| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.45% | $25,321,802 | 51,904 | -9,057 | -15% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.14% | $29,237,275 | 60,961 | -2,799 | -4.4% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.85% | $27,952,186 | 63,760 | -17,391 | -21% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.16% | $30,092,247 | 81,151 | -3,489 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.07% | $34,739,666 | 84,640 | +1,420 | +1.7% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.03% | $31,950,571 | 83,220 | -576 | -0.69% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.13% | $31,340,381 | 83,796 | +2,404 | +3% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.48% | $28,015,271 | 81,392 | -8,172 | -9.1% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.36% | $27,843,729 | 89,564 | -6,266 | -6.5% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.18% | $26,095,576 | 95,830 | +3,041 | +3.3% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.55% | $26,255,608 | 92,789 | -9,581 | -9.4% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.11% | $25,535,054 | 102,370 | -2,200 | -2.1% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.23% | $22,284,821 | 104,570 | -5,186 | -4.7% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.2% | $23,482,000 | 109,756 | +4,112 | +3.9% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0.6% | $23,547,000 | 105,644 | -12,746 | -11% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 6% | -0.08% | $34,049,000 | 118,390 | -1,672 | -1.4% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | -0.33% | $38,528,000 | 120,062 | -6,073 | -4.8% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -0.28% | $36,601,000 | 126,135 | -5,467 | -4.2% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | -0.18% | $37,745,000 | 131,602 | -3,565 | -2.6% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | -0.17% | $34,743,000 | 135,167 | -3,453 | -2.5% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 7% | -0.57% | $35,118,000 | 138,620 | -11,196 | -7.5% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | -1.1% | $34,100,000 | 149,816 | -22,398 | -13% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | -0.22% | $34,803,000 | 172,214 | -4,591 | -2.6% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | +0.7% | $27,704,000 | 176,805 | +16,671 | +10% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | -0.27% | $29,172,000 | 160,134 | -6,544 | -3.9% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -0.39% | $27,715,000 | 166,678 | -9,432 | -5.4% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 8% | -2.3% | $28,775,000 | 176,110 | -50,429 | -22% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 9.4% | -0.98% | $35,435,000 | 226,539 | -23,425 | -9.4% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 11% | -3.5% | $33,578,000 | 249,964 | -76,729 | -23% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 15% | +0.4% | $52,611,000 | 326,693 | +8,648 | +2.7% | $161.04 | Q3 2018 | |
| 30 Jun 2018 | 15% | +0.19% | $47,646,000 | 318,045 | +4,097 | +1.3% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 14% | +0.41% | $44,543,000 | 313,948 | +9,235 | +3% | $141.88 | Q1 2018 | |
| 31 Dec 2017 | 13% | +3.2% | $42,858,000 | 304,713 | +77,748 | +34% | $140.65 | Q4 2017 | |
| 30 Sep 2017 | 12% | -6.2% | $30,130,000 | 226,965 | -118,490 | -34% | $132.75 | Q3 2017 | |
| 30 Jun 2017 | 15% | -0.27% | $43,886,000 | 345,455 | -6,027 | -1.7% | $127.04 | Q2 2017 | |
| 31 Mar 2017 | 15% | -7.3% | $42,761,000 | 351,482 | -166,078 | -32% | $121.66 | Q1 2017 | |
| 31 Dec 2016 | 20% | +0.32% | $57,696,000 | 517,560 | +8,301 | +1.6% | $111.48 | Q4 2016 | |
| 30 Sep 2016 | 19% | +0.92% | $57,184,000 | 509,259 | +25,052 | +5.2% | $112.29 | Q3 2016 | |
| 30 Jun 2016 | 19% | -1.7% | $51,905,000 | 484,207 | -41,236 | -7.8% | $107.20 | Q2 2016 | |
| 31 Mar 2016 | 18% | +5.8% | $55,933,000 | 525,443 | +171,818 | +49% | $106.45 | Q1 2016 | |
| 31 Dec 2015 | 15% | +5.1% | $37,623,000 | 353,625 | +122,651 | +53% | $106.39 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.38% | $23,164,000 | 230,974 | +8,118 | +3.6% | $100.29 | Q3 2015 | |
| 30 Jun 2015 | 10% | +0.16% | $23,854,000 | 222,856 | +3,409 | +1.6% | $107.04 | Q2 2015 | |
| 31 Mar 2015 | 11% | +1.9% | $22,956,000 | 219,447 | +37,829 | +21% | $104.61 | Q1 2015 | |
| 31 Dec 2014 | 10% | 0% | $18,959,000 | 181,618 | 0 | $104.39 | Q4 2014 |