| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.25% | $30,183,326 | 81,588 | +17,213 | +27% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0% | $21,382,849 | 64,375 | +2 | +0% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $20,533,649 | 64,373 | +2,555 | +4.1% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0% | $16,632,228 | 61,818 | +65 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.04% | $18,327,813 | 61,753 | -2,697 | -4.2% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $17,478,840 | 64,450 | +10 | +0.02% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.02% | $14,921,082 | 64,440 | -1,023 | -1.6% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $14,905,270 | 65,463 | +23 | +0.04% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.01% | $12,259,530 | 65,440 | +725 | +1.1% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | 0% | $9,654,831 | 64,715 | 0 | $149.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | 0% | $11,273,353 | 64,715 | 0 | $174.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.97% | +0% | $10,674,739 | 64,715 | +3 | +0% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $9,561,198 | 64,712 | 0 | $147.75 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.01% | $8,730,000 | 64,712 | -650 | -0.99% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $9,060,000 | 65,362 | 0 | $138.61 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | -0% | $12,223,000 | 65,362 | -2 | -0% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | 0% | $10,694,000 | 65,364 | 0 | $163.61 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0% | $10,950,000 | 65,364 | -24 | -0.04% | $167.52 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $10,804,000 | 65,388 | -224 | -0.34% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $9,280,000 | 65,612 | -1,200 | -1.8% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.09% | $8,078,000 | 66,812 | -5,380 | -7.5% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $7,237,000 | 72,192 | 0 | $100.25 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +1.1% | $6,873,000 | 72,192 | +64,292 | +814% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $676,000 | 7,900 | +7,900 | NEW | $85.57 | Q1 2020 | |
| 30 Sep 2019 | -3.4% | $0 | 0 | -86,670 | -100% | $359.15 | Q3 2019 | ||
| 30 Jun 2019 | 3.4% | -0.6% | $10,699,000 | 86,670 | -15,393 | -15% | $123.45 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.07% | $11,156,000 | 102,063 | -2,079 | -2% | $109.31 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +1.6% | $9,927,000 | 104,142 | +43,790 | +73% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.05% | $6,427,000 | 60,352 | -1,500 | -2.4% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.01% | $6,062,000 | 61,852 | +500 | +0.81% | $98.01 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.15% | $5,723,000 | 61,352 | -5,175 | -7.8% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.34% | $6,607,000 | 66,527 | -12,702 | -16% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.13% | $7,167,000 | 79,229 | -4,800 | -5.7% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.26% | $7,079,000 | 84,029 | +9,632 | +13% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0% | $5,886,000 | 74,397 | +26 | +0.03% | $79.12 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.1% | $5,509,000 | 74,371 | -3,706 | -4.7% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0% | $5,000,000 | 78,077 | +100 | +0.13% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.55% | $4,738,000 | 77,977 | +24,115 | +45% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.6% | $3,307,000 | 53,862 | +22,684 | +73% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.51% | $2,168,000 | 31,178 | -14,632 | -32% | $69.54 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.13% | $3,396,000 | 45,810 | +3,477 | +8.2% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.57% | $3,290,000 | 42,333 | +18,739 | +79% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.22% | $1,843,000 | 23,594 | -7,071 | -23% | $78.11 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.45% | $2,853,000 | 30,665 | +8,951 | +41% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $1,901,000 | 21,714 | -261 | -1.2% | $87.55 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.83% | $2,085,000 | 21,975 | -10,124 | -32% | $94.88 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +2.2% | $2,848,000 | 32,099 | +32,099 | NEW | $88.73 | Q1 2014 |