| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $8,822,801 | 18,243 | -338 | -1.8% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $9,624,159 | 18,581 | -136 | -0.73% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.03% | $9,310,148 | 18,717 | -408 | -2.1% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $7,244,645 | 19,125 | +330 | +1.8% | $378.80 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | -0.01% | $7,922,186 | 18,795 | -133 | -0.7% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $8,144,871 | 18,928 | 0 | $430.31 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0.04% | $8,459,651 | 18,928 | -389 | -2% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $8,126,926 | 19,317 | -366 | -1.9% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $7,401,549 | 19,683 | -148 | -0.75% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $6,261,615 | 19,831 | -52 | -0.26% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.06% | $6,770,945 | 19,883 | -782 | -3.8% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $5,957,637 | 20,665 | -240 | -1.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $5,013,455 | 20,905 | -22 | -0.11% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $4,874,000 | 20,927 | +57 | +0.27% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $5,360,000 | 20,870 | -8 | -0.04% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $6,437,000 | 20,878 | -261 | -1.2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.26% | $7,109,000 | 21,139 | -3,004 | -12% | $336.30 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.04% | $6,806,000 | 24,143 | -519 | -2.1% | $281.90 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.06% | $6,681,000 | 24,662 | -756 | -3% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.08% | $5,993,000 | 25,418 | -1,168 | -4.4% | $235.78 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.17% | $5,913,000 | 26,586 | -2,233 | -7.7% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -1.6% | $6,062,000 | 28,819 | -19,889 | -41% | $210.35 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.19% | $9,913,000 | 48,708 | -2,449 | -4.8% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.19% | $8,068,000 | 51,157 | -3,007 | -5.6% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.07% | $8,542,000 | 54,164 | -1,548 | -2.8% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.02% | $7,746,000 | 55,712 | -451 | -0.8% | $139.04 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.05% | $7,524,000 | 56,163 | -1,156 | -2% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.07% | $6,760,000 | 57,319 | -1,970 | -3.3% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.06% | $6,022,000 | 59,289 | -1,860 | -3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.02% | $6,994,000 | 61,149 | -523 | -0.85% | $114.38 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.04% | $6,081,000 | 61,672 | -1,258 | -2% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.17% | $5,744,000 | 62,930 | -5,904 | -8.6% | $91.28 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0% | $5,888,000 | 68,834 | -145 | -0.21% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.17% | $5,138,000 | 68,979 | -7,085 | -9.3% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $5,243,000 | 76,064 | -611 | -0.8% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.04% | $5,249,000 | 76,675 | -1,870 | -2.4% | $68.46 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $4,881,000 | 78,545 | -508 | -0.64% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $4,553,000 | 79,053 | -350 | -0.44% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $4,063,000 | 79,403 | -400 | -0.5% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.04% | $4,408,000 | 79,803 | -1,729 | -2.1% | $55.24 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.01% | $4,523,000 | 81,532 | -600 | -0.73% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $3,635,000 | 82,132 | -870 | -1% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $3,665,000 | 83,002 | -1,443 | -1.7% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $3,433,000 | 84,445 | -320 | -0.38% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $3,937,000 | 84,765 | 0 | $46.45 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | -0.01% | $3,930,000 | 84,765 | -348 | -0.41% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0% | $3,549,000 | 85,113 | +195 | +0.23% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.04% | $3,481,000 | 84,918 | -2,241 | -2.6% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,261,000 | 87,159 | 0 | $37.41 | Q4 2013 |