| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.01% | $11,611,465 | 24,009 | +38 | +0.16% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.03% | $12,416,022 | 23,971 | +171 | +0.72% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.04% | $11,838,586 | 23,800 | -248 | -1% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.05% | $8,952,304 | 24,048 | -390 | $372.27 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.24% | $10,300,617 | 24,438 | -1,564 | -6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0% | $10,930,494 | 26,002 | +14 | +0.05% | $420.37 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.15% | $11,525,953 | 25,988 | -846 | -3.2% | $443.51 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.11% | $11,121,312 | 26,834 | +645 | +2.5% | $414.45 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.28% | $9,848,112 | 26,189 | +1,520 | +6.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4% | +3.5% | $7,789,237 | 24,669 | +21,574 | +697% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.34% | $1,053,971 | 3,095 | +1,317 | +74% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.08% | $512,651 | 1,778 | -275 | -13% | $288.33 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.14% | $492,389 | 2,053 | -540 | -21% | $239.84 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.01% | $604,000 | 2,593 | -46 | -1.7% | $232.93 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -2.9% | $678,000 | 2,639 | -15,272 | -85% | $256.92 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.42% | $5,522,000 | 17,911 | -2,658 | -13% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.06% | $6,918,000 | 20,569 | +456 | +2.3% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -1.1% | $5,670,000 | 20,113 | -7,649 | -28% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.99% | $7,520,000 | 27,762 | +8,032 | +41% | $270.87 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.48% | $4,652,000 | 19,730 | -3,959 | -17% | $235.78 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +1.2% | $5,269,000 | 23,689 | +11,211 | +90% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.12% | $2,625,000 | 12,478 | -1,007 | -7.5% | $210.37 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.31% | $2,744,000 | 13,485 | -2,664 | -16% | $203.49 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.56% | $2,547,000 | 16,149 | +4,739 | +42% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.07% | $1,799,000 | 11,410 | +843 | +8% | $157.67 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.01% | $1,469,000 | 10,567 | +68 | +0.65% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | 0% | $1,406,000 | 10,499 | 0 | $133.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.72% | -0.43% | $1,239,000 | 10,499 | -6,259 | -37% | $118.01 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.65% | $1,702,000 | 16,758 | -4,877 | -23% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $2,474,000 | 21,635 | +380 | +1.8% | $114.35 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.09% | $2,096,000 | 21,255 | +1,570 | +8% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.23% | $1,797,000 | 19,685 | -3,621 | -16% | $91.29 | Q1 2018 | |
| 31 Dec 2017 | 1% | -2.1% | $1,994,000 | 23,306 | -49,854 | -68% | $85.56 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +2.1% | $5,450,000 | 73,160 | +53,768 | +277% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.04% | $1,337,000 | 19,392 | -900 | -4.4% | $68.95 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | 0% | $1,336,000 | 20,292 | 0 | $65.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.75% | 0% | $1,261,000 | 20,292 | 0 | $62.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.8% | +0.03% | $1,169,000 | 20,292 | +667 | +3.4% | $57.61 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.02% | $1,004,000 | 19,625 | -500 | -2.5% | $51.16 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | 0% | $1,112,000 | 20,125 | 0 | $55.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.98% | +0.01% | $1,117,000 | 20,125 | +200 | +1% | $55.50 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.19% | $882,000 | 19,925 | -4,000 | -17% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.04% | $1,057,000 | 23,925 | -1,135 | -4.5% | $44.18 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.11% | $1,019,000 | 25,060 | +4,000 | +19% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.01% | $978,000 | 21,060 | +300 | +1.4% | $46.44 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.03% | $962,000 | 20,760 | -700 | -3.3% | $46.34 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | 0% | $895,000 | 21,460 | 0 | $41.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.75% | 0% | $880,000 | 21,460 | 0 | $41.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.71% | 0% | $803,000 | 21,460 | 0 | $37.42 | Q4 2013 |