| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +0.01% | $72,788,122 | 150,507 | +363 | +0.24% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.23% | $77,766,855 | 150,144 | +5,816 | +4% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.03% | $71,790,132 | 144,328 | +666 | +0.46% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.03% | $53,929,205 | 143,662 | +860 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.23% | $60,190,950 | 142,802 | -6,255 | -4.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.13% | $64,139,225 | 149,057 | +3,540 | +2.4% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0.09% | $65,038,669 | 145,517 | -1,989 | -1.3% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -0.07% | $62,058,540 | 147,506 | -1,751 | -1.2% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.15% | $56,126,572 | 149,257 | -3,713 | -2.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.07% | $48,300,316 | 152,970 | -2,009 | -1.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -0.15% | $52,776,654 | 154,979 | -3,859 | -2.4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.05% | $45,792,992 | 158,838 | -1,515 | -0.94% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.02% | $38,455,870 | 160,353 | -696 | -0.43% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.13% | $37,508,000 | 161,049 | +4,134 | +2.6% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -0.01% | $40,300,000 | 156,915 | -353 | -0.22% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.1% | $48,487,000 | 157,268 | -2,752 | -1.7% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6% | -0.1% | $53,818,000 | 160,020 | -2,588 | -1.6% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0.11% | $45,842,000 | 162,608 | -3,183 | -1.9% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | -0.02% | $44,913,000 | 165,791 | -716 | -0.43% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.07% | $39,257,000 | 166,507 | -2,378 | -1.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.01% | $37,563,000 | 168,885 | -274 | -0.16% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.15% | $35,579,000 | 169,159 | -4,605 | -2.7% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6% | +0.05% | $35,363,000 | 173,764 | +1,495 | +0.87% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.02% | $27,169,000 | 172,269 | +536 | +0.31% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.03% | $27,082,000 | 171,733 | -1,222 | -0.71% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.02% | $24,046,000 | 172,955 | -752 | -0.43% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.03% | $23,270,000 | 173,707 | -1,288 | -0.74% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.41% | $20,639,000 | 174,995 | +18,115 | +12% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.44% | $15,934,000 | 156,880 | -17,887 | -10% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.12% | $19,988,000 | 174,767 | -5,676 | -3.1% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0% | $17,794,000 | 180,443 | -17 | -0.01% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.95% | $16,471,000 | 180,460 | -51,196 | -22% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.65% | $19,816,000 | 231,656 | +49,309 | +27% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.02% | $13,583,000 | 182,347 | +1,256 | +0.69% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.54% | $12,483,000 | 181,091 | +34,415 | +23% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.01% | $10,041,000 | 146,676 | -538 | -0.37% | $68.46 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.04% | $9,148,000 | 147,214 | -2,186 | -1.5% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.02% | $8,605,000 | 149,400 | -1,346 | -0.89% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.02% | $7,714,000 | 150,746 | -1,234 | -0.81% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.03% | $8,394,000 | 151,980 | -1,459 | -0.95% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.07% | $8,513,000 | 153,439 | -3,749 | -2.4% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0% | $6,957,000 | 157,188 | -2 | -0% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.02% | $6,940,000 | 157,190 | -1,374 | -0.87% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.43% | $6,446,000 | 158,564 | +34,281 | +28% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.71% | $5,773,000 | 124,283 | -39,300 | -24% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.04% | $7,584,000 | 163,583 | -2,875 | -1.7% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.06% | $6,941,000 | 166,458 | -4,799 | -2.8% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.04% | $7,020,000 | 171,257 | -3,415 | -2% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $6,534,000 | 174,672 | 0 | $37.41 | Q4 2013 |