| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.01% | $24,706,876 | 36,520 | -135 | -0.37% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.15% | $23,418,513 | 36,655 | -2,263 | -5.8% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.05% | $20,873,280 | 38,918 | -804 | -2% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.01% | $16,681,254 | 39,722 | -112 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $16,468,969 | 39,834 | -240 | -0.6% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0% | $20,246,186 | 40,074 | +25 | +0.06% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0% | $19,511,873 | 40,049 | -50 | -0.12% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.05% | $21,650,653 | 40,099 | -825 | -2% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0% | $22,714,866 | 40,924 | +50 | +0.12% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.02% | $17,872,974 | 40,874 | +375 | +0.93% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0% | $20,339,813 | 40,499 | -5 | -0.01% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.01% | $20,255,240 | 40,504 | +150 | +0.37% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.03% | $16,462,818 | 40,354 | +495 | +1.2% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.03% | $12,986,000 | 39,859 | +538 | +1.4% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.02% | $13,791,000 | 39,321 | +421 | +1.1% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.05% | $21,281,000 | 38,900 | -806 | -2% | $547.07 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.19% | $26,145,000 | 39,706 | -2,458 | -5.8% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.02% | $26,222,000 | 42,164 | -182 | -0.43% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.03% | $26,744,000 | 42,346 | -414 | -0.97% | $631.56 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.06% | $20,923,000 | 42,760 | -905 | -2.1% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | 0% | $21,827,000 | 43,665 | 0 | $499.87 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | -0.03% | $17,165,000 | 43,665 | -415 | -0.94% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.33% | $14,553,000 | 44,080 | -5,661 | -11% | $330.15 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0% | $12,049,000 | 49,741 | -50 | -0.1% | $242.23 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $13,002,000 | 49,791 | -240 | -0.48% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.03% | $13,605,000 | 50,031 | -585 | -1.2% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.01% | $13,936,000 | 50,616 | -170 | -0.33% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.01% | $11,356,000 | 50,786 | +350 | +0.69% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0% | $9,382,000 | 50,436 | +20 | +0.04% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.02% | $12,587,000 | 50,416 | -400 | -0.79% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.01% | $11,075,000 | 50,816 | -244 | -0.48% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.02% | $9,772,000 | 51,060 | -570 | -1.1% | $191.38 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $8,074,000 | 51,630 | -1,010 | -1.9% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0% | $8,185,000 | 52,640 | -100 | -0.19% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.35% | $8,513,000 | 52,740 | -9,660 | -15% | $161.41 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.03% | $9,648,000 | 62,400 | -790 | -1.3% | $154.62 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0% | $7,410,000 | 63,190 | +85 | +0.13% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $7,114,000 | 63,105 | -580 | -0.91% | $112.73 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $5,914,000 | 63,685 | 0 | $92.86 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.01% | $4,988,000 | 63,685 | +280 | +0.44% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.16% | $4,623,000 | 63,405 | +8,177 | +15% | $72.91 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $4,101,000 | 55,228 | +50 | +0.09% | $74.26 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.46% | $3,539,000 | 55,178 | +27,904 | +102% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.1% | $4,213,000 | 27,274 | -2,585 | -8.7% | $154.47 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.34% | $4,427,000 | 29,859 | +10,125 | +51% | $148.26 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.01% | $2,325,000 | 19,734 | +250 | +1.3% | $117.82 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0% | $2,602,000 | 19,484 | +50 | +0.26% | $133.55 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | 0% | $2,359,000 | 19,434 | 0 | $121.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.55% | 0% | $2,067,000 | 19,434 | 0 | $106.36 | Q4 2013 |