| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0.05% | $64,258,759 | 236,367 | +2,121 | +0.91% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +0.06% | $59,646,103 | 234,246 | +2,325 | +1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.07% | $47,583,285 | 231,921 | -3,059 | -1.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.03% | $52,196,186 | 234,980 | -1,201 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -0.01% | $59,144,441 | 236,181 | -395 | -0.17% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -0.2% | $55,122,171 | 236,576 | -7,528 | -3.1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.13% | $51,413,108 | 244,104 | -4,989 | -2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.26% | $42,714,469 | 249,093 | -12,046 | -4.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +0.04% | $50,277,075 | 261,139 | +1,479 | +0.57% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0% | $44,456,294 | 259,660 | -167 | -0.06% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | -0.02% | $50,398,597 | 259,827 | -771 | -0.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0.15% | $42,972,538 | 260,598 | -5,603 | -2.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.08% | $34,587,529 | 266,201 | -3,336 | -1.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | -0.04% | $37,250,000 | 269,537 | -1,717 | -0.63% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | -0.06% | $37,086,000 | 271,254 | -2,589 | -0.95% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 7% | -0.08% | $47,816,000 | 273,843 | -2,942 | -1.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 7% | -0.02% | $49,149,000 | 276,785 | -696 | -0.25% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.03% | $39,264,000 | 277,481 | +1,427 | +0.52% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.03% | $37,808,000 | 276,054 | -1,271 | -0.46% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.27% | $33,875,000 | 277,325 | +14,066 | +5.3% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | -0.41% | $34,932,000 | 263,259 | -17,165 | -6.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6% | +4.4% | $32,476,000 | 280,424 | +209,040 | +293% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +0.78% | $26,041,000 | 71,384 | +10,415 | +17% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.25% | $15,504,000 | 60,969 | -4,127 | -6.3% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.03% | $19,115,000 | 65,096 | -466 | -0.71% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.21% | $14,684,000 | 65,562 | -4,248 | -6.1% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.02% | $13,817,000 | 69,810 | +256 | +0.37% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.18% | $13,212,000 | 69,554 | +3,646 | +5.5% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.53% | $10,396,000 | 65,908 | +9,592 | +17% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.03% | $12,713,000 | 56,316 | +652 | +1.2% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.04% | $10,304,000 | 55,664 | -948 | -1.7% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.01% | $9,498,000 | 56,612 | -203 | -0.36% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.05% | $9,615,000 | 56,815 | -1,309 | -2.3% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $8,958,000 | 58,124 | -294 | -0.5% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.05% | $8,413,000 | 58,418 | +1,395 | +2.4% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0% | $8,192,000 | 57,023 | -89 | -0.16% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.17% | $6,615,000 | 57,112 | -4,877 | -7.9% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -1.5% | $7,008,000 | 61,989 | -43,857 | -41% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.56% | $10,119,000 | 105,846 | +18,067 | +21% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.08% | $9,567,000 | 87,779 | +1,847 | +2.1% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.02% | $9,045,000 | 85,932 | -574 | -0.66% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.14% | $9,542,000 | 86,506 | -3,435 | -3.8% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.25% | $11,281,000 | 89,941 | +5,763 | +6.8% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.14% | $10,474,000 | 84,178 | -3,254 | -3.7% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.01% | $9,651,000 | 87,432 | -333 | -0.38% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.1% | $8,842,000 | 87,765 | -2,546 | -2.8% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +2.8% | $8,393,000 | 90,311 | +77,464 | +603% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.05% | $6,896,000 | 12,847 | -259 | -2% | $536.78 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $7,353,000 | 13,106 | 0 | $561.04 | Q4 2013 |