| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.12% | $47,159,790 | 97,514 | -6,617 | -6.4% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.06% | $53,934,834 | 104,131 | +3,332 | +3.3% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.01% | $50,138,327 | 100,799 | +320 | +0.32% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.23% | $37,718,668 | 100,479 | +12,740 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.07% | $36,417,116 | 87,739 | -3,632 | -4% | $415.06 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.13% | $39,317,035 | 91,371 | +6,417 | +7.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.93% | $37,970,207 | 84,954 | +38,722 | +84% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.09% | $19,450,987 | 46,232 | -3,992 | -7.9% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.04% | $18,886,335 | 50,224 | -1,780 | -3.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $16,420,264 | 52,004 | +1,265 | +2.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.22% | $17,278,660 | 50,739 | -9,198 | -15% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.17% | $17,279,837 | 59,937 | +8,472 | +16% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.01% | $12,342,337 | 51,465 | -325 | -0.63% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.11% | $12,032,000 | 51,790 | -4,935 | -8.7% | $232.32 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.08% | $14,568,000 | 56,725 | -4,196 | -6.9% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.06% | $18,783,000 | 60,921 | -2,825 | -4.4% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $21,439,000 | 63,746 | -899 | -1.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.09% | $18,225,000 | 64,645 | -4,926 | -7.1% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.08% | $18,847,000 | 69,571 | +4,797 | +7.4% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $15,272,000 | 64,774 | -804 | -1.2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.15% | $14,586,000 | 65,578 | +7,770 | +13% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.08% | $12,159,000 | 57,808 | +3,771 | +7% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $10,996,000 | 54,037 | +1,597 | +3% | $203.49 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.01% | $8,270,000 | 52,440 | -653 | -1.2% | $157.70 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.67% | $8,373,000 | 53,093 | -47,133 | -47% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $13,934,000 | 100,226 | +853 | +0.86% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $13,312,000 | 99,373 | +4,810 | +5.1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.02% | $11,152,000 | 94,563 | +1,560 | +1.7% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0% | $9,446,000 | 93,003 | -221 | -0.24% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $10,662,000 | 93,224 | -2,241 | -2.3% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.08% | $9,413,000 | 95,465 | -7,133 | -7% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $9,365,000 | 102,598 | -37 | -0.04% | $91.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $8,780,000 | 102,635 | -642 | -0.62% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $7,693,000 | 103,277 | -1,880 | -1.8% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.69% | $7,249,000 | 105,157 | -69,788 | -40% | $68.94 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.04% | $11,523,000 | 174,945 | -4,988 | -2.8% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $11,180,000 | 179,933 | -964 | -0.53% | $62.13 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.09% | $10,420,000 | 180,897 | -11,297 | -5.9% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.12% | $9,836,000 | 192,194 | +17,030 | +9.7% | $51.18 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.14% | $9,675,000 | 175,164 | +12,564 | +7.7% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.07% | $9,020,000 | 162,600 | -6,233 | -3.7% | $55.47 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.13% | $7,472,000 | 168,833 | +13,447 | +8.7% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.02% | $6,860,000 | 155,386 | +1,719 | +1.1% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.03% | $6,247,000 | 153,667 | +3,501 | +2.3% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.05% | $6,975,000 | 150,166 | +4,656 | +3.2% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.04% | $6,743,000 | 145,510 | -2,928 | -2% | $46.34 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.25% | $6,189,000 | 148,438 | +23,098 | +18% | $41.69 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $5,138,000 | 125,340 | -1,141 | -0.9% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $4,731,000 | 126,481 | 0 | $37.40 | Q4 2013 |