| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.09% | $92,461,369 | 340,107 | -5,374 | -1.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.24% | $87,969,704 | 345,481 | -15,551 | -4.3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.01% | $74,072,910 | 361,032 | -512 | -0.14% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.05% | $80,309,701 | 361,544 | -3,083 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.07% | $91,309,926 | 364,627 | -3,709 | -1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +1.2% | $85,822,282 | 368,336 | +66,351 | +22% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.16% | $63,604,009 | 301,985 | -8,798 | -2.8% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.1% | $53,293,146 | 310,783 | -6,753 | -2.1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6% | +0.01% | $61,135,114 | 317,536 | +290 | +0.09% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6% | +0.01% | $54,315,752 | 317,246 | +396 | +0.12% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.09% | $61,459,331 | 316,850 | +4,635 | +1.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +0.05% | $51,484,197 | 312,215 | +2,438 | +0.79% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.41% | $40,249,350 | 309,777 | -25,922 | -7.7% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6% | +0.01% | $46,394,000 | 335,699 | +364 | +0.11% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.19% | $45,847,000 | 335,335 | +11,493 | +3.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.06% | $46,167,000 | 323,842 | +3,168 | +0.99% | $142.56 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.06% | $56,942,000 | 320,674 | +3,448 | +1.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.06% | $44,888,000 | 317,226 | +4,222 | +1.3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.03% | $42,869,000 | 313,004 | +3,349 | +1.1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.22% | $37,824,000 | 309,655 | +15,018 | +5.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.58% | $39,095,000 | 294,637 | +30,694 | +12% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +4.3% | $30,567,000 | 263,943 | +200,627 | +317% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0.06% | $23,098,000 | 63,316 | +697 | +1.1% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.46% | $15,924,000 | 62,619 | +5,152 | +9% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.03% | $16,875,000 | 57,467 | -444 | -0.77% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.16% | $12,970,000 | 57,911 | +3,064 | +5.6% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.39% | $10,855,000 | 54,847 | -8,466 | -13% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.02% | $12,026,000 | 63,313 | +483 | +0.77% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.76% | $9,911,000 | 62,830 | +19,244 | +44% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.05% | $9,839,000 | 43,586 | +983 | +2.3% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.02% | $7,886,000 | 42,603 | +423 | +1% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.13% | $7,077,000 | 42,180 | +3,458 | +8.9% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.36% | $6,553,000 | 38,722 | -6,307 | -14% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.2% | $6,940,000 | 45,029 | +5,455 | +14% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.18% | $5,699,000 | 39,574 | -3,771 | -8.7% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.03% | $6,227,000 | 43,345 | +848 | +2% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.29% | $4,922,000 | 42,497 | +8,469 | +25% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $3,847,000 | 34,028 | -664 | -1.9% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.05% | $3,317,000 | 34,692 | -1,795 | -4.9% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $3,977,000 | 36,487 | +36,487 | NEW | $109.00 | Q1 2016 | |
| 31 Dec 2015 | -1.2% | $0 | 0 | -28,721 | -100% | $261.73 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0.29% | $3,168,000 | 28,721 | -6,970 | -20% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.09% | $4,477,000 | 35,691 | +2,414 | +7.3% | $125.44 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.06% | $4,141,000 | 33,277 | -1,515 | -4.4% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.14% | $3,840,000 | 34,792 | +3,763 | +12% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $3,126,000 | 31,029 | +311 | +1% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.9% | $2,855,000 | 30,718 | +27,128 | +756% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0% | $1,927,000 | 3,590 | +18 | +0.5% | $536.77 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $2,004,000 | 3,572 | 0 | $561.03 | Q4 2013 |