| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.05% | $8,876,884 | 34,616 | -1,997 | -5.5% | $256.44 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $9,848,989 | 36,613 | -146 | -0.4% | $269.00 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.03% | $8,430,594 | 36,759 | +1,119 | +3.1% | $229.35 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0% | $7,088,440 | 35,640 | -180 | $198.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.1% | $8,970,024 | 35,820 | -2,122 | -5.6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.15% | $8,840,374 | 37,942 | -3,374 | -8.2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.06% | $8,702,023 | 41,316 | -1,387 | -3.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.06% | $7,322,627 | 42,703 | -1,530 | -3.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.09% | $8,542,092 | 44,233 | -2,238 | -4.8% | $193.12 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.16% | $7,956,280 | 46,471 | -4,198 | -8.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.05% | $9,828,206 | 50,669 | +1,140 | +2.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.08% | $8,167,407 | 49,529 | +1,936 | +4.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $6,202,609 | 47,593 | -1,477 | -3% | $130.33 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0% | $6,781,000 | 49,070 | -75 | -0.15% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $6,719,000 | 49,145 | -312 | -0.63% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.83% | $8,636,000 | 49,457 | -22,376 | -31% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.06% | $12,755,000 | 71,833 | +1,490 | +2.1% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.09% | $9,954,000 | 70,343 | -2,489 | -3.4% | $141.51 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.06% | $9,975,000 | 72,832 | -1,858 | -2.5% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.3% | $9,123,000 | 74,690 | -8,950 | -11% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.08% | $11,098,000 | 83,640 | -1,984 | -2.3% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +2.6% | $9,916,000 | 85,624 | +64,681 | +309% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.39% | $7,640,000 | 20,943 | -2,708 | -11% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -1.2% | $6,014,000 | 23,651 | -10,040 | -30% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.15% | $9,893,000 | 33,691 | +1,354 | +4.2% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.04% | $7,243,000 | 32,337 | -397 | -1.2% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.01% | $6,479,000 | 32,734 | +71 | +0.22% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.02% | $6,204,000 | 32,663 | +204 | +0.63% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.31% | $5,120,000 | 32,459 | -3,835 | -11% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.15% | $8,193,000 | 36,294 | -1,448 | -3.8% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.28% | $6,986,000 | 37,742 | -3,129 | -7.7% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.01% | $6,857,000 | 40,871 | -151 | -0.37% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.01% | $6,942,000 | 41,022 | +71 | +0.17% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.09% | $6,311,000 | 40,951 | +1,125 | +2.8% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.04% | $5,736,000 | 39,826 | -439 | -1.1% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.16% | $5,784,000 | 40,265 | +2,008 | +5.2% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.48% | $4,431,000 | 38,257 | +6,868 | +22% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.11% | $3,549,000 | 31,389 | -1,514 | -4.6% | $113.07 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.12% | $3,146,000 | 32,903 | +2,158 | +7% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.12% | $3,351,000 | 30,745 | +1,725 | +5.9% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.02% | $3,055,000 | 29,020 | -242 | -0.83% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.03% | $3,228,000 | 29,262 | +409 | +1.4% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.02% | $3,619,000 | 28,853 | +324 | +1.1% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.01% | $3,550,000 | 28,529 | +198 | +0.7% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.04% | $3,127,000 | 28,331 | +597 | +2.2% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.04% | $2,794,000 | 27,734 | -695 | -2.4% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.2% | $2,642,000 | 28,429 | +24,343 | +596% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $2,193,000 | 4,086 | +4,086 | NEW | $536.71 | Q1 2014 |