| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.05% | $15,220,462 | 20,192 | -326 | -1.6% | $753.79 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.14% | $15,319,434 | 20,518 | +828 | +4.2% | $746.63 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.21% | $13,059,997 | 19,690 | -1,275 | -6.1% | $663.28 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.09% | $11,371,061 | 20,965 | -637 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.05% | $13,432,124 | 21,602 | -337 | -1.5% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.01% | $12,867,662 | 21,939 | -90 | -0.41% | $586.52 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0% | $12,701,701 | 22,029 | -21 | -0.1% | $576.59 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.1% | $11,561,697 | 22,050 | -665 | -2.9% | $524.34 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.07% | $10,994,060 | 22,715 | -449 | -1.9% | $484.00 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.03% | $9,610,744 | 23,164 | -225 | -0.96% | $414.90 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.09% | $10,341,680 | 23,389 | -579 | -2.4% | $442.16 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.05% | $9,238,945 | 23,968 | -349 | -1.4% | $385.47 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.09% | $7,767,093 | 24,317 | -753 | -3% | $319.41 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.02% | $7,706,000 | 25,070 | -158 | -0.63% | $307.38 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0% | $8,238,000 | 25,228 | +22 | +0.09% | $326.54 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.17% | $10,498,000 | 25,206 | -1,218 | -4.6% | $416.49 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.2% | $12,107,000 | 26,424 | -1,414 | -5.1% | $458.18 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.16% | $11,171,000 | 27,838 | -1,200 | -4.1% | $401.29 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.08% | $11,579,000 | 29,038 | -575 | -1.9% | $398.75 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.07% | $10,616,000 | 29,613 | -503 | -1.7% | $358.49 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.16% | $10,655,000 | 30,116 | -1,116 | -3.6% | $353.80 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.2% | $9,727,000 | 31,232 | -1,435 | -4.4% | $311.44 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.13% | $9,105,000 | 32,667 | -1,008 | -3% | $278.72 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.06% | $7,136,000 | 33,675 | -490 | -1.4% | $211.91 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.02% | $8,365,000 | 34,165 | -197 | -0.57% | $244.84 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.23% | $7,407,000 | 34,362 | -2,148 | -5.9% | $215.56 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.2% | $7,821,000 | 36,510 | -1,863 | -4.9% | $214.22 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.15% | $7,699,000 | 38,373 | -1,410 | -3.5% | $200.64 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.02% | $6,637,000 | 39,783 | -199 | -0.5% | $166.83 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.23% | $8,099,000 | 39,982 | -2,120 | -5% | $202.57 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.15% | $7,637,000 | 42,102 | -1,438 | -3.3% | $181.39 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.06% | $7,445,000 | 43,540 | -590 | -1.3% | $170.99 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.1% | $7,270,000 | 44,130 | -1,095 | -2.4% | $164.74 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.05% | $6,874,000 | 45,225 | -606 | -1.3% | $152.00 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.03% | $6,455,000 | 45,831 | +341 | +0.75% | $140.84 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.06% | $6,170,000 | 45,490 | -740 | -1.6% | $135.63 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.05% | $5,617,000 | 46,230 | -560 | -1.2% | $121.50 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.17% | $5,632,000 | 46,790 | -1,987 | -4.1% | $120.37 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.29% | $5,224,000 | 48,777 | -3,567 | -6.8% | $107.10 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +3.7% | $5,733,000 | 52,344 | +52,344 | NEW | $109.53 | Q1 2016 | |
| 31 Dec 2015 | -3.3% | $0 | 0 | -43,057 | -100% | $726.85 | Q4 2015 | ||
| 30 Sep 2015 | 3.3% | +0.15% | $4,306,000 | 43,057 | +1,999 | +4.9% | $100.01 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.01% | $4,362,000 | 41,058 | +115 | +0.28% | $106.24 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.22% | $4,361,000 | 40,943 | +3,035 | +8% | $106.51 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.01% | $3,961,000 | 37,908 | +115 | +0.3% | $104.49 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.03% | $3,782,000 | 37,793 | -390 | -1% | $100.07 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | 0% | $3,696,000 | 38,183 | 0 | $96.80 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $2,970,000 | 40,735 | 0 | $72.91 * | Q1 2014 | |||
| 31 Dec 2013 | 2.8% | 0% | $3,483,000 | 38,903 | 0 | $89.53 | Q4 2013 |