| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.26% | $21,225,197 | 78,074 | -7,394 | -8.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | 0% | $21,762,718 | 85,468 | 0 | $254.63 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | -0.2% | $17,535,469 | 85,468 | -6,781 | -7.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.05% | $20,491,271 | 92,249 | -1,777 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3% | 0% | $23,545,991 | 94,026 | 0 | $250.42 | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | -0.1% | $21,908,058 | 94,026 | -3,294 | -3.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | 0% | $20,497,538 | 97,320 | 0 | $210.62 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | -0.04% | $16,688,434 | 97,320 | -1,795 | -1.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.01% | $19,082,612 | 99,115 | -258 | -0.26% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.12% | $17,013,651 | 99,373 | +5,052 | +5.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.6% | $18,295,444 | 94,321 | -21,283 | -18% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | 0% | $19,063,099 | 115,604 | 0 | $164.90 | Q1 2023 | ||
| 31 Dec 2022 | 2% | -0% | $15,020,428 | 115,604 | -96 | -0.08% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.04% | $15,989,000 | 115,700 | -2,081 | -1.8% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.03% | $16,103,000 | 117,781 | +1,549 | +1.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.22% | $20,295,000 | 116,232 | +8,568 | +8% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.17% | $19,117,000 | 107,664 | -5,274 | -4.7% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.1% | $15,980,000 | 112,938 | -3,317 | -2.9% | $141.49 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.31% | $15,922,000 | 116,255 | -11,432 | -9% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.37% | $15,596,000 | 127,687 | -14,020 | -9.9% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -1.1% | $18,803,000 | 141,707 | -30,343 | -18% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +4.6% | $19,925,000 | 172,050 | +124,586 | +262% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +0.36% | $17,314,000 | 47,464 | +3,318 | +7.5% | $364.78 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -1.7% | $11,225,000 | 44,146 | -16,603 | -27% | $254.27 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.08% | $17,838,000 | 60,749 | -1,487 | -2.4% | $293.63 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.02% | $13,938,000 | 62,236 | +532 | +0.86% | $223.95 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.03% | $12,212,000 | 61,704 | -1,107 | -1.8% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.06% | $11,930,000 | 62,811 | -2,341 | -3.6% | $189.93 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $10,277,000 | 65,152 | -1,234 | -1.9% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.05% | $14,985,000 | 66,386 | +2,219 | +3.5% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $11,877,000 | 64,167 | -847 | -1.3% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.08% | $10,908,000 | 65,014 | -3,296 | -4.8% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $11,560,000 | 68,310 | 0 | $169.23 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -0.03% | $10,527,000 | 68,310 | -1,258 | -1.8% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $10,019,000 | 69,568 | -1,232 | -1.7% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.12% | $10,171,000 | 70,800 | +5,700 | +8.8% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.01% | $7,540,000 | 65,100 | -423 | -0.65% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0% | $7,407,000 | 65,523 | +88 | +0.13% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.24% | $6,255,000 | 65,435 | +14,973 | +30% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $5,499,000 | 50,462 | +300 | +0.6% | $108.97 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.12% | $5,280,000 | 50,162 | -6,134 | -11% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.03% | $6,209,000 | 56,296 | -1,309 | -2.3% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $7,225,000 | 57,605 | 0 | $125.42 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -0.08% | $7,167,000 | 57,605 | -3,201 | -5.3% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $6,711,000 | 60,806 | -1,069 | -1.7% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.06% | $6,233,000 | 61,875 | +3,320 | +5.7% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.77% | $5,441,000 | 58,555 | +47,380 | +424% | $92.92 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.13% | $5,998,000 | 11,175 | -1,392 | -11% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $7,050,000 | 12,567 | 0 | $560.99 | Q4 2013 |