| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.09% | $34,996,004 | 72,363 | -2,507 | -3.3% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.02% | $38,779,028 | 74,870 | -558 | -0.74% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.01% | $37,518,725 | 75,428 | -217 | -0.29% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.15% | $28,396,337 | 75,645 | -4,257 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.17% | $33,678,712 | 79,902 | -4,599 | -5.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.27% | $36,360,633 | 84,501 | -7,157 | -7.8% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.05% | $40,966,428 | 91,658 | -1,266 | -1.4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.02% | $39,094,960 | 92,924 | +428 | +0.46% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.21% | $34,782,301 | 92,496 | -5,576 | -5.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.24% | $30,966,149 | 98,072 | +7,179 | +7.9% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.05% | $30,952,714 | 90,893 | -1,428 | -1.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0% | $26,616,109 | 92,321 | -139 | -0.15% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.09% | $22,173,670 | 92,460 | -3,349 | -3.5% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.01% | $22,314,000 | 95,809 | +458 | +0.48% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.01% | $24,489,000 | 95,351 | +374 | +0.39% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.03% | $29,282,000 | 94,977 | +996 | +1.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +3.1% | $29,338,000 | 93,981 | +93,981 | NEW | $312.17 | Q4 2021 | |
| 30 Jun 2021 | -2.7% | $0 | 0 | -97,837 | -100% | $401.72 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | -0% | $23,067,000 | 97,837 | -3 | -0% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.11% | $21,762,000 | 97,840 | -4,017 | -3.9% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0% | $21,423,000 | 101,857 | +105 | +0.1% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.04% | $20,708,000 | 101,752 | -1,281 | -1.2% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.11% | $16,249,000 | 103,033 | -3,736 | -3.5% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.11% | $16,837,000 | 106,769 | -4,561 | -4.1% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.1% | $15,478,000 | 111,330 | -4,970 | -4.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.07% | $15,580,000 | 116,300 | -3,640 | -3% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.04% | $14,146,000 | 119,940 | -2,065 | -1.7% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.08% | $12,392,000 | 122,005 | -4,358 | -3.4% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.05% | $14,452,000 | 126,363 | -2,838 | -2.2% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.03% | $12,741,000 | 129,201 | -1,560 | -1.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.01% | $11,935,000 | 130,761 | -764 | -0.58% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.06% | $11,251,000 | 131,525 | +3,893 | +3.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.02% | $9,507,000 | 127,632 | +1,094 | +0.86% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.02% | $8,722,000 | 126,538 | +1,525 | +1.2% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.05% | $8,233,000 | 125,013 | +2,185 | +1.8% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0% | $7,633,000 | 122,828 | +266 | +0.22% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $7,060,000 | 122,562 | +461 | +0.38% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.08% | $6,248,000 | 122,101 | +6,134 | +5.3% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.05% | $6,405,000 | 115,967 | +3,370 | +3% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.02% | $6,247,000 | 112,597 | -1,186 | -1% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.04% | $5,036,000 | 113,783 | +2,388 | +2.1% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.07% | $4,918,000 | 111,395 | +6,294 | +6% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.17% | $4,273,000 | 105,101 | +14,990 | +17% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.08% | $4,186,000 | 90,111 | +6,227 | +7.4% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $3,889,000 | 83,884 | -112 | -0.13% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.06% | $3,503,000 | 83,996 | +4,295 | +5.4% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $3,267,000 | 79,701 | +1,778 | +2.3% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,915,000 | 77,923 | 0 | $37.41 | Q4 2013 |