| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.06% | $11,362,260 | 23,494 | -425 | -1.8% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0% | $12,389,013 | 23,919 | -28 | -0.12% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.03% | $11,911,395 | 23,947 | +199 | +0.84% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.06% | $8,914,852 | 23,748 | -464 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.04% | $10,205,363 | 24,212 | +271 | +1.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.02% | $10,301,966 | 23,941 | +104 | +0.44% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.01% | $10,653,728 | 23,837 | -42 | -0.18% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.18% | $10,046,554 | 23,879 | +1,184 | +5.2% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.01% | $8,534,275 | 22,695 | +75 | +0.33% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.03% | $7,142,144 | 22,620 | +209 | +0.93% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.07% | $7,631,689 | 22,411 | -468 | -2% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.07% | $6,595,994 | 22,879 | +515 | +2.3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.06% | $5,363,333 | 22,364 | -543 | -2.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.01% | $5,335,000 | 22,907 | -85 | -0.37% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.02% | $5,905,000 | 22,992 | +155 | +0.68% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.19% | $7,041,000 | 22,837 | +1,506 | +7.1% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.26% | $7,174,000 | 21,331 | -1,972 | -8.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.02% | $6,570,000 | 23,303 | -130 | -0.55% | $281.94 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.03% | $6,348,000 | 23,433 | -251 | -1.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.02% | $5,584,000 | 23,684 | +170 | +0.72% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0% | $5,230,000 | 23,514 | -25 | -0.11% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.03% | $4,951,000 | 23,539 | -205 | -0.86% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.21% | $4,822,000 | 23,744 | +1,648 | +7.5% | $203.08 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.01% | $3,485,000 | 22,096 | -52 | -0.23% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.21% | $3,493,000 | 22,148 | +2,162 | +11% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.22% | $2,779,000 | 19,986 | -2,186 | -9.9% | $139.05 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.03% | $2,970,000 | 22,172 | -349 | -1.5% | $133.95 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.13% | $2,656,000 | 22,521 | -1,498 | -6.2% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.02% | $2,440,000 | 24,019 | +305 | +1.3% | $101.59 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $2,712,000 | 23,714 | -19 | -0.08% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0% | $2,423,000 | 23,733 | -79 | -0.33% | $102.09 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.03% | $2,173,000 | 23,812 | +1,867 | +8.5% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.01% | $2,015,000 | 21,945 | +322 | +1.5% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.04% | $1,611,000 | 21,623 | +2,715 | +14% | $74.50 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.16% | $1,303,000 | 18,908 | +2,566 | +16% | $68.91 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0% | $1,076,000 | 16,342 | -38 | -0.23% | $65.84 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | 0% | $943,000 | 16,380 | 0 | $57.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | -0% | $943,000 | 16,380 | -27 | -0.16% | $57.57 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.01% | $840,000 | 16,407 | -403 | -2.4% | $51.20 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.01% | $928,000 | 16,810 | +462 | +2.8% | $55.21 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.03% | $837,000 | 16,348 | -918 | -5.3% | $51.20 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0% | $764,000 | 17,266 | +6 | +0.03% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.01% | $817,000 | 17,260 | +304 | +1.8% | $47.33 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.05% | $689,000 | 16,956 | -5,036 | -23% | $40.63 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.02% | $1,022,000 | 21,992 | +1,518 | +7.4% | $46.47 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.03% | $949,000 | 20,474 | -1,863 | -8.3% | $46.35 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.01% | $931,000 | 22,337 | +710 | +3.3% | $41.68 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.01% | $886,000 | 21,627 | +513 | +2.4% | $40.97 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $790,000 | 21,114 | 0 | $37.42 | Q4 2013 |