| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.15% | $19,275,812 | 70,903 | -3,050 | -4.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.03% | $18,830,703 | 73,953 | +605 | +0.82% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.11% | $15,048,789 | 73,348 | -2,807 | -3.7% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.13% | $16,916,216 | 76,155 | +2,644 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -1.1% | $18,408,611 | 73,511 | -20,162 | -22% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -2.2% | $21,825,727 | 93,673 | -43,446 | -32% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +0.24% | $28,880,077 | 137,119 | +5,223 | +4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -1.2% | $22,617,526 | 131,896 | -32,645 | -20% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.09% | $31,679,012 | 164,541 | -2,261 | -1.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +0.27% | $28,558,225 | 166,802 | +7,235 | +4.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | -0.43% | $30,951,204 | 159,567 | -10,246 | -6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +0.16% | $28,002,206 | 169,813 | +4,121 | +2.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.31% | $21,528,301 | 165,692 | -8,565 | -4.9% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.17% | $24,082,337 | 174,257 | -4,499 | -2.5% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | -0.14% | $24,440,000 | 178,756 | -4,158 | -2.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | 0% | $31,939,000 | 182,914 | 0 | $174.61 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $31,571,000 | 17,792 | 0 | $1774.45 * | Q4 2021 | |||
| 30 Sep 2021 | 9.5% | -1.6% | $30,027,628 | 212,209 | -36,008 | -15% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | +2.2% | $33,995,817 | 248,217 | +55,073 | +29% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.07% | $23,592,564 | 193,144 | +2,747 | +1.4% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +0.56% | $25,263,782 | 190,397 | +18,072 | +10% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +4.3% | $19,956,983 | 172,325 | +129,788 | +305% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.71% | $15,517,436 | 42,537 | -5,766 | -12% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -2.7% | $12,282,977 | 48,303 | -24,860 | -34% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | -0.22% | $21,484,336 | 73,163 | -2,381 | -3.2% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.15% | $16,919,572 | 75,544 | +1,895 | +2.6% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.56% | $14,576,514 | 73,649 | -7,726 | -9.5% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -1.9% | $15,457,174 | 81,375 | -28,899 | -26% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +0.34% | $17,394,674 | 110,274 | +5,660 | +5.4% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | -3% | $23,615,587 | 104,614 | -40,805 | -28% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 9.7% | +0.11% | $26,918,483 | 145,419 | +1,691 | +1.2% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | +1.2% | $24,114,761 | 143,728 | +22,680 | +19% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | -1.2% | $20,484,970 | 121,048 | -16,342 | -12% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | +0.01% | $21,174,504 | 137,390 | +266 | +0.19% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | -0.01% | $19,748,568 | 137,124 | -140 | -0.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 8.9% | -0.18% | $19,719,347 | 137,264 | -2,769 | -2% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | -0.05% | $16,218,637 | 140,033 | -1,146 | -0.81% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | -1.4% | $15,960,286 | 141,179 | -28,648 | -17% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | +1% | $16,235,461 | 169,827 | +25,401 | +18% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | -0.33% | $15,740,990 | 144,426 | -6,749 | -4.5% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | +0.86% | $15,912,681 | 151,175 | +17,556 | +13% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +2.6% | $14,738,176 | 133,619 | +49,795 | +59% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.29% | $10,513,625 | 83,824 | -6,378 | -7.1% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -1% | $11,223,835 | 90,202 | -21,224 | -19% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -0.3% | $12,299,202 | 111,426 | -6,952 | -5.9% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | -2.2% | $11,926,584 | 118,378 | -42,106 | -26% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | +5.1% | $14,913,778 | 160,484 | +126,649 | +374% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 8.9% | +3.7% | $18,218,818 | 33,835 | +13,877 | +70% | $538.46 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $11,195,553 | 19,958 | 0 | $560.96 | Q4 2013 |