| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.1% | $34,059,947 | 70,427 | -1,662 | -2.3% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.1% | $37,338,512 | 72,089 | -1,580 | -2.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.05% | $36,643,697 | 73,669 | -846 | -1.1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0% | $27,972,186 | 74,515 | -75 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.1% | $31,439,685 | 74,590 | -1,732 | -2.3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.05% | $32,841,357 | 76,322 | -789 | -1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.13% | $34,464,761 | 77,111 | -2,112 | -2.7% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.15% | $33,330,701 | 79,223 | -2,477 | -3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.08% | $30,722,468 | 81,700 | -1,352 | -1.6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.12% | $26,223,669 | 83,052 | -2,173 | -2.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.14% | $29,022,522 | 85,225 | -2,372 | -2.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.2% | $25,254,215 | 87,597 | -3,846 | -4.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.04% | $21,929,860 | 91,443 | -880 | -0.95% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.01% | $21,502,000 | 92,323 | -296 | -0.32% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.02% | $23,787,000 | 92,619 | -495 | -0.53% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.01% | $28,708,000 | 93,114 | -127 | -0.14% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.04% | $31,359,000 | 93,241 | -773 | -0.82% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.22% | $26,504,000 | 94,014 | -4,100 | -4.2% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.09% | $26,579,000 | 98,114 | -1,756 | -1.8% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.11% | $23,546,000 | 99,870 | -2,284 | -2.2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.08% | $22,721,000 | 102,154 | -1,685 | -1.6% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -1% | $21,840,000 | 103,839 | -19,826 | -16% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -0.4% | $25,167,000 | 123,665 | -7,535 | -5.7% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | -0.24% | $20,692,000 | 131,200 | -4,747 | -3.5% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.14% | $21,439,000 | 135,947 | -3,578 | -2.6% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -0.01% | $19,398,000 | 139,525 | -176 | -0.13% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -0.14% | $18,714,000 | 139,701 | -3,431 | -2.4% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -0.09% | $16,881,000 | 143,132 | -2,540 | -1.7% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.26% | $14,796,000 | 145,672 | -7,023 | -4.6% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +0.02% | $17,464,000 | 152,695 | +641 | +0.42% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.05% | $14,994,000 | 152,054 | -1,414 | -0.92% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.05% | $14,007,000 | 153,468 | -1,570 | -1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.25% | $13,262,000 | 155,038 | -7,891 | -4.8% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.17% | $12,137,000 | 162,929 | -5,868 | -3.5% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.06% | $11,635,000 | 168,797 | -2,265 | -1.3% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.02% | $11,266,000 | 171,062 | -755 | -0.44% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.25% | $10,677,000 | 171,817 | -9,517 | -5.2% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.04% | $10,445,000 | 181,334 | -1,505 | -0.82% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.05% | $9,356,000 | 182,839 | -2,325 | -1.3% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.31% | $10,227,000 | 185,164 | -12,305 | -6.2% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -0.06% | $10,956,000 | 197,469 | -2,334 | -1.2% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.1% | $8,843,000 | 199,803 | -4,769 | -2.3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.05% | $9,032,000 | 204,572 | +2,505 | +1.2% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.04% | $8,215,000 | 202,067 | +2,140 | +1.1% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.16% | $9,287,000 | 199,927 | -7,937 | -3.8% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -0.07% | $9,637,000 | 207,864 | -3,250 | -1.5% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.01% | $8,803,000 | 211,114 | -416 | -0.2% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.08% | $8,671,000 | 211,530 | +4,651 | +2.2% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $7,739,000 | 206,879 | 0 | $37.41 | Q4 2013 |