| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.03% | $4,284,873 | 8,860 | +125 | +1.4% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | 0% | $4,524,293 | 8,735 | 0 | $517.95 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | -0.01% | $4,344,876 | 8,735 | -31 | -0.35% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.01% | $3,290,669 | 8,766 | -34 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.05% | $3,709,200 | 8,800 | +226 | +2.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.18% | $3,689,392 | 8,574 | +755 | +9.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0% | $3,494,702 | 7,819 | +10 | +0.13% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.01% | $3,285,402 | 7,809 | -25 | -0.32% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.12% | $2,945,897 | 7,834 | -515 | -6.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.07% | $2,636,197 | 8,349 | -321 | -3.7% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.02% | $2,952,482 | 8,670 | -104 | -1.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $2,529,544 | 8,774 | 0 | $288.30 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0% | $2,104,181 | 8,774 | -28 | -0.32% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $2,050,000 | 8,802 | +10 | +0.11% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.04% | $2,258,000 | 8,792 | +210 | +2.4% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.05% | $2,646,000 | 8,582 | -275 | -3.1% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $2,979,000 | 8,857 | +65 | +0.74% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $2,479,000 | 8,792 | 0 | $281.96 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | -0.24% | $2,516,000 | 8,792 | -1,320 | -13% | $286.17 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0% | $2,384,000 | 10,112 | -26 | -0.26% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0% | $2,255,000 | 10,138 | -14 | -0.14% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.11% | $2,135,000 | 10,152 | -593 | -5.5% | $210.30 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.01% | $2,187,000 | 10,745 | -70 | -0.65% | $203.54 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.01% | $1,706,000 | 10,815 | +38 | +0.35% | $157.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $1,700,000 | 10,777 | -160 | -1.5% | $157.74 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.14% | $1,521,000 | 10,937 | -1,084 | -9% | $139.07 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.08% | $1,610,000 | 12,021 | -700 | -5.5% | $133.93 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.11% | $1,500,000 | 12,721 | -1,043 | -7.6% | $117.92 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.39% | $1,398,000 | 13,764 | -3,917 | -22% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.23% | $2,022,000 | 17,681 | -2,830 | -14% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.17% | $2,023,000 | 20,511 | +2,485 | +14% | $98.63 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.66% | $1,645,000 | 18,026 | -12,227 | -40% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.07% | $2,588,000 | 30,253 | -1,376 | -4.4% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $2,356,000 | 31,629 | +305 | +0.97% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $2,159,000 | 31,324 | +69 | +0.22% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $2,058,000 | 31,255 | -1,001 | -3.1% | $65.85 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -1.1% | $2,004,000 | 32,256 | -28,567 | -47% | $62.13 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -1.1% | $3,503,000 | 60,823 | -28,922 | -32% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0% | $4,592,000 | 89,745 | -1 | -0% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.54% | $4,957,000 | 89,746 | -13,819 | -13% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.17% | $5,746,000 | 103,565 | -4,716 | -4.4% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.02% | $4,793,000 | 108,281 | +837 | +0.78% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.09% | $4,744,000 | 107,444 | -3,538 | -3.2% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.06% | $4,512,000 | 110,982 | -2,733 | -2.4% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.11% | $5,282,000 | 113,715 | +3,862 | +3.5% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.05% | $5,093,000 | 109,853 | +1,757 | +1.6% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.44% | $4,508,000 | 108,096 | +18,070 | +20% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.42% | $3,690,000 | 90,026 | +19,096 | +27% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,654,000 | 70,930 | 0 | $37.42 | Q4 2013 |