| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.03% | $27,081,051 | 68,333 | -592 | -0.86% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.01% | $24,500,770 | 68,925 | +149 | +0.22% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.25% | $20,964,988 | 68,776 | -5,872 | -7.9% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.08% | $21,509,075 | 74,648 | -1,707 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.39% | $18,487,836 | 76,355 | -10,772 | -12% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.01% | $21,177,089 | 87,127 | +194 | +0.22% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.27% | $18,691,464 | 86,933 | +6,634 | +8.3% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.17% | $16,519,110 | 80,299 | +4,460 | +5.9% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.18% | $14,498,142 | 75,839 | +4,713 | +6.6% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.16% | $12,194,553 | 71,126 | -4,250 | -5.6% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0% | $13,437,280 | 75,376 | -115 | -0.15% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.07% | $13,831,461 | 75,491 | -1,934 | -2.5% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.02% | $13,134,377 | 77,425 | -575 | -0.74% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.01% | $12,064,000 | 78,000 | -353 | -0.45% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.17% | $13,199,000 | 78,353 | -4,494 | -5.4% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.07% | $14,966,000 | 82,847 | -1,876 | -2.2% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.03% | $14,484,000 | 84,723 | -916 | -1.1% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.03% | $14,064,000 | 85,639 | +912 | +1.1% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.03% | $14,033,000 | 84,727 | +825 | +0.98% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.05% | $13,421,000 | 83,902 | +1,175 | +1.4% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.08% | $14,755,000 | 82,727 | -1,390 | -1.7% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +0.1% | $14,899,000 | 84,117 | +1,501 | +1.8% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.32% | $13,827,000 | 82,616 | -4,813 | -5.5% | $167.36 | Q2 2020 | |
| 31 Mar 2020 | 6% | +0.27% | $12,944,000 | 87,429 | +3,903 | +4.7% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.09% | $11,936,000 | 83,526 | +1,959 | +2.4% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0% | $11,327,000 | 81,567 | +50 | +0.06% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.06% | $10,858,000 | 81,517 | +1,072 | +1.3% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.02% | $9,815,000 | 80,445 | -414 | -0.51% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.2% | $9,804,000 | 80,859 | -3,712 | -4.4% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.27% | $9,536,000 | 84,571 | +4,650 | +5.8% | $112.76 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.01% | $9,483,000 | 79,921 | -185 | -0.23% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 5% | -0.02% | $10,077,000 | 80,106 | -312 | -0.39% | $125.80 | Q1 2018 | |
| 31 Dec 2017 | 5% | +0.12% | $9,944,000 | 80,418 | +1,905 | +2.4% | $123.65 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0% | $9,546,000 | 78,513 | +47 | +0.06% | $121.58 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +0.02% | $9,261,000 | 78,466 | +247 | +0.32% | $118.03 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +0.09% | $9,286,000 | 78,219 | +1,287 | +1.7% | $118.72 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -0.34% | $8,433,000 | 76,932 | -4,742 | -5.8% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | +0.22% | $10,262,000 | 81,674 | +2,525 | +3.2% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | -0.11% | $10,010,000 | 79,149 | -1,079 | -1.3% | $126.47 | Q2 2016 | |
| 31 Mar 2016 | 8.9% | -0.01% | $9,185,000 | 80,228 | -73 | -0.09% | $114.49 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | -5.1% | $8,147,000 | 80,301 | -50,034 | -38% | $101.46 | Q4 2015 | |
| 30 Sep 2015 | 18% | -0.02% | $13,928,000 | 130,335 | -145 | -0.11% | $106.86 | Q3 2015 | |
| 30 Jun 2015 | 17% | -1.8% | $14,662,000 | 130,480 | -14,201 | -9.8% | $112.37 | Q2 2015 | |
| 31 Mar 2015 | 13% | +1.2% | $16,444,000 | 144,681 | +12,965 | +9.8% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 17% | -2.3% | $14,960,000 | 131,716 | -17,086 | -11% | $113.58 | Q4 2014 | |
| 30 Sep 2014 | 17% | +1.4% | $17,292,000 | 148,802 | +11,873 | +8.7% | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 20% | +0.07% | $17,532,000 | 136,929 | +457 | +0.33% | $128.04 | Q2 2014 | |
| 31 Mar 2014 | 20% | -0.04% | $16,869,000 | 136,472 | -263 | -0.19% | $123.61 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $15,878,000 | 136,735 | 0 | $116.12 | Q4 2013 |