| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.03% | $19,391,711 | 40,097 | -313 | -0.77% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.04% | $20,930,360 | 40,410 | -405 | -0.99% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.01% | $20,301,789 | 40,815 | -122 | -0.3% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.02% | $15,367,340 | 40,937 | +309 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.01% | $17,124,702 | 40,628 | +88 | +0.22% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.17% | $17,444,362 | 40,540 | -1,968 | -4.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.03% | $18,998,951 | 42,508 | -289 | -0.68% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.09% | $18,005,554 | 42,797 | -954 | -2.2% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.07% | $16,452,126 | 43,751 | -723 | -1.6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.12% | $14,042,666 | 44,474 | -1,524 | -3.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.09% | $15,664,159 | 45,998 | -1,002 | -2.1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.3% | $13,550,100 | 47,000 | -4,167 | -8.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.13% | $12,271,000 | 51,167 | +2,155 | +4.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.01% | $11,415,000 | 49,012 | -144 | -0.29% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.02% | $12,624,000 | 49,156 | +272 | +0.56% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.18% | $15,071,000 | 48,884 | -2,455 | -4.8% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.29% | $17,267,000 | 51,339 | +3,659 | +7.7% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.02% | $13,442,000 | 47,680 | +277 | +0.58% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.02% | $12,842,000 | 47,403 | +271 | +0.57% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.22% | $11,112,000 | 47,132 | -3,141 | -6.2% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.03% | $11,181,000 | 50,273 | -385 | -0.76% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.04% | $10,655,000 | 50,658 | -437 | -0.86% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -1% | $10,398,000 | 51,095 | -11,349 | -18% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.76% | $9,848,000 | 62,444 | -10,236 | -14% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.02% | $11,462,000 | 72,680 | -403 | -0.55% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.39% | $10,161,000 | 73,083 | +7,412 | +11% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.06% | $8,797,000 | 65,671 | -962 | -1.4% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.12% | $7,859,000 | 66,633 | -2,182 | -3.2% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.09% | $6,990,000 | 68,815 | -1,837 | -2.6% | $101.58 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.12% | $8,080,000 | 70,652 | -2,320 | -3.2% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.16% | $7,196,000 | 72,972 | -3,316 | -4.3% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.3% | $6,963,000 | 76,288 | -6,671 | -8% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.14% | $7,096,000 | 82,959 | -3,735 | -4.3% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.09% | $6,458,000 | 86,694 | -2,457 | -2.8% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.08% | $6,145,000 | 89,151 | -2,363 | -2.6% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.02% | $6,027,000 | 91,514 | -694 | -0.75% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.02% | $5,730,000 | 92,208 | -761 | -0.82% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.01% | $5,355,000 | 92,969 | -288 | -0.31% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.01% | $4,772,000 | 93,257 | -305 | -0.33% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.05% | $5,167,000 | 93,562 | +1,541 | +1.7% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.11% | $5,105,000 | 92,021 | +3,316 | +3.7% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0% | $3,926,000 | 88,705 | -78 | -0.09% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.04% | $3,920,000 | 88,783 | +1,315 | +1.5% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.05% | $3,556,000 | 87,468 | +2,100 | +2.5% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.04% | $3,965,000 | 85,368 | +1,240 | +1.5% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.05% | $3,900,000 | 84,128 | +1,690 | +2.1% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.01% | $3,438,000 | 82,438 | -300 | -0.36% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.07% | $3,391,000 | 82,738 | +2,263 | +2.8% | $40.98 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $3,011,000 | 80,475 | 0 | $37.42 | Q4 2013 |