| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.1% | $40,057,508 | 70,168 | -1,521 | -2.1% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.03% | $40,777,420 | 71,689 | -360 | -0.5% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.05% | $40,487,215 | 72,049 | -648 | -0.89% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.21% | $39,846,680 | 72,697 | -2,691 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.03% | $39,697,059 | 75,388 | +372 | +0.5% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.03% | $37,042,819 | 75,016 | +381 | +0.51% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.04% | $32,925,756 | 74,635 | +549 | +0.74% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.09% | $35,677,354 | 74,086 | +1,249 | +1.7% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.03% | $31,065,496 | 72,837 | -478 | -0.65% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0% | $29,025,944 | 73,315 | -24 | -0.03% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.03% | $28,844,229 | 73,339 | -443 | -0.6% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.01% | $26,813,117 | 73,782 | -105 | -0.14% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.05% | $25,692,727 | 73,887 | -604 | -0.81% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.03% | $21,181,000 | 74,491 | -454 | -0.61% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.07% | $23,643,000 | 74,945 | +1,017 | +1.4% | $315.47 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.07% | $26,420,000 | 73,928 | -1,069 | -1.4% | $357.37 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.11% | $26,948,000 | 74,997 | -1,905 | -2.5% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.12% | $26,737,000 | 76,902 | +1,917 | +2.6% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.02% | $27,376,000 | 74,985 | -333 | -0.44% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.17% | $26,817,000 | 75,318 | -2,436 | -3.1% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.01% | $27,754,000 | 77,754 | +211 | +0.27% | $356.95 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +0.07% | $26,223,000 | 77,543 | +962 | +1.3% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +0.04% | $22,645,000 | 76,581 | +541 | +0.71% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | -2.7% | $18,368,000 | 76,040 | -34,215 | -31% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | -0.33% | $32,921,000 | 110,255 | -4,750 | -4.1% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 8% | -1.9% | $31,232,000 | 115,005 | -27,428 | -19% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | -0.45% | $37,678,000 | 142,433 | -7,242 | -4.8% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | -0.36% | $35,241,000 | 149,675 | -6,053 | -3.9% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | -0.94% | $29,378,000 | 155,728 | -16,565 | -9.6% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 9.1% | -0.13% | $38,354,000 | 172,293 | -2,525 | -1.4% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | -0.79% | $34,356,000 | 174,818 | -15,935 | -8.4% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | -0.72% | $33,413,000 | 190,753 | -15,714 | -7.6% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | -0.24% | $31,251,000 | 206,467 | -6,250 | -2.9% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 9% | +0.45% | $30,036,000 | 212,717 | +10,493 | +5.2% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | 0% | $24,560,000 | 202,224 | 0 | $121.45 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $19,676,000 | 223,439 | 0 | $88.06 * | Q1 2017 | |||
| 31 Dec 2016 | 7.6% | -0.14% | $22,852,000 | 221,329 | -3,970 | -1.8% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | +0.06% | $22,929,000 | 225,299 | +1,670 | +0.75% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 7% | -0.27% | $19,693,000 | 223,629 | -8,570 | -3.7% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 8.3% | -0.13% | $21,943,000 | 232,199 | -3,650 | -1.5% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | +0.22% | $22,962,000 | 235,849 | +6,875 | +3% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | -0.21% | $20,635,000 | 228,974 | -7,117 | -3% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | -0.1% | $22,070,000 | 236,091 | -3,491 | -1.5% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | +0.12% | $20,697,000 | 239,582 | +4,525 | +1.9% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | -0.15% | $20,253,000 | 235,057 | -5,960 | -2.5% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | +0.01% | $17,816,000 | 241,017 | +300 | +0.12% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | -0.06% | $17,685,000 | 240,717 | -2,508 | -1% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 6% | +5.4% | $18,169,000 | 243,225 | +216,359 | +805% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 7.7% | 0% | $22,445,000 | 26,866 | 0 | $835.44 | Q4 2013 |