| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | -0.12% | $49,416,831 | 181,773 | -2,444 | -1.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | +0.01% | $46,907,110 | 184,217 | +305 | +0.17% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | -0.08% | $37,799,498 | 183,912 | -2,065 | -1.1% | $205.53 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | +0% | $41,311,035 | 185,977 | +80 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | -0.27% | $46,552,432 | 185,897 | -5,423 | -2.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | -0.06% | $44,558,425 | 191,320 | -1,372 | -0.71% | $232.90 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | -0.14% | $40,584,695 | 192,692 | -3,191 | -1.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | -0.02% | $33,590,023 | 195,883 | -567 | -0.29% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | -0.14% | $37,822,429 | 196,450 | -3,368 | -1.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 8% | -0.07% | $34,210,819 | 199,818 | -1,866 | -0.93% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +0.1% | $39,120,679 | 201,684 | +2,466 | +1.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -0.21% | $32,859,095 | 199,218 | -5,434 | -2.7% | $164.94 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | -0.69% | $26,253,309 | 204,652 | -23,211 | -10% | $128.28 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | +0.09% | $32,029,000 | 227,863 | +2,799 | +1.2% | $140.56 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | -0.05% | $30,771,000 | 225,064 | -1,653 | -0.73% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +0% | $39,587,000 | 226,717 | +128 | +0.06% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | +0.16% | $40,235,000 | 226,589 | +4,924 | +2.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.3% | $31,366,000 | 221,665 | +10,928 | +5.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.02% | $28,869,000 | 210,737 | -832 | -0.39% | $136.99 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -0.08% | $25,843,000 | 211,569 | -2,972 | -1.4% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -1.4% | $28,530,000 | 214,541 | -47,206 | -18% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 7% | +4.9% | $30,313,000 | 261,747 | +183,226 | +233% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.19% | $28,645,000 | 78,521 | -2,724 | -3.4% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.45% | $20,866,000 | 81,245 | -8,031 | -9% | $256.83 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0.09% | $26,092,000 | 89,276 | -1,530 | -1.7% | $292.26 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.24% | $20,337,000 | 90,806 | -4,731 | -5% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.27% | $18,900,000 | 95,537 | -6,146 | -6% | $197.83 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0.15% | $19,303,000 | 101,683 | -3,100 | -3% | $189.84 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.78% | $16,528,000 | 104,783 | +17,524 | +20% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0% | $19,698,000 | 87,259 | -16 | -0.02% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.11% | $16,156,000 | 87,275 | -2,321 | -2.6% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.5% | $15,032,000 | 89,596 | -11,216 | -11% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.08% | $17,134,000 | 100,812 | -1,564 | -1.5% | $169.96 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.25% | $15,743,000 | 102,376 | -5,451 | -5.1% | $153.78 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0.08% | $15,604,000 | 107,827 | -1,772 | -1.6% | $144.71 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -0.13% | $15,757,000 | 109,599 | -2,485 | -2.2% | $143.77 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.13% | $12,976,000 | 112,084 | -2,866 | -2.5% | $115.77 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.29% | $12,747,000 | 114,950 | -6,244 | -5.2% | $110.89 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +1.2% | $11,600,000 | 121,194 | +29,047 | +32% | $95.71 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +2.9% | $10,043,000 | 92,147 | +59,630 | +183% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.04% | $3,419,000 | 32,517 | +1,024 | +3.3% | $105.15 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.16% | $3,441,000 | 31,493 | +3,860 | +14% | $109.26 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.15% | $3,471,000 | 27,633 | +3,583 | +15% | $125.61 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0% | $3,014,000 | 24,050 | +102 | +0.43% | $125.32 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0% | $2,650,000 | 23,948 | -15 | -0.06% | $110.66 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.08% | $2,415,000 | 23,963 | +2,110 | +9.7% | $100.78 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.67% | $2,040,000 | 21,853 | +17,182 | +368% | $93.35 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.37% | $2,507,000 | 4,671 | +1,643 | +54% | $536.72 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $1,698,000 | 3,028 | 0 | $560.77 | Q4 2013 |