| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.02% | $6,733,925 | 13,924 | -313 | -2.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | 0% | $7,374,055 | 14,237 | 0 | $517.95 | Q3 2025 | ||
| 30 Jun 2025 | 1% | -0.14% | $7,081,626 | 14,237 | -1,949 | -12% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.06% | $6,076,063 | 16,186 | +1,226 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0% | $6,305,639 | 14,960 | -72 | -0.48% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | 0% | $6,468,269 | 15,032 | 0 | $430.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.88% | -0% | $6,718,552 | 15,032 | -70 | -0.46% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0% | $6,353,713 | 15,102 | -75 | -0.49% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | 0% | $5,707,159 | 15,177 | 0 | $376.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.64% | 0% | $4,792,137 | 15,177 | 0 | $315.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.75% | -0.17% | $5,168,376 | 15,177 | -3,436 | -18% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | 0% | $5,366,127 | 18,613 | 0 | $288.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | -0% | $4,463,770 | 18,613 | -50 | -0.27% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.03% | $4,346,000 | 18,663 | -724 | -3.7% | $232.87 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.02% | $4,979,000 | 19,387 | +533 | +2.8% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | 0% | $5,812,000 | 18,854 | 0 | $308.26 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0.1% | $6,340,000 | 18,854 | -1,693 | -8.2% | $336.27 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $5,792,000 | 20,547 | 0 | $281.89 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.05% | $5,566,000 | 20,547 | -954 | -4.4% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.06% | $5,069,000 | 21,501 | -1,172 | -5.2% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.06% | $5,042,000 | 22,673 | -1,056 | -4.5% | $222.38 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $4,990,000 | 23,729 | -466 | -1.9% | $210.29 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.45% | $4,923,000 | 24,195 | +7,442 | +44% | $203.47 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.9% | $2,642,000 | 16,753 | -14,099 | -46% | $157.70 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | 0% | $4,865,000 | 30,852 | 0 | $157.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.71% | -0.01% | $4,289,000 | 30,852 | -360 | -1.2% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.11% | $4,181,000 | 31,212 | -5,189 | -14% | $133.95 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.11% | $4,293,000 | 36,401 | -6,905 | -16% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.03% | $4,398,000 | 43,306 | -1,852 | -4.1% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.01% | $5,465,000 | 45,158 | -882 | -1.9% | $121.02 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.05% | $4,540,000 | 46,040 | -4,665 | -9.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0% | $4,627,000 | 50,705 | -105 | -0.21% | $91.25 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.08% | $4,346,000 | 50,810 | -7,107 | -12% | $85.53 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | 0% | $4,314,000 | 57,917 | 0 | $74.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.59% | 0% | $3,992,000 | 57,917 | 0 | $68.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.54% | 0% | $3,814,000 | 57,917 | 0 | $65.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.47% | 0% | $3,599,000 | 57,917 | 0 | $62.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.46% | -0.01% | $3,336,000 | 57,917 | -1,742 | -2.9% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.03% | $3,052,000 | 59,659 | -3,943 | -6.2% | $51.16 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | 0% | $3,512,000 | 63,602 | 0 | $55.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | -0.14% | $3,528,000 | 63,602 | -13,536 | -18% | $55.47 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | 0% | $3,414,000 | 77,138 | 0 | $44.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | 0% | $3,405,000 | 77,138 | 0 | $44.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.59% | 0% | $3,136,000 | 77,138 | 0 | $40.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | -0.01% | $3,583,000 | 77,138 | -1,298 | -1.7% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.03% | $3,636,000 | 78,436 | -4,074 | -4.9% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0% | $3,440,000 | 82,510 | +450 | +0.55% | $41.69 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.11% | $3,382,000 | 82,060 | -15,436 | -16% | $41.21 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $3,647,000 | 97,496 | 0 | $37.41 | Q4 2013 |