| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.03% | $38,706,106 | 142,375 | +923 | +0.65% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.04% | $36,017,925 | 141,452 | -1,170 | -0.82% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.01% | $29,261,725 | 142,622 | -577 | -0.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0% | $31,808,723 | 143,199 | -35 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.1% | $35,868,544 | 143,234 | -2,998 | -2.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.04% | $34,072,150 | 146,232 | -1,129 | -0.77% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.01% | $31,037,229 | 147,361 | -362 | -0.25% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.01% | $25,331,556 | 147,723 | +283 | +0.19% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.07% | $28,386,608 | 147,440 | -2,287 | -1.5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -1% | $25,634,713 | 149,727 | -34,095 | -19% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.28% | $35,655,860 | 183,822 | -8,542 | -4.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.19% | $31,720,871 | 192,364 | -6,572 | -3.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.08% | $25,847,739 | 198,936 | -3,160 | -1.6% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0.05% | $27,930,000 | 202,096 | -1,945 | -0.95% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.23% | $27,897,000 | 204,041 | -8,690 | -4.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -0.03% | $37,145,000 | 212,731 | -1,135 | -0.53% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | -0.03% | $37,976,000 | 213,866 | -1,170 | -0.54% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0.4% | $30,428,000 | 215,036 | -15,263 | -6.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.15% | $31,542,000 | 230,299 | -6,052 | -2.6% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.19% | $28,870,000 | 236,351 | -7,861 | -3.2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 7% | -0.18% | $32,405,000 | 244,212 | -6,358 | -2.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +5% | $29,019,000 | 250,570 | +173,475 | +225% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -0.5% | $28,124,000 | 77,095 | -5,211 | -6.3% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | -0.26% | $20,930,000 | 82,306 | -3,219 | -3.8% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.12% | $25,114,000 | 85,525 | -1,662 | -1.9% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -0.01% | $19,527,000 | 87,187 | -139 | -0.16% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.02% | $17,284,000 | 87,326 | +404 | +0.46% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.05% | $16,511,000 | 86,922 | +903 | +1% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +0.15% | $13,569,000 | 86,019 | +2,686 | +3.2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +0.08% | $18,812,000 | 83,333 | +1,107 | +1.3% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.01% | $15,221,000 | 82,226 | -117 | -0.14% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.12% | $13,816,000 | 82,343 | -1,952 | -2.3% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0.24% | $14,265,000 | 84,295 | -3,910 | -4.4% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -0.36% | $13,594,000 | 88,205 | -6,033 | -6.4% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -0.08% | $13,572,000 | 94,238 | -1,445 | -1.5% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -0.46% | $13,746,000 | 95,683 | -7,734 | -7.5% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | -0.12% | $11,978,000 | 103,417 | -2,480 | -2.3% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -0% | $11,972,000 | 105,897 | -72 | -0.07% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +0.09% | $10,131,000 | 105,969 | +2,195 | +2.1% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +0.3% | $11,310,000 | 103,774 | +5,992 | +6.1% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.09% | $10,293,000 | 97,782 | +1,935 | +2% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.09% | $10,572,000 | 95,847 | +1,690 | +1.8% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 5% | +0.07% | $11,810,000 | 94,157 | +1,309 | +1.4% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 5% | -0.04% | $11,553,000 | 92,848 | -825 | -0.88% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.04% | $10,340,000 | 93,673 | -803 | -0.85% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.01% | $9,518,000 | 94,476 | +263 | +0.28% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +3.1% | $8,755,000 | 94,213 | +80,919 | +609% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.2% | $7,135,000 | 13,294 | +816 | +6.5% | $536.71 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $7,000,000 | 12,478 | 0 | $560.99 | Q4 2013 |