| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.78% | $46,469,426 | 132,501 | +24,087 | +22% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.15% | $37,010,371 | 108,414 | -5,018 | -4.4% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -1.3% | $40,274,032 | 113,432 | -48,918 | -30% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.99% | $56,897,181 | 162,350 | -34,532 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.09% | $62,222,587 | 196,882 | -4,259 | -2.1% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.99% | $55,303,718 | 201,141 | -56,753 | -22% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.12% | $67,689,438 | 257,894 | -10,410 | -3.9% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.15% | $74,878,280 | 268,304 | -12,630 | -4.5% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.21% | $73,141,167 | 280,934 | -18,009 | -6% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.21% | $68,759,879 | 298,943 | -19,161 | -6% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.17% | $75,543,000 | 318,104 | -16,660 | -5% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.05% | $75,476,000 | 334,764 | -4,492 | -1.3% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.2% | $70,483,827 | 339,256 | -21,608 | -6% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.01% | $64,107,000 | 360,864 | +823 | +0.23% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.36% | $70,888,000 | 360,041 | -44,010 | -11% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.15% | $89,606,000 | 404,051 | +20,916 | +5.5% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.05% | $83,029,000 | 383,135 | -8,361 | -2.1% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.12% | $87,206,000 | 391,496 | -21,687 | -5.2% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.39% | $96,610,000 | 413,183 | -68,177 | -14% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.13% | $101,918,000 | 481,360 | +26,326 | +5.8% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.19% | $99,530,000 | 455,034 | -35,619 | -7.3% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.12% | $98,116,000 | 490,653 | -23,057 | -4.5% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.3% | $99,233,000 | 513,710 | -56,979 | -10% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.19% | $91,949,000 | 570,689 | -38,798 | -6.4% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.2% | $114,523,000 | 609,487 | -44,266 | -6.8% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.15% | $112,452,000 | 653,753 | +33,728 | +5.4% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.07% | $107,605,000 | 620,025 | -15,028 | -2.4% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.28% | $99,189,000 | 635,053 | +68,860 | +12% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.12% | $74,704,000 | 566,193 | +26,682 | +4.9% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.64% | $80,975,000 | 539,511 | +145,384 | +37% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.09% | $52,202,000 | 394,127 | -18,210 | -4.4% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.08% | $49,324,000 | 412,337 | -16,591 | -3.9% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $48,906,000 | 428,928 | +2,432 | +0.57% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $44,884,000 | 426,496 | -3,399 | -0.79% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.06% | $40,316,000 | 429,895 | -16,526 | -3.7% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.06% | $39,673,000 | 446,421 | -16,132 | -3.5% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.06% | $36,088,000 | 462,553 | +18,595 | +4.2% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.82% | $36,715,000 | 443,958 | +242,167 | +120% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.01% | $14,967,000 | 201,791 | +1,627 | +0.81% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.1% | $15,309,000 | 200,164 | -20,674 | -9.4% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.71% | $17,126,000 | 220,838 | -157,112 | -42% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.03% | $26,328,000 | 377,950 | +6,019 | +1.6% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $24,975,000 | 371,931 | -4,374 | -1.2% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1% | $24,614,000 | 376,305 | +280,809 | +294% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.59% | $25,039,000 | 95,496 | +38,363 | +67% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.01% | $12,190,000 | 57,133 | -418 | -0.73% | $213.36 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.25% | $12,127,000 | 57,551 | -19,491 | -25% | $210.72 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.04% | $16,630,000 | 77,042 | +3,040 | +4.1% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $16,479,000 | 74,002 | 0 | $222.68 | Q4 2013 |