,701 | -1.1% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | -0.2% | $54,093,497 | 254,665 | -5,217 | -2% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 9.7% | -0.12% | $57,246,859 | 259,882 | -3,108 | -1.2% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | -0.11% | $53,676,288 | 262,990 | -3,061 | -1.2% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 9.9% | +0.16% | $50,866,269 | 266,051 | +4,402 | +1.7% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.04% | $46,958,000 | 261,649 | -971 | -0.37% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.23% | $49,535,000 | 262,620 | -5,822 | -2.2% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.04% | $61,116,000 | 268,442 | +1,086 | +0.41% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.06% | $64,550,000 | 267,356 | -1,351 | -0.5% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.03% | $60,352,000 | 268,707 | +648 | +0.24% | $224.60 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.12% | $59,729,000 | 268,059 | +2,662 | +1% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 12% | -0.04% | $54,855,000 | 265,397 | -938 | -0.35% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.12% | $51,839,000 | 266,335 | +2,517 | +0.95% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.55% | $44,931,000 | 263,818 | +11,622 | +4.6% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.17% | $39,476,000 | 252,196 | +3,717 | +1.5% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.27% | $32,031,000 | 248,479 | +5,785 | +2.4% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.27% | $39,710,000 | 242,694 | -6,004 | -2.4% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 10% | -0.18% | $37,553,000 | 248,698 | -4,480 | -1.8% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.33% | $38,000,000 | 253,178 | +8,313 | +3.4% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 9.9% | +0.42% | $35,434,000 | 244,865 | +10,495 | +4.5% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | +0.03% | $29,913,000 | 234,370 | +865 | +0.37% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 9% | -0.06% | $34,944,000 | 233,505 | -1,610 | -0.68% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | +0.04% | $33,017,000 | 235,115 | +1,143 | +0.49% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | -0.1% | $31,755,000 | 233,972 | -2,766 | -1.2% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 8.2% | -0.11% | $32,492,000 | 236,738 | -3,174 | -1.3% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | +0.01% | $31,073,000 | 239,912 | +171 | +0.07% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | +0.39% | $29,836,000 | 239,741 | +11,474 | +5% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | +0.49% | $27,693,000 | 228,267 | +14,058 | +6.6% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | +0.04% | $24,703,000 | 214,209 | +1,186 | +0.56% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | +0.06% | $23,716,000 | 213,023 | +1,754 | +0.83% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | +0.03% | $22,640,000 | 211,269 | +802 | +0.38% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | +0.08% | $22,061,000 | 210,467 | +2,184 | +1% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | +0.09% | $21,724,000 | 208,283 | +2,596 | +1.3% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 7.2% | +0.05% | $20,305,000 | 205,687 | +1,283 | +0.63% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | -0.22% | $21,875,000 | 204,404 | -6,222 | -3% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | +0.03% | $22,590,000 | 210,626 | +969 | +0.46% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | -0.06% | $22,224,000 | 209,657 | -1,776 | -0.84% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | +0.08% | $21,405,000 | 211,433 | +2,163 | +1% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 7.3% | -0.08% | $21,297,000 | 209,270 | -2,171 | -1% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | +0.22% | $20,609,000 | 211,441 | +6,652 | +3.2% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $19,643,000 | 204,789 | 0 | $95.92 | Q4 2013 |