| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.06% | $23,370,845 | 48,325 | -276 | -0.57% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.02% | $25,173,138 | 48,601 | -61 | -0.13% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.07% | $24,205,077 | 48,662 | +261 | +0.54% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.43% | $18,169,233 | 48,401 | -2,088 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 11% | 0% | $21,281,249 | 50,489 | 0 | $421.50 | Q4 2024 | ||
| 30 Sep 2024 | 12% | -0.21% | $21,725,544 | 50,489 | -920 | -1.8% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.23% | $22,977,094 | 51,409 | -918 | -1.8% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.11% | $22,015,089 | 52,327 | -473 | -0.9% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.13% | $19,854,745 | 52,800 | +588 | +1.1% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.12% | $16,485,831 | 52,212 | -613 | -1.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.29% | $17,989,074 | 52,825 | -1,473 | -2.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | -0.05% | $15,654,006 | 54,298 | -286 | -0.52% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | +0.04% | $13,090,308 | 54,584 | +281 | +0.52% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +0.04% | $12,647,000 | 54,303 | +267 | +0.49% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 8% | -0.1% | $13,878,000 | 54,036 | -699 | -1.3% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | -0.47% | $16,875,000 | 54,735 | -2,987 | -5.2% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | +0.04% | $19,413,000 | 57,722 | +218 | +0.38% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | +0% | $16,212,000 | 57,504 | +2 | +0% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | +0.2% | $15,577,000 | 57,502 | +1,353 | +2.4% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | +0.02% | $13,238,000 | 56,149 | +178 | +0.32% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | +0.04% | $12,449,000 | 55,971 | +308 | +0.55% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | -0.11% | $11,708,000 | 55,663 | -827 | -1.5% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | +0.01% | $11,496,000 | 56,490 | +69 | +0.12% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +0.43% | $8,898,000 | 56,421 | +3,592 | +6.8% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.5% | $8,331,000 | 52,829 | +5,039 | +11% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.33% | $6,644,000 | 47,790 | +3,489 | +7.9% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.64% | $5,935,000 | 44,301 | +6,981 | +19% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.49% | $4,402,000 | 37,320 | +5,815 | +18% | $117.95 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.11% | $3,200,000 | 31,505 | +1,300 | +4.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.02% | $3,454,000 | 30,205 | +301 | +1% | $114.35 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.33% | $2,949,000 | 29,904 | +4,576 | +18% | $98.62 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.04% | $2,312,000 | 25,328 | +609 | +2.5% | $91.28 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.03% | $2,114,000 | 24,719 | +603 | +2.5% | $85.52 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $1,796,000 | 24,116 | +800 | +3.4% | $74.47 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $1,607,000 | 23,316 | +549 | +2.4% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $1,499,000 | 22,767 | +101 | +0.45% | $65.84 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.25% | $1,408,000 | 22,666 | +5,400 | +31% | $62.12 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.04% | $995,000 | 17,266 | +1,000 | +6.1% | $57.63 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.01% | $832,000 | 16,266 | -199 | -1.2% | $51.15 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.11% | $909,000 | 16,465 | +2,400 | +17% | $55.21 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.07% | $780,000 | 14,065 | -1,500 | -9.6% | $55.46 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.14% | $689,000 | 15,565 | -3,575 | -19% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.08% | $845,000 | 19,140 | -2,300 | -11% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0% | $872,000 | 21,440 | +4 | +0.02% | $40.67 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.03% | $996,000 | 21,436 | +669 | +3.2% | $46.46 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0% | $963,000 | 20,767 | +104 | +0.5% | $46.37 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.02% | $862,000 | 20,663 | -496 | -2.3% | $41.72 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | 0% | $867,000 | 21,159 | 0 | $40.98 | Q1 2014 |