| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -0.11% | $66,845,112 | 245,881 | -3,634 | -1.5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.09% | $63,533,914 | 249,515 | -3,425 | -1.4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.13% | $51,895,627 | 252,940 | -5,824 | -2.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | -0.21% | $57,479,169 | 258,764 | -8,198 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -0.09% | $66,852,535 | 266,962 | -3,308 | -1.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -0.06% | $62,972,828 | 270,270 | -2,266 | -0.83% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.03% | $57,401,458 | 272,536 | -1,432 | -0.52% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.2% | $46,979,972 | 273,968 | -10,226 | -3.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.12% | $54,715,803 | 284,194 | -4,947 | -1.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.06% | $49,503,770 | 289,141 | -2,737 | -0.94% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | -0.03% | $56,615,507 | 291,878 | -1,084 | -0.37% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -0.04% | $48,309,375 | 292,962 | -1,826 | -0.62% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.07% | $38,301,759 | 294,788 | +3,876 | +1.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0.07% | $40,204,000 | 290,912 | -3,388 | -1.2% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.1% | $40,237,000 | 294,300 | +4,642 | +1.6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -0.09% | $50,577,000 | 289,658 | -4,158 | -1.4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.01% | $52,173,000 | 293,816 | -628 | -0.21% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.08% | $41,664,000 | 294,444 | -4,300 | -1.4% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.1% | $40,916,000 | 298,744 | -5,740 | -1.9% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.03% | $37,193,000 | 304,484 | -1,856 | -0.61% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6% | -0.04% | $40,648,000 | 306,340 | -1,809 | -0.59% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +4.4% | $35,687,000 | 308,149 | +229,679 | +293% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.17% | $28,626,000 | 78,470 | -2,707 | -3.3% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.79% | $20,643,000 | 81,177 | -15,868 | -16% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.05% | $28,497,000 | 97,045 | -991 | -1% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.04% | $21,957,000 | 98,036 | -901 | -0.91% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.07% | $19,582,000 | 98,937 | +2,110 | +2.2% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.02% | $18,392,000 | 96,827 | -480 | -0.49% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.03% | $15,349,000 | 97,307 | -824 | -0.84% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.01% | $22,152,000 | 98,131 | -367 | -0.37% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.1% | $18,233,000 | 98,498 | -2,755 | -2.7% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.08% | $16,988,000 | 101,253 | +2,546 | +2.6% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0% | $16,704,000 | 98,707 | -50 | -0.05% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.01% | $15,221,000 | 98,757 | +211 | +0.21% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.01% | $14,193,000 | 98,546 | -402 | -0.41% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.02% | $14,215,000 | 98,948 | +520 | +0.53% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.02% | $11,400,000 | 98,428 | -787 | -0.79% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.06% | $11,216,000 | 99,215 | +2,123 | +2.2% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.06% | $9,282,000 | 97,092 | -2,395 | -2.4% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.03% | $10,843,000 | 99,487 | +1,260 | +1.3% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.02% | $10,339,000 | 98,227 | -830 | -0.84% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.14% | $10,926,000 | 99,057 | +4,778 | +5.1% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.02% | $11,825,000 | 94,279 | -500 | -0.53% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.36% | $11,793,000 | 94,779 | -11,504 | -11% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.06% | $11,732,000 | 106,283 | -2,438 | -2.2% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.01% | $10,954,000 | 108,721 | -255 | -0.23% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.1% | $10,127,000 | 108,976 | +93,643 | +611% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.01% | $8,230,000 | 15,333 | +68 | +0.45% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $8,564,000 | 15,265 | 0 | $561.02 | Q4 2013 |