| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.06% | $43,757,858 | 159,039 | -3,961 | -2.4% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.03% | $42,759,688 | 163,000 | -2,305 | -1.4% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.11% | $36,168,767 | 165,305 | -8,498 | -4.9% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.12% | $38,910,960 | 173,803 | -8,857 | $223.88 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.03% | $59,832,266 | 182,660 | -1,486 | -0.81% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.39% | $55,273,243 | 184,146 | +24,218 | +15% | $300.16 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.09% | $52,678,766 | 159,928 | -4,810 | -2.9% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.11% | $65,188,351 | 164,738 | +5,217 | +3.3% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.02% | $56,170,536 | 159,521 | -1,039 | -0.65% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.04% | $60,243,553 | 160,560 | +1,799 | +1.1% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.48% | $60,721,500 | 158,761 | -21,152 | -12% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.05% | $62,334,630 | 179,913 | -2,167 | -1.2% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 3% | +1.5% | $42,853,000 | 182,080 | +90,810 | +99% | $235.35 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.07% | $22,460,000 | 91,270 | -3,988 | -4.2% | $246.08 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $28,803,000 | 95,258 | -1,196 | -1.2% | $302.37 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.01% | $39,615,000 | 96,454 | +249 | +0.26% | $410.71 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.07% | $45,121,000 | 96,205 | -2,958 | -3% | $469.01 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.06% | $42,099,000 | 99,163 | -2,970 | -2.9% | $424.54 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.11% | $36,676,000 | 102,133 | -6,043 | -5.6% | $359.10 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.15% | $30,482,000 | 108,176 | -10,028 | -8.5% | $281.78 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.03% | $33,489,000 | 118,204 | -1,874 | -1.6% | $283.32 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.13% | $33,010,000 | 120,078 | -9,090 | -7% | $274.90 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -1.1% | $29,343,000 | 129,168 | -90,499 | -41% | $227.17 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.03% | $33,444,000 | 219,667 | -2,962 | -1.3% | $152.25 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.05% | $33,468,000 | 222,629 | -7,068 | -3.1% | $150.33 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -1.1% | $32,576,000 | 229,697 | -143,651 | -38% | $141.82 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +1% | $46,725,000 | 373,348 | +163,329 | +78% | $125.15 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.04% | $23,144,000 | 210,019 | -4,418 | -2.1% | $110.20 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.05% | $21,021,000 | 214,437 | -6,208 | -2.8% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.6% | $27,243,000 | 220,645 | -71,371 | -24% | $123.47 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.06% | $28,994,000 | 292,016 | -8,564 | -2.8% | $99.29 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.14% | $26,538,000 | 300,580 | -22,565 | -7% | $88.29 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.09% | $31,885,000 | 323,145 | -12,957 | -3.9% | $98.67 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.6% | $32,353,000 | 336,102 | +87,568 | +35% | $96.26 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.5% | $23,491,000 | 248,534 | +225,154 | +963% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.02% | $1,908,000 | 23,380 | -2,949 | -11% | $81.61 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $2,233,000 | 26,329 | +670 | +2.6% | $84.81 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $1,912,000 | 25,659 | +178 | +0.7% | $74.52 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -1% | $1,933,000 | 25,481 | -192,801 | -88% | $75.86 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.09% | $15,131,000 | 218,282 | -19,019 | -8% | $69.32 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.05% | $14,290,000 | 237,301 | +13,051 | +5.8% | $60.22 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.01% | $12,136,000 | 224,250 | +2,054 | +0.92% | $54.12 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0% | $12,905,000 | 222,196 | +407 | +0.18% | $58.08 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.12% | $13,354,000 | 221,789 | +25,616 | +13% | $60.21 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.18% | $10,444,000 | 196,173 | +38,279 | +24% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.69% | $7,067,000 | 157,894 | +157,894 | NEW | $44.76 | Q3 2014 |