| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.03% | $96,336,173 | 199,198 | -1,133 | -0.57% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -0.3% | $103,761,401 | 200,331 | -8,920 | -4.3% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +0.09% | $104,083,435 | 209,251 | +2,860 | +1.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.03% | $77,476,985 | 206,391 | -1,286 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +0.09% | $87,536,055 | 207,677 | +3,374 | +1.7% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.04% | $87,911,721 | 204,303 | -1,433 | -0.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.11% | $91,953,595 | 205,736 | -3,729 | -1.8% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6% | -0.01% | $88,126,281 | 209,465 | -461 | -0.22% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.04% | $78,940,578 | 209,926 | -1,384 | -0.65% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.15% | $66,721,119 | 211,310 | -6,037 | -2.8% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.27% | $74,015,188 | 217,347 | -10,620 | -4.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.02% | $65,722,997 | 227,967 | +1,096 | +0.48% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.04% | $54,408,146 | 226,871 | +2,136 | +0.95% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.05% | $52,341,000 | 224,735 | -2,377 | -1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.54% | $58,329,000 | 227,112 | +25,979 | +13% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.07% | $62,011,000 | 201,133 | +3,222 | +1.6% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.02% | $66,561,000 | 197,911 | -1,006 | -0.51% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.04% | $56,079,000 | 198,917 | +2,029 | +1% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.1% | $53,337,000 | 196,888 | +5,882 | +3.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.13% | $45,033,000 | 191,006 | +7,099 | +3.9% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.1% | $40,905,000 | 183,907 | +5,237 | +2.9% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.01% | $37,580,000 | 178,670 | +745 | +0.42% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.06% | $36,210,000 | 177,925 | +2,878 | +1.6% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +1.9% | $27,607,000 | 175,047 | +86,801 | +98% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.06% | $13,916,000 | 88,246 | +3,366 | +4% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $11,801,000 | 84,880 | +380 | +0.45% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $11,320,000 | 84,500 | -360 | -0.42% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $10,008,000 | 84,860 | +891 | +1.1% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $8,529,000 | 83,969 | +856 | +1% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $9,506,000 | 83,113 | +447 | +0.54% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.17% | $8,152,000 | 82,666 | +12,763 | +18% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.01% | $6,380,000 | 69,903 | +556 | +0.8% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.01% | $5,932,000 | 69,347 | +597 | +0.87% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.14% | $5,121,000 | 68,750 | +12,259 | +22% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.03% | $3,894,000 | 56,491 | -3,010 | -5.1% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.07% | $4,073,000 | 59,501 | +5,873 | +11% | $68.45 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.04% | $3,332,000 | 53,628 | +3,595 | +7.2% | $62.13 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.03% | $2,882,000 | 50,033 | +2,617 | +5.5% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.06% | $2,426,000 | 47,416 | +5,355 | +13% | $51.16 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.02% | $2,323,000 | 42,061 | -1,788 | -4.1% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.04% | $2,433,000 | 43,849 | -3,022 | -6.4% | $55.49 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0% | $2,074,000 | 46,871 | -104 | -0.22% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.04% | $2,074,000 | 46,975 | +4,208 | +9.8% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.02% | $1,739,000 | 42,767 | +1,768 | +4.3% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.01% | $1,904,000 | 40,999 | +1,327 | +3.3% | $46.44 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.03% | $1,839,000 | 39,672 | -2,650 | -6.3% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.03% | $1,765,000 | 42,322 | -2,550 | -5.7% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.03% | $1,839,000 | 44,872 | +2,826 | +6.7% | $40.98 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $1,573,000 | 42,046 | 0 | $37.41 | Q4 2013 |