| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0% | $14,656,453 | 30,042 | +55 | +0.18% | $487.87 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | 0% | $14,391,500 | 29,987 | 0 | $479.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.87% | 0% | $13,155,685 | 29,987 | 0 | $438.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.8% | -0% | $11,119,903 | 29,987 | -41 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0% | $12,324,829 | 30,028 | -26 | -0.09% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0% | $11,538,760 | 30,054 | -32 | -0.11% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0% | $11,260,923 | 30,086 | +30 | +0.1% | $374.29 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0% | $10,345,390 | 30,056 | +90 | +0.3% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0% | $9,315,788 | 29,966 | +14 | +0.05% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0% | $8,156,192 | 29,952 | +63 | +0.21% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.07% | $8,457,353 | 29,889 | -2,692 | -8.3% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0% | $8,126,936 | 32,581 | +12 | +0.04% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0% | $6,940,749 | 32,569 | -6 | -0.02% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0% | $6,969,000 | 32,575 | +194 | +0.6% | $213.94 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | 0% | $7,217,000 | 32,381 | 0 | $222.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | +0.87% | $9,313,000 | 32,381 | +32,381 | NEW | $287.61 | Q1 2022 | |
| 31 Dec 2021 | -0.95% | $0 | 0 | -32,381 | -100% | $469.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.95% | -0% | $9,396,000 | 32,381 | -15 | -0.05% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.04% | $9,291,000 | 32,396 | -1,224 | -3.6% | $286.79 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.01% | $8,642,000 | 33,620 | -200 | -0.59% | $257.05 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.06% | $8,568,000 | 33,820 | -1,854 | -5.2% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $8,120,000 | 35,674 | 0 | $227.62 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +0.04% | $7,209,000 | 35,674 | +1,514 | +4.4% | $202.08 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.06% | $5,353,000 | 34,160 | +2,466 | +7.8% | $156.70 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.01% | $5,774,000 | 31,694 | -462 | -1.4% | $182.18 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.06% | $5,347,000 | 32,156 | +2,061 | +6.8% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.02% | $4,917,000 | 30,095 | -843 | -2.7% | $163.38 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.06% | $4,839,000 | 30,938 | -2,110 | -6.4% | $156.41 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.01% | $4,439,000 | 33,048 | -557 | -1.7% | $134.32 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.01% | $5,412,000 | 33,605 | -498 | -1.5% | $161.05 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0% | $5,109,000 | 34,103 | -78 | -0.23% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.03% | $4,850,000 | 34,181 | -1,206 | -3.4% | $141.89 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.01% | $4,977,000 | 35,387 | -459 | -1.3% | $140.64 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0% | $4,759,000 | 35,846 | +53 | +0.15% | $132.76 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.05% | $4,547,000 | 35,793 | -2,163 | -5.7% | $127.04 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -1.2% | $4,618,000 | 37,956 | -48,704 | -56% | $121.67 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -1.9% | $9,661,000 | 86,660 | -78,504 | -48% | $111.48 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.2% | $18,546,000 | 165,164 | -7,337 | -4.3% | $112.29 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +0.26% | $18,492,000 | 172,501 | +9,992 | +6.1% | $107.20 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.06% | $17,299,000 | 162,509 | +2,024 | +1.3% | $106.45 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.75% | $17,074,000 | 160,485 | -26,103 | -14% | $106.39 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0.2% | $18,713,000 | 186,588 | +7,747 | +4.3% | $100.29 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +0.04% | $19,145,000 | 178,841 | +1,409 | +0.79% | $107.05 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -1.4% | $18,561,000 | 177,432 | -54,950 | -24% | $104.61 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | +0.26% | $24,258,000 | 232,382 | +9,129 | +4.1% | $104.39 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | +0.32% | $20,870,000 | 223,253 | +11,150 | +5.3% | $93.48 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | +0.18% | $19,827,000 | 212,103 | +5,807 | +2.8% | $93.48 | Q2 2014 | |
| 31 Mar 2014 | 6.5% | -0.17% | $19,285,000 | 206,296 | -5,546 | -2.6% | $93.48 | Q1 2014 | |
| 31 Dec 2013 | 7.1% | +0.36% | $19,803,000 | 211,842 | +10,699 | +5.3% | $93.48 | Q4 2013 | |
| 30 Sep 2013 | 11% | -0.09% | $18,803,000 | 201,143 | -1,738 | -0.86% | $93.48 | Q3 2013 | |
| 30 Jun 2013 | 13% | +0.86% | $18,965,000 | 202,881 | +13,958 | +7.4% | $93.48 | Q2 2013 | |
| 31 Mar 2013 | 11% | 0% | $17,661,000 | 188,923 | 0 | $93.48 | Q1 2013 | ||
| 31 Dec 2012 | 12% | 0% | $17,051,000 | 182,403 | 0 | $93.48 | Q4 2012 | ||
| 30 Sep 2012 | 12% | 0% | $16,791,000 | 179,619 | 0 | $93.48 | Q3 2012 | ||
| 30 Jun 2012 | 5.2% | 0% | $8,513,000 | 91,063 | 0 | $93.48 | Q2 2012 | ||
| 31 Mar 2012 | 5.4% | 0% | $8,600,000 | 91,995 | 0 | $93.48 | Q1 2012 | ||
| 31 Dec 2011 | 12% | 0% | $18,161,000 | 194,280 | 0 | $93.48 | Q4 2011 |