| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.08% | $24,780,741 | 78,719 | -1,172 | -1.5% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.28% | $24,595,243 | 79,891 | -4,434 | -5.3% | $307.86 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.08% | $24,057,923 | 84,325 | -1,196 | -1.4% | $285.30 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.17% | $21,981,463 | 85,521 | -2,738 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.29% | $23,803,452 | 88,259 | -4,050 | -4.4% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.11% | $24,304,037 | 92,309 | -1,623 | -1.7% | $263.29 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.33% | $23,447,306 | 93,932 | -5,013 | -5.1% | $249.62 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.28% | $23,723,053 | 98,945 | -4,244 | -4.1% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +0.02% | $22,510,680 | 103,189 | +375 | +0.36% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0.08% | $20,119,672 | 102,814 | -1,351 | -1.3% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.36% | $21,116,329 | 104,165 | -5,863 | -5.3% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -0.04% | $20,554,331 | 110,028 | -775 | -0.7% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.06% | $19,301,883 | 110,803 | -986 | -0.88% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | -0.04% | $18,284,000 | 111,789 | -760 | -0.68% | $163.56 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +0% | $19,398,000 | 112,549 | +54 | +0.05% | $172.35 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.67% | $23,454,000 | 112,495 | +10,379 | +10% | $208.49 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | -1.1% | $22,570,000 | 102,116 | -15,964 | -14% | $221.02 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | -0.16% | $23,725,000 | 118,080 | -2,353 | -2% | $200.92 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | -0.17% | $24,177,000 | 120,433 | -2,615 | -2.1% | $200.75 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +1.2% | $22,801,000 | 123,048 | +18,240 | +17% | $185.30 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | -1.2% | $18,419,000 | 104,808 | -16,363 | -14% | $175.74 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | -0.76% | $18,956,000 | 121,171 | -10,853 | -8.2% | $156.44 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | +0.4% | $18,879,000 | 132,024 | +6,434 | +5.1% | $143.00 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +0.32% | $14,874,000 | 125,590 | +5,275 | +4.4% | $118.43 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | -0.5% | $17,787,000 | 120,315 | -7,574 | -5.9% | $147.84 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | -0.11% | $17,435,000 | 127,889 | -1,612 | -1.2% | $136.33 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | -0% | $17,446,000 | 129,501 | -33 | -0.03% | $134.72 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | -0.06% | $16,814,000 | 129,534 | -986 | -0.76% | $129.80 | Q1 2019 | |
| 31 Dec 2018 | 10% | -0.34% | $15,441,000 | 130,520 | -4,435 | -3.3% | $118.30 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | -0.03% | $18,018,000 | 134,955 | -564 | -0.42% | $133.51 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | -0.07% | $16,907,000 | 135,519 | -1,486 | -1.1% | $124.76 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | -0.04% | $16,606,000 | 137,005 | -692 | -0.5% | $121.21 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | -0.12% | $16,879,000 | 137,697 | -2,560 | -1.8% | $122.58 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | -0.01% | $16,186,000 | 140,257 | -165 | -0.12% | $115.40 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | -0.02% | $15,590,000 | 140,422 | -516 | -0.37% | $111.02 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | -0.05% | $15,234,000 | 140,938 | -1,108 | -0.78% | $108.09 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | -0.03% | $14,541,000 | 142,046 | -647 | -0.45% | $102.37 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | -0.02% | $14,149,000 | 142,693 | -340 | -0.24% | $99.16 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | 0% | $13,710,000 | 143,033 | 0 | $95.85 | Q2 2016 | ||
| 31 Mar 2016 | 8.5% | -1.3% | $13,447,000 | 143,033 | -21,584 | -13% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | +0.94% | $15,392,000 | 164,617 | +18,269 | +12% | $93.50 | Q4 2015 | |
| 30 Sep 2015 | 12% | -2.7% | $12,886,000 | 146,348 | -32,564 | -18% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | -0.02% | $16,964,000 | 178,912 | -526 | -0.29% | $94.82 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | -0.07% | $17,082,000 | 179,438 | -1,591 | -0.88% | $95.20 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | -0.07% | $17,087,000 | 181,029 | -1,597 | -0.87% | $94.39 | Q4 2014 | |
| 30 Sep 2014 | 7.8% | -0.03% | $16,520,000 | 182,626 | -615 | -0.34% | $90.46 | Q3 2014 | |
| 30 Jun 2014 | 7.5% | -0.03% | $16,494,000 | 183,241 | -692 | -0.38% | $90.01 | Q2 2014 | |
| 31 Mar 2014 | 8.1% | -0.02% | $15,822,000 | 183,933 | -532 | -0.29% | $86.02 | Q1 2014 | |
| 31 Dec 2013 | 8.4% | 0% | $15,643,000 | 184,465 | 0 | $84.80 | Q4 2013 |