| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $16,247,047 | 59,763 | +221 | +0.37% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.07% | $15,161,149 | 59,542 | +3,700 | +6.6% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0% | $11,457,017 | 55,842 | +74 | +0.13% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $12,387,684 | 55,768 | -2,253 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $14,530,092 | 58,021 | +313 | +0.54% | $250.43 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.09% | $13,445,999 | 57,708 | -4,269 | -6.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.16% | $13,053,640 | 61,977 | -8,144 | -12% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $12,024,377 | 70,121 | +2,312 | +3.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.23% | $13,055,205 | 67,809 | -11,590 | -15% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.08% | $13,593,961 | 79,399 | +4,394 | +5.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.05% | $14,548,710 | 75,005 | -2,641 | -3.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $12,803,894 | 77,646 | -1,815 | -2.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.32% | $10,324,345 | 79,461 | -21,614 | -21% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.04% | $13,969,000 | 101,075 | -2,221 | -2.2% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.08% | $14,123,000 | 103,296 | -5,103 | -4.7% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.19% | $18,928,000 | 108,399 | +10,799 | +11% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $17,149,000 | 97,600 | +97,600 | NEW | $175.71 | Q4 2021 | |
| 30 Jun 2021 | -1.5% | $0 | 0 | -100,403 | -100% | $261.73 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0.04% | $12,264,000 | 100,403 | -2,655 | -2.6% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $13,675,000 | 103,058 | -2,624 | -2.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.3% | $12,239,000 | 105,682 | +79,185 | +299% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.04% | $9,666,000 | 26,497 | -795 | -2.9% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.08% | $6,940,000 | 27,292 | -1,684 | -5.8% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.08% | $8,509,000 | 28,976 | -1,695 | -5.5% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $6,869,000 | 30,671 | -885 | -2.8% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.04% | $6,246,000 | 31,556 | -1,407 | -4.3% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.05% | $6,261,000 | 32,963 | +1,635 | +5.2% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.06% | $4,942,000 | 31,328 | -2,192 | -6.5% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $7,567,000 | 33,520 | -1,273 | -3.7% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $6,441,000 | 34,793 | -1,376 | -3.8% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.06% | $6,068,000 | 36,169 | -2,175 | -5.7% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $6,489,000 | 38,344 | +452 | +1.2% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $5,840,000 | 37,892 | +419 | +1.1% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $5,397,000 | 37,473 | -353 | -0.93% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.06% | $5,434,000 | 37,826 | +1,336 | +3.7% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.05% | $4,226,000 | 36,490 | +1,985 | +5.8% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.05% | $3,901,000 | 34,505 | +1,754 | +5.4% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.21% | $3,131,000 | 32,751 | +9,196 | +39% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.04% | $2,567,000 | 23,555 | +1,404 | +6.3% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.04% | $2,332,000 | 22,151 | +1,582 | +7.7% | $105.28 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.11% | $2,269,000 | 20,569 | +2,852 | +16% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.06% | $2,222,000 | 17,717 | +1,736 | +11% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.01% | $1,989,000 | 15,981 | +287 | +1.8% | $124.46 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.02% | $1,732,000 | 15,694 | +748 | +5% | $110.36 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0% | $1,506,000 | 14,946 | +65 | +0.44% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.39% | $1,383,000 | 14,881 | +12,871 | +640% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.01% | $1,079,000 | 2,010 | -67 | -3.2% | $536.82 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $1,165,000 | 2,077 | 0 | $560.91 | Q4 2013 |