| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.04% | $35,000,280 | 51,735 | -534 | -1% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.06% | $33,394,141 | 52,269 | -718 | -1.4% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.06% | $28,419,048 | 52,987 | -842 | -1.6% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.66% | $22,605,489 | 53,829 | +11,072 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0% | $17,677,454 | 42,757 | +85 | +0.2% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0% | $21,558,748 | 42,672 | -70 | -0.16% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.02% | $20,823,902 | 42,742 | -257 | -0.6% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.05% | $23,216,450 | 42,999 | +550 | +1.3% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.13% | $23,561,317 | 42,449 | -1,419 | -3.2% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.01% | $19,182,160 | 43,868 | -168 | -0.38% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.04% | $22,116,200 | 44,036 | -475 | -1.1% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.04% | $22,259,061 | 44,511 | -382 | -0.85% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.22% | $18,314,548 | 44,893 | -2,431 | -5.1% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.18% | $15,418,000 | 47,324 | +2,452 | +5.5% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.31% | $15,738,000 | 44,872 | +3,782 | +9.2% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.25% | $22,479,000 | 41,090 | -2,549 | -5.8% | $547.07 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.35% | $28,735,000 | 43,639 | -3,207 | -6.8% | $658.47 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.06% | $29,134,000 | 46,846 | +480 | +1% | $621.91 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.05% | $29,282,000 | 46,366 | -430 | -0.92% | $631.54 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.46% | $22,898,000 | 46,796 | -4,677 | -9.1% | $489.32 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.02% | $25,730,000 | 51,473 | -215 | -0.42% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.1% | $20,319,000 | 51,688 | +1,137 | +2.2% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.3% | $16,690,000 | 50,551 | -3,600 | -6.6% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.22% | $13,117,000 | 54,151 | -2,765 | -4.9% | $242.23 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.04% | $14,862,000 | 56,916 | -637 | -1.1% | $261.12 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0% | $15,650,000 | 57,553 | -68 | -0.12% | $271.92 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.16% | $15,865,000 | 57,621 | -2,420 | -4% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.25% | $13,425,000 | 60,041 | -4,445 | -6.9% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.01% | $11,996,000 | 64,486 | -220 | -0.34% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.06% | $16,154,000 | 64,706 | -1,090 | -1.7% | $249.65 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.05% | $14,340,000 | 65,796 | -975 | -1.5% | $217.95 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.43% | $12,779,000 | 66,771 | -8,641 | -11% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.08% | $11,793,000 | 75,412 | -1,950 | -2.5% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.2% | $12,029,000 | 77,362 | -4,199 | -5.1% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | 0% | $13,166,000 | 81,561 | 0 | $161.43 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $7,679,000 | 82,691 | 0 | $92.86 * | Q1 2017 | |||
| 31 Dec 2016 | 3.2% | +0.04% | $9,586,000 | 81,746 | +1,125 | +1.4% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.08% | $9,088,000 | 80,621 | -2,070 | -2.5% | $112.72 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.04% | $7,679,000 | 82,691 | -1,110 | -1.3% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.01% | $6,563,000 | 83,801 | -468 | -0.56% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.01% | $6,145,000 | 84,269 | -575 | -0.68% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.07% | $6,300,000 | 84,844 | -2,912 | -3.3% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.5% | $5,629,000 | 87,756 | +26,196 | +43% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.03% | $9,510,000 | 61,560 | -675 | -1.1% | $154.48 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.04% | $9,228,000 | 62,235 | -875 | -1.4% | $148.28 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.07% | $7,436,000 | 63,110 | -1,875 | -2.9% | $117.83 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.05% | $8,680,000 | 64,985 | -1,275 | -1.9% | $133.57 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.22% | $8,044,000 | 66,260 | -5,525 | -7.7% | $121.40 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $7,636,000 | 71,785 | 0 | $106.37 | Q4 2013 |