| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.03% | $37,080,712 | 76,673 | +857 | +1.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.01% | $39,269,001 | 75,816 | -285 | -0.37% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.02% | $37,853,481 | 76,101 | -543 | -0.71% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.06% | $28,771,440 | 76,644 | +1,892 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.29% | $31,508,004 | 74,752 | +7,509 | +11% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.04% | $28,934,513 | 67,243 | +1,040 | +1.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.08% | $29,589,259 | 66,203 | +1,651 | +2.6% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.77% | $27,158,141 | 64,552 | -15,633 | -19% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0% | $30,152,596 | 80,185 | -59 | -0.07% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.01% | $25,336,886 | 80,244 | +272 | +0.34% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.02% | $27,233,822 | 79,972 | -412 | -0.51% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.09% | $23,174,828 | 80,384 | +2,466 | +3.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.25% | $18,686,382 | 77,918 | +7,883 | +11% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.08% | $16,311,000 | 70,035 | +2,163 | +3.2% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.16% | $17,432,000 | 67,872 | +4,081 | +6.4% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.1% | $19,667,000 | 63,791 | +2,352 | +3.8% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.9% | $20,663,000 | 61,439 | -18,641 | -23% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.05% | $26,747,000 | 80,080 | -941 | -1.2% | $334.00 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0% | $21,949,000 | 81,021 | -90 | -0.11% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.3% | $21,043,000 | 81,111 | -7,063 | -8% | $259.43 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.02% | $19,177,000 | 88,174 | +546 | +0.62% | $217.49 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.13% | $18,435,000 | 87,628 | -2,914 | -3.2% | $210.38 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.2% | $18,749,000 | 90,542 | -3,998 | -4.2% | $207.08 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.55% | $14,910,000 | 94,540 | -12,376 | -12% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0% | $16,861,000 | 106,916 | -155 | -0.14% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.02% | $14,801,000 | 107,071 | -595 | -0.55% | $138.24 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.06% | $14,423,000 | 107,666 | +2,227 | +2.1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.06% | $12,435,000 | 105,439 | +2,186 | +2.1% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.06% | $10,487,000 | 103,253 | -2,375 | -2.2% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.11% | $12,081,000 | 105,628 | -3,823 | -3.5% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.44% | $10,793,000 | 109,451 | -17,153 | -14% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.01% | $11,555,000 | 126,604 | -258 | -0.2% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.03% | $10,851,000 | 126,862 | +1,093 | +0.87% | $85.53 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.02% | $9,368,000 | 125,769 | +798 | +0.64% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.15% | $8,615,000 | 124,971 | -6,813 | -5.2% | $68.94 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.1% | $8,680,000 | 131,784 | +5,000 | +3.9% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0% | $7,879,000 | 126,784 | -76 | -0.06% | $62.15 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.12% | $7,307,000 | 126,860 | +5,444 | +4.5% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.09% | $6,213,000 | 121,416 | +4,644 | +4% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.01% | $6,449,000 | 116,772 | +417 | +0.36% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.08% | $6,456,000 | 116,355 | +2,958 | +2.6% | $55.49 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.07% | $5,019,000 | 113,397 | +3,036 | +2.8% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0% | $4,873,000 | 110,361 | +115 | +0.1% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.11% | $4,482,000 | 110,246 | +5,744 | +5.5% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0% | $4,854,000 | 104,502 | +212 | +0.2% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.01% | $4,836,000 | 104,290 | -546 | -0.52% | $46.37 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.12% | $4,372,000 | 104,836 | +5,543 | +5.6% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.02% | $4,071,000 | 99,293 | +787 | +0.8% | $41.00 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $3,685,000 | 98,506 | 0 | $37.41 | Q4 2013 |