| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -0.31% | $24,129,699 | 88,758 | -3,880 | -4.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -0.02% | $23,588,518 | 92,638 | -275 | -0.3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 6% | +0.03% | $19,062,950 | 92,913 | +482 | +0.52% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +0.02% | $20,531,776 | 92,431 | +206 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.02% | $23,095,029 | 92,225 | -178 | -0.19% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.07% | $21,529,821 | 92,403 | -887 | -0.95% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 7% | -0.04% | $19,648,688 | 93,290 | -440 | -0.47% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -0.11% | $16,072,845 | 93,730 | -1,633 | -1.7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | -0.2% | $18,360,312 | 95,363 | -2,437 | -2.5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | -0.07% | $16,744,411 | 97,800 | -855 | -0.87% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | -0.07% | $19,136,184 | 98,655 | -879 | -0.88% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | -0.62% | $16,413,183 | 99,534 | -7,834 | -7.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +0.01% | $13,950,282 | 107,368 | +223 | +0.21% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | -0.07% | $14,808,000 | 107,145 | -945 | -0.87% | $138.21 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | -0.09% | $14,778,000 | 108,090 | -1,352 | -1.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | -1.2% | $19,110,000 | 109,442 | -14,572 | -12% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | -0.37% | $22,021,000 | 124,014 | -4,665 | -3.6% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 9% | -0.21% | $18,208,000 | 128,679 | -2,928 | -2.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 9% | -0.23% | $18,025,000 | 131,607 | -3,354 | -2.5% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | -0.08% | $16,485,000 | 134,961 | -1,290 | -0.95% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 10% | -0.25% | $18,079,000 | 136,251 | -3,318 | -2.4% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 10% | +7.6% | $16,163,000 | 139,569 | +103,249 | +284% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | -0.08% | $13,250,000 | 36,320 | -336 | -0.92% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +0.03% | $9,321,000 | 36,656 | +169 | +0.46% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +0.19% | $10,714,000 | 36,487 | +1,102 | +3.1% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -0.6% | $7,925,000 | 35,385 | -4,165 | -11% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.07% | $7,828,000 | 39,550 | -515 | -1.3% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0.08% | $7,610,000 | 40,065 | -652 | -1.6% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.08% | $6,423,000 | 40,717 | +675 | +1.7% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 6% | -0.31% | $9,039,000 | 40,042 | -2,066 | -4.9% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -0.2% | $7,795,000 | 42,108 | -1,527 | -3.5% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 5% | -0.24% | $7,321,000 | 43,635 | -2,074 | -4.5% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.07% | $7,735,000 | 45,709 | -661 | -1.4% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.33% | $7,146,000 | 46,370 | -3,134 | -6.3% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -0.04% | $7,130,000 | 49,504 | -412 | -0.83% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.19% | $7,171,000 | 49,916 | +1,806 | +3.8% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.03% | $5,572,000 | 48,110 | +360 | +0.75% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -1.3% | $5,398,000 | 47,750 | -14,782 | -24% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.1% | $5,978,000 | 62,532 | +1,287 | +2.1% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | -0.15% | $6,675,000 | 61,245 | -1,648 | -2.6% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +0.01% | $6,620,000 | 62,893 | +157 | +0.25% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | -0.18% | $6,920,000 | 62,736 | -1,823 | -2.8% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | +0.31% | $8,097,000 | 64,559 | +2,845 | +4.6% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | -0.11% | $7,679,000 | 61,714 | -1,031 | -1.6% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | -0.44% | $6,926,000 | 62,745 | -4,770 | -7.1% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +0.13% | $6,802,000 | 67,515 | +1,562 | +2.4% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +4.6% | $6,129,000 | 65,953 | +56,880 | +627% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.33% | $4,870,000 | 9,073 | +642 | +7.6% | $536.76 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $4,730,000 | 8,431 | 0 | $561.02 | Q4 2013 |