| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.08% | $38,538,108 | 79,687 | -1,359 | -1.7% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.42% | $41,977,648 | 81,046 | -6,694 | -7.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.08% | $43,642,604 | 87,740 | -1,228 | -1.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.02% | $33,397,585 | 88,968 | +395 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.08% | $37,333,393 | 88,573 | -1,448 | -1.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.02% | $38,735,907 | 90,021 | -378 | -0.42% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.13% | $40,403,699 | 90,399 | -1,929 | -2.1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -0.55% | $38,844,271 | 92,328 | -8,901 | -8.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.03% | $38,066,317 | 101,229 | -518 | -0.51% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.07% | $32,126,520 | 101,747 | -1,346 | -1.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.03% | $35,107,188 | 103,093 | -643 | -0.62% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.06% | $29,907,002 | 103,736 | -1,217 | -1.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.04% | $25,169,743 | 104,953 | +1,086 | +1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.38% | $24,191,000 | 103,867 | -9,225 | -8.2% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.18% | $29,045,000 | 113,092 | +4,403 | +4.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.09% | $33,510,000 | 108,689 | +2,243 | +2.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.09% | $35,800,000 | 106,446 | -1,982 | -1.8% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.38% | $30,568,000 | 108,428 | +9,639 | +9.8% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.96% | $26,766,000 | 98,789 | +24,863 | +34% | $270.94 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.26% | $17,430,000 | 73,926 | +5,744 | +8.4% | $235.78 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.01% | $15,165,000 | 68,182 | +295 | +0.43% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.16% | $14,279,000 | 67,887 | +3,293 | +5.1% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.01% | $13,146,000 | 64,594 | -285 | -0.44% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.12% | $10,232,000 | 64,879 | -2,627 | -3.9% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.07% | $10,646,000 | 67,506 | +2,010 | +3.1% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.02% | $9,106,000 | 65,496 | +600 | +0.92% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0% | $8,693,000 | 64,896 | +20 | +0.03% | $133.95 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.16% | $7,651,000 | 64,876 | -5,255 | -7.5% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.17% | $7,123,000 | 70,131 | -6,020 | -7.9% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.19% | $8,709,000 | 76,151 | -7,040 | -8.5% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.03% | $8,203,000 | 83,191 | -1,290 | -1.5% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.07% | $7,711,000 | 84,481 | -2,896 | -3.3% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.04% | $7,474,000 | 87,377 | -1,900 | -2.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.2% | $6,650,000 | 89,277 | -10,400 | -10% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.03% | $6,871,000 | 99,677 | +1,925 | +2% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.08% | $6,438,000 | 97,752 | -4,340 | -4.3% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.04% | $6,344,000 | 102,092 | +2,545 | +2.6% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.07% | $5,734,000 | 99,547 | -3,975 | -3.8% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.19% | $5,297,000 | 103,522 | +12,800 | +14% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.55% | $5,011,000 | 90,722 | +33,005 | +57% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.17% | $3,202,000 | 57,717 | +10,400 | +22% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.01% | $2,094,000 | 47,317 | +650 | +1.4% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.19% | $2,060,000 | 46,667 | -15,240 | -25% | $44.14 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.02% | $2,517,000 | 61,907 | +1,460 | +2.4% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.09% | $2,808,000 | 60,447 | +7,550 | +14% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.11% | $2,452,000 | 52,897 | +8,425 | +19% | $46.35 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.04% | $1,854,000 | 44,472 | +3,700 | +9.1% | $41.69 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.02% | $1,671,000 | 40,772 | -1,924 | -4.5% | $40.98 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $1,597,000 | 42,696 | 0 | $37.40 | Q4 2013 |