| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.07% | $70,228,878 | 145,215 | -2,926 | -2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.05% | $76,729,631 | 148,141 | -3,318 | -2.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.06% | $75,337,221 | 151,459 | -4,409 | -2.8% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.15% | $58,511,289 | 155,868 | +13,182 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.13% | $60,142,149 | 142,686 | +10,539 | +8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.26% | $56,863,000 | 132,147 | +23,469 | +22% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.1% | $48,574,000 | 108,678 | +9,050 | +9.1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $41,915,000 | 99,628 | -2,513 | -2.5% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.04% | $38,409,000 | 102,141 | -5,118 | -4.8% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.02% | $33,867,000 | 107,259 | -2,321 | -2.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.04% | $37,316,000 | 109,580 | -5,994 | -5.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.23% | $33,320,000 | 115,574 | -38,533 | -25% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $36,958,000 | 154,107 | -1,542 | -0.99% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $36,251,000 | 155,649 | -1,078 | -0.69% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.01% | $40,252,000 | 156,727 | +576 | +0.37% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.02% | $48,143,000 | 156,151 | -1,426 | -0.9% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.16% | $52,996,000 | 157,577 | -11,685 | -6.9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.03% | $47,718,000 | 169,262 | -2,761 | -1.6% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $46,601,000 | 172,023 | +1,183 | +0.69% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.01% | $40,279,000 | 170,840 | -926 | -0.54% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.12% | $38,204,000 | 171,766 | +7,869 | +4.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.07% | $34,472,000 | 163,897 | -3,344 | -2% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.08% | $34,035,000 | 167,241 | -3,886 | -2.3% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.05% | $26,988,000 | 171,127 | -2,419 | -1.4% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.37% | $27,368,000 | 173,546 | -20,131 | -10% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.19% | $26,927,000 | 193,677 | -11,105 | -5.4% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.05% | $27,433,000 | 204,782 | -3,106 | -1.5% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.06% | $24,518,000 | 207,888 | -3,616 | -1.7% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.18% | $21,482,000 | 211,504 | -11,984 | -5.4% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.21% | $25,560,000 | 223,488 | -14,612 | -6.1% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.07% | $23,479,000 | 238,100 | -6,060 | -2.5% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.01% | $22,284,000 | 244,160 | +985 | +0.41% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.08% | $20,801,000 | 243,175 | +7,601 | +3.2% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.01% | $17,548,000 | 235,574 | +1,090 | +0.46% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.07% | $16,163,000 | 234,484 | -7,410 | -3.1% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.12% | $15,931,000 | 241,894 | -13,716 | -5.4% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.03% | $15,884,000 | 255,610 | -3,667 | -1.4% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0% | $14,934,000 | 259,277 | +866 | +0.34% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.06% | $13,223,000 | 258,411 | +19,945 | +8.4% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0% | $13,170,000 | 238,466 | -513 | -0.21% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.01% | $13,259,000 | 238,979 | +2,485 | +1.1% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.15% | $10,467,000 | 236,494 | +54,680 | +30% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.01% | $8,027,000 | 181,814 | -5,260 | -2.8% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0% | $7,605,000 | 187,074 | +1,015 | +0.55% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.01% | $8,642,000 | 186,059 | -4,582 | -2.4% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.04% | $8,838,000 | 190,641 | +15,015 | +8.5% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0% | $7,324,000 | 175,626 | +488 | +0.28% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0% | $7,179,000 | 175,138 | -315 | -0.18% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $6,564,000 | 175,453 | 0 | $37.41 | Q4 2013 |