| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.02% | $72,861,129 | 144,954 | -703 | -0.48% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.13% | $73,227,601 | 145,657 | -4,059 | -2.7% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.09% | $72,727,542 | 149,716 | -2,867 | -1.9% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0.11% | $81,262,655 | 152,583 | -2,894 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.01% | $70,474,615 | 155,477 | +224 | +0.14% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.28% | $71,456,746 | 155,253 | -8,334 | -5.1% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.01% | $66,547,192 | 163,587 | +345 | +0.21% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.1% | $68,646,526 | 163,242 | -2,905 | -1.7% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.06% | $59,257,990 | 166,147 | -1,967 | -1.2% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.07% | $58,890,335 | 168,114 | -1,941 | -1.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.07% | $57,988,755 | 170,055 | +2,158 | +1.3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.12% | $51,841,557 | 167,897 | +3,562 | +2.2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.14% | $50,763,082 | 164,335 | +4,037 | +2.5% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.12% | $42,803,000 | 160,298 | +3,468 | +2.2% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +0.05% | $42,818,000 | 156,830 | +1,678 | +1.1% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.12% | $54,755,000 | 155,152 | +3,208 | +2.1% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.01% | $45,431,000 | 151,944 | -261 | -0.17% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.18% | $41,543,000 | 152,205 | -6,125 | -3.9% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.05% | $44,003,000 | 158,330 | +1,585 | +1% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.22% | $40,044,000 | 156,745 | +6,999 | +4.7% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.06% | $34,722,000 | 149,746 | +1,855 | +1.3% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.01% | $31,492,000 | 147,891 | -391 | -0.26% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.35% | $26,470,000 | 148,282 | -11,581 | -7.2% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +0.19% | $29,228,000 | 159,863 | +4,834 | +3.1% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +0.15% | $35,114,000 | 155,029 | +3,501 | +2.3% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | +0.09% | $31,521,000 | 151,528 | +1,953 | +1.3% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +0.03% | $31,885,000 | 149,575 | +521 | +0.35% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +0.03% | $29,943,000 | 149,054 | +710 | +0.48% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | +0.23% | $30,289,000 | 148,344 | +4,011 | +2.8% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | +0.3% | $30,903,000 | 144,333 | +5,706 | +4.1% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +0.11% | $25,875,000 | 138,627 | +2,326 | +1.7% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | -0.88% | $27,189,000 | 136,301 | -15,715 | -10% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | +0.14% | $30,133,000 | 152,016 | +2,831 | +1.9% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | +0% | $27,349,000 | 149,185 | +53 | +0.04% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | +0.18% | $25,258,000 | 149,132 | +3,542 | +2.4% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | -2.9% | $24,267,000 | 145,590 | -56,114 | -28% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.01% | $32,874,000 | 201,704 | -216 | -0.11% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.12% | $29,171,000 | 201,920 | -2,271 | -1.1% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 11% | +0.88% | $29,565,000 | 204,191 | +16,497 | +8.8% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 9.9% | +1.3% | $26,630,000 | 187,694 | +24,416 | +15% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | +1.2% | $21,559,000 | 163,278 | +22,082 | +16% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | +0.49% | $18,412,000 | 141,196 | +8,844 | +6.7% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | +0.59% | $18,014,000 | 132,352 | +11,604 | +9.6% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | +0.83% | $17,426,000 | 120,748 | +14,530 | +14% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | -0.5% | $15,949,000 | 106,218 | -8,174 | -7.1% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | +0.22% | $15,802,000 | 114,392 | +3,472 | +3.1% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +0.31% | $14,038,000 | 110,920 | +6,141 | +5.9% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | +1.7% | $13,094,000 | 104,779 | +28,441 | +37% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $9,051,000 | 76,338 | 0 | $118.56 | Q4 2013 |