| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.04% | $27,500,938 | 57,100 | -885 | -1.5% | $481.63 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.03% | $31,431,735 | 57,985 | -509 | -0.87% | $542.07 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.03% | $30,536,115 | 58,494 | -560 | -0.95% | $522.04 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.35% | $25,757,740 | 59,054 | +6,543 | $436.17 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.02% | $22,133,553 | 52,511 | -299 | -0.57% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.31% | $22,724,235 | 52,810 | -3,806 | -6.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.08% | $25,304,517 | 56,616 | -842 | -1.5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.12% | $24,173,525 | 57,458 | -1,353 | -2.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.56% | $22,393,564 | 58,811 | -6,882 | -10% | $380.77 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.14% | $20,742,694 | 65,693 | -2,009 | -3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.14% | $23,055,194 | 67,702 | +1,846 | +2.8% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.11% | $18,986,370 | 65,856 | +1,615 | +2.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.06% | $15,611,245 | 64,241 | +929 | +1.5% | $243.01 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.06% | $14,745,000 | 63,312 | -948 | -1.5% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.15% | $16,504,000 | 64,260 | -2,370 | -3.6% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.05% | $20,543,000 | 66,630 | -820 | -1.2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.25% | $22,685,000 | 67,450 | -3,164 | -4.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.3% | $19,908,000 | 70,614 | -4,196 | -5.6% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.38% | $20,266,000 | 74,810 | -5,657 | -7% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.11% | $18,972,000 | 80,467 | -1,677 | -2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.07% | $18,271,000 | 82,144 | +1,049 | +1.3% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -0.16% | $17,057,000 | 81,095 | -2,130 | -2.6% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -0.62% | $16,937,000 | 83,225 | -7,771 | -8.5% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | -0.32% | $14,351,000 | 90,996 | -4,405 | -4.6% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -0.18% | $15,045,000 | 95,401 | -2,987 | -3% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -0.12% | $13,679,000 | 98,388 | -2,017 | -2% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -0% | $13,450,000 | 100,405 | -73 | -0.07% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.06% | $11,850,000 | 100,478 | -1,074 | -1.1% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -1.2% | $10,315,000 | 101,552 | -21,786 | -18% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | -0.23% | $14,106,000 | 123,338 | -4,356 | -3.4% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -0.21% | $12,592,000 | 127,694 | -4,415 | -3.3% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | -0.52% | $12,058,000 | 132,109 | -10,896 | -7.6% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | -0.24% | $12,233,000 | 143,005 | -5,410 | -3.6% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 6% | -0.6% | $11,055,000 | 148,415 | -14,763 | -9% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | -0.52% | $11,248,000 | 163,178 | -13,013 | -7.4% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +0.03% | $11,604,000 | 176,191 | +932 | +0.53% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +0.03% | $10,891,000 | 175,259 | +810 | +0.46% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | -0.45% | $10,048,000 | 174,449 | -12,534 | -6.7% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | -0.11% | $9,568,000 | 186,983 | -3,463 | -1.8% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | -0.23% | $10,518,000 | 190,446 | -6,389 | -3.2% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | -0.33% | $10,920,000 | 196,835 | -9,275 | -4.5% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | -1% | $9,122,000 | 206,110 | -34,971 | -15% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | -0% | $10,644,000 | 241,081 | -69 | -0.03% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | -0% | $9,804,000 | 241,150 | -37 | -0.02% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | -0.27% | $11,203,000 | 241,187 | -10,037 | -4% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | -0.5% | $11,647,000 | 251,224 | -18,456 | -6.8% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 6% | -0.08% | $11,246,000 | 269,680 | -3,692 | -1.4% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | -0.3% | $11,206,000 | 273,372 | -13,171 | -4.6% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $10,720,000 | 286,543 | 0 | $37.41 | Q4 2013 |