| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.23% | $40,540,760 | 109,584 | -5,260 | -4.6% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.07% | $38,146,691 | 114,844 | -1,800 | -1.5% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.01% | $37,207,167 | 116,644 | +143 | +0.12% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.07% | $31,344,623 | 116,501 | -2,018 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.17% | $35,175,266 | 118,519 | -4,237 | -3.5% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.07% | $33,291,418 | 122,756 | -1,917 | -1.5% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.06% | $28,868,004 | 124,673 | -1,696 | -1.3% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.04% | $28,772,909 | 126,369 | -1,186 | -0.93% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.06% | $23,896,098 | 127,555 | +2,208 | +1.8% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.04% | $18,700,474 | 125,347 | -1,449 | -1.1% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.1% | $22,087,792 | 126,796 | +3,423 | +2.8% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.15% | $20,350,454 | 123,373 | -4,950 | -3.9% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.04% | $18,959,780 | 128,323 | -1,616 | -1.2% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.28% | $17,530,000 | 129,939 | +10,599 | +8.9% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.08% | $16,543,000 | 119,340 | +3,112 | +2.7% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.05% | $21,735,000 | 116,228 | +1,680 | +1.5% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0% | $18,740,000 | 114,548 | +140 | +0.12% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.05% | $19,167,000 | 114,408 | -1,540 | -1.3% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.07% | $19,158,000 | 115,948 | -2,189 | -1.9% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.07% | $16,709,000 | 118,137 | -2,705 | -2.2% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.22% | $14,611,000 | 120,842 | +8,467 | +7.5% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.08% | $11,266,000 | 112,375 | +3,070 | +2.8% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.27% | $10,406,000 | 109,305 | +10,932 | +11% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.25% | $8,422,000 | 98,373 | +8,988 | +10% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.01% | $11,128,000 | 89,385 | +320 | +0.36% | $124.50 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.01% | $10,535,000 | 89,065 | +300 | +0.34% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.02% | $10,957,000 | 88,765 | +452 | +0.51% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.02% | $9,653,000 | 88,313 | +480 | +0.55% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.09% | $8,372,000 | 87,833 | +2,715 | +3.2% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.03% | $9,064,000 | 85,118 | +914 | +1.1% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.01% | $8,252,000 | 84,204 | +220 | +0.26% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.02% | $7,834,000 | 83,984 | +526 | +0.63% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.17% | $8,288,000 | 83,458 | -4,630 | -5.3% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.02% | $7,968,000 | 88,088 | -520 | -0.59% | $90.45 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.01% | $7,464,000 | 88,608 | -235 | -0.26% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.04% | $7,028,000 | 88,843 | +1,190 | +1.4% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.05% | $6,493,000 | 87,653 | +1,475 | +1.7% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.06% | $5,519,000 | 86,178 | +2,285 | +2.7% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.35% | $5,097,000 | 83,893 | +12,795 | +18% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.32% | $4,365,000 | 71,098 | +11,485 | +19% | $61.39 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.46% | $4,146,000 | 59,613 | +15,165 | +34% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.78% | $3,295,000 | 44,448 | +22,865 | +106% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.29% | $1,677,000 | 21,583 | +8,700 | +68% | $77.70 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0% | $1,006,000 | 12,883 | +125 | +0.98% | $78.09 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0% | $1,187,000 | 12,758 | -50 | -0.39% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.49% | $1,121,000 | 12,808 | -12,178 | -49% | $87.52 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.01% | $2,362,000 | 24,986 | -135 | -0.54% | $94.53 | Q2 2014 | |
| 31 Mar 2014 | 1% | 0% | $2,262,000 | 25,121 | 0 | $90.04 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $2,279,000 | 25,121 | 0 | $90.72 | Q4 2013 |