| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.04% | $23,983,192 | 49,591 | -604 | -1.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.06% | $25,998,492 | 50,195 | -849 | -1.7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0% | $25,389,788 | 51,044 | +67 | +0.13% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.07% | $19,136,250 | 50,977 | -1,127 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.02% | $21,961,829 | 52,104 | -234 | -0.45% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.05% | $22,521,035 | 52,338 | +681 | +1.3% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.03% | $23,088,089 | 51,657 | -436 | -0.84% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.06% | $21,916,567 | 52,093 | +942 | +1.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.08% | $19,234,823 | 51,151 | -1,177 | -2.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0% | $16,522,566 | 52,328 | -66 | -0.13% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.02% | $17,842,253 | 52,394 | -274 | -0.52% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.06% | $15,184,185 | 52,668 | -1,023 | -1.9% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.05% | $12,876,176 | 53,691 | -1,059 | -1.9% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.02% | $12,751,000 | 54,750 | -437 | -0.79% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.01% | $14,174,000 | 55,187 | -100 | -0.18% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.01% | $17,046,000 | 55,287 | -202 | -0.36% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.1% | $18,662,000 | 55,489 | -1,445 | -2.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.09% | $16,051,000 | 56,934 | -1,432 | -2.5% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.08% | $15,811,000 | 58,366 | -1,341 | -2.2% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.02% | $14,077,000 | 59,707 | +326 | +0.55% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.09% | $13,208,000 | 59,381 | -1,664 | -2.7% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.2% | $12,840,000 | 61,045 | -3,437 | -5.3% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.15% | $13,122,000 | 64,482 | -2,487 | -3.7% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.31% | $10,561,000 | 66,969 | -6,041 | -8.3% | $157.70 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.1% | $11,514,000 | 73,010 | -2,518 | -3.3% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.07% | $10,500,000 | 75,528 | -1,711 | -2.2% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.14% | $10,347,000 | 77,239 | -3,655 | -4.5% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.06% | $9,540,000 | 80,894 | -1,633 | -2% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.01% | $8,382,000 | 82,527 | -439 | -0.53% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.07% | $9,488,000 | 82,966 | -2,128 | -2.5% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.04% | $8,391,000 | 85,094 | -1,185 | -1.4% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.14% | $7,874,000 | 86,279 | -5,049 | -5.5% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.05% | $7,812,000 | 91,328 | -1,956 | -2.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.03% | $6,948,000 | 93,284 | -1,226 | -1.3% | $74.48 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.05% | $6,515,000 | 94,510 | +2,339 | +2.5% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.04% | $6,070,000 | 92,171 | -1,719 | -1.8% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0% | $5,834,000 | 93,890 | -163 | -0.17% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.03% | $5,417,000 | 94,053 | +1,292 | +1.4% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.01% | $4,747,000 | 92,761 | -622 | -0.67% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.04% | $5,158,000 | 93,383 | +1,638 | +1.8% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.03% | $5,090,000 | 91,745 | -1,190 | -1.3% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.01% | $4,113,000 | 92,935 | +356 | +0.38% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.06% | $4,087,000 | 92,579 | +2,973 | +3.3% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $3,643,000 | 89,606 | -814 | -0.9% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.02% | $4,200,000 | 90,420 | -808 | -0.89% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.02% | $4,229,000 | 91,228 | +1,031 | +1.1% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $3,761,000 | 90,197 | +715 | +0.8% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.09% | $3,668,000 | 89,482 | -4,457 | -4.7% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,514,000 | 93,939 | 0 | $37.41 | Q4 2013 |