| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.18% | $61,994,281 | 128,188 | -3,916 | -3% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -0.15% | $68,423,267 | 132,104 | -3,130 | -2.3% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | -0.09% | $67,266,744 | 135,234 | -1,894 | -1.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.2% | $51,476,480 | 137,128 | -5,106 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -0.02% | $59,951,631 | 142,234 | -412 | -0.29% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.24% | $61,380,574 | 142,646 | -5,742 | -3.9% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -0.26% | $66,322,017 | 148,388 | -6,083 | -3.9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | -0.04% | $64,989,040 | 154,471 | -1,092 | -0.7% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.06% | $58,497,911 | 155,563 | -1,491 | -0.95% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.04% | $49,589,801 | 157,054 | -934 | -0.59% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.06% | $53,801,234 | 157,988 | +1,580 | +1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.04% | $45,092,426 | 156,408 | -1,258 | -0.8% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0% | $37,811,460 | 157,666 | -77 | -0.05% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0% | $36,738,000 | 157,743 | -51 | -0.03% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +0.05% | $40,526,000 | 157,794 | +1,472 | +0.94% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.03% | $48,196,000 | 156,322 | +954 | +0.61% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.16% | $52,253,000 | 155,368 | -4,167 | -2.6% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.04% | $44,976,000 | 159,535 | -1,298 | -0.81% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.05% | $43,570,000 | 160,833 | -1,469 | -0.91% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.01% | $38,266,000 | 162,302 | +480 | +0.3% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.04% | $35,992,000 | 161,822 | -1,325 | -0.81% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.14% | $34,315,000 | 163,147 | -4,371 | -2.6% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.26% | $34,092,000 | 167,518 | -7,977 | -4.5% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.06% | $27,677,000 | 175,495 | -2,048 | -1.2% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.01% | $27,999,000 | 177,543 | +347 | +0.2% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.06% | $24,636,000 | 177,196 | -2,815 | -1.6% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.05% | $24,114,000 | 180,011 | -2,220 | -1.2% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.86% | $21,492,000 | 182,231 | -45,864 | -20% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.02% | $23,168,000 | 228,095 | +1,101 | +0.49% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.03% | $25,961,000 | 226,994 | -2,072 | -0.9% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.05% | $22,588,000 | 229,066 | +3,521 | +1.6% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.09% | $20,585,000 | 225,545 | -6,769 | -2.9% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.16% | $19,872,000 | 232,314 | -11,808 | -4.8% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.09% | $18,185,000 | 244,122 | +6,353 | +2.7% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.02% | $16,389,000 | 237,769 | -1,800 | -0.75% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.01% | $15,778,000 | 239,569 | -1,176 | -0.49% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.15% | $14,960,000 | 240,745 | -12,980 | -5.1% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0% | $14,615,000 | 253,725 | -300 | -0.12% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.02% | $12,998,000 | 254,025 | -2,120 | -0.83% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.03% | $14,147,000 | 256,145 | +3,100 | +1.2% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.43% | $14,039,000 | 253,045 | -36,502 | -13% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.18% | $12,815,000 | 289,547 | -18,092 | -5.9% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0% | $13,582,000 | 307,639 | -557 | -0.18% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.07% | $12,530,000 | 308,196 | +9,277 | +3.1% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.02% | $13,885,000 | 298,919 | -2,592 | -0.86% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.01% | $13,978,000 | 301,511 | -580 | -0.19% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.03% | $12,597,000 | 302,091 | +2,941 | +0.98% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.03% | $12,262,000 | 299,150 | +3,030 | +1% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $11,078,000 | 296,120 | 0 | $37.41 | Q4 2013 |