| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.06% | $42,902,854 | 88,712 | -983 | -1.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.04% | $46,457,714 | 89,695 | -631 | -0.7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -0.04% | $44,928,936 | 90,326 | -670 | -0.74% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.02% | $34,159,030 | 90,996 | -303 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -0.09% | $38,482,706 | 91,299 | -1,385 | -1.5% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.83% | $39,882,136 | 92,684 | -13,684 | -13% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 7% | -0.56% | $47,541,058 | 106,368 | -8,552 | -7.4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 7% | -0.4% | $48,349,078 | 114,920 | -6,543 | -5.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.17% | $45,674,914 | 121,463 | -2,942 | -2.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.14% | $39,280,863 | 124,405 | -2,898 | -2.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.09% | $43,351,707 | 127,303 | -1,685 | -1.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.14% | $37,188,000 | 128,988 | -3,256 | -2.5% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.04% | $31,715,000 | 132,244 | -1,179 | -0.88% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0.03% | $31,074,000 | 133,423 | -712 | -0.53% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.07% | $34,450,000 | 134,135 | +1,681 | +1.3% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.2% | $40,837,000 | 132,454 | -4,736 | -3.5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -0.19% | $46,140,000 | 137,190 | -4,054 | -2.9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | -0.11% | $39,819,000 | 141,244 | -2,451 | -1.7% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.1% | $38,927,000 | 143,695 | +2,584 | +1.8% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.08% | $33,269,000 | 141,111 | -2,090 | -1.5% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.09% | $31,850,000 | 143,201 | -2,275 | -1.6% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | -0% | $30,598,000 | 145,476 | -61 | -0.04% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -0.17% | $29,619,000 | 145,537 | -3,756 | -2.5% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -0.49% | $23,545,000 | 149,293 | -11,641 | -7.2% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0.01% | $25,379,000 | 160,934 | +270 | +0.17% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.39% | $22,337,000 | 160,664 | -12,653 | -7.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.15% | $23,218,000 | 173,317 | -5,054 | -2.8% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -0.56% | $21,037,000 | 178,371 | -19,255 | -9.7% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +0.16% | $20,073,000 | 197,626 | +5,495 | +2.9% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +0.15% | $21,974,000 | 192,131 | +4,960 | +2.6% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.17% | $18,457,000 | 187,171 | +5,781 | +3.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +0.03% | $16,555,000 | 181,390 | +930 | +0.52% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -1.9% | $15,437,000 | 180,460 | -70,464 | -28% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | +0.18% | $18,691,000 | 250,924 | +7,900 | +3.3% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +0.15% | $16,751,000 | 243,024 | +6,673 | +2.8% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +0.17% | $15,566,000 | 236,351 | +7,281 | +3.2% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +0.16% | $14,235,000 | 229,070 | +6,604 | +3% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +0.03% | $12,814,000 | 222,466 | +1,441 | +0.65% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 5% | +0.45% | $11,310,000 | 221,025 | +20,018 | +10% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 5% | +0.15% | $11,101,000 | 201,007 | +6,102 | +3.1% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -0.12% | $10,813,000 | 194,905 | -4,689 | -2.3% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.35% | $8,834,000 | 199,594 | +15,207 | +8.2% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.09% | $8,141,000 | 184,387 | +3,949 | +2.2% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.45% | $7,336,000 | 180,438 | +20,662 | +13% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.05% | $7,422,000 | 159,776 | +1,735 | +1.1% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | -0.11% | $7,327,000 | 158,041 | -4,049 | -2.5% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0.22% | $6,759,000 | 162,090 | -8,550 | -5% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +1.7% | $6,995,000 | 170,640 | +60,247 | +55% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $4,130,000 | 110,393 | 0 | $37.41 | Q4 2013 |