| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.03% | $16,878,900 | 62,087 | -536 | -0.86% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.02% | $15,945,627 | 62,623 | -456 | -0.72% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.07% | $12,941,864 | 63,079 | -1,766 | -2.7% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.2% | $14,403,961 | 64,845 | -4,168 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0% | $17,282,201 | 69,013 | -54 | -0.08% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.16% | $16,092,579 | 69,067 | -3,238 | -4.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.05% | $15,228,881 | 72,305 | +1,025 | +1.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.07% | $12,223,175 | 71,280 | -2,000 | -2.7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.03% | $14,108,584 | 73,280 | -670 | -0.91% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.07% | $12,660,913 | 73,950 | -1,695 | -2.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.15% | $14,672,855 | 75,645 | -3,345 | -4.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.05% | $13,025,525 | 78,990 | -1,173 | -1.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.24% | $10,416,000 | 80,163 | -7,231 | -8.3% | $129.94 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.03% | $12,078,000 | 87,394 | -882 | -1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.22% | $12,069,000 | 88,276 | -6,827 | -7.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.03% | $16,606,000 | 95,103 | -869 | -0.91% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.17% | $17,042,000 | 95,972 | -5,455 | -5.4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.07% | $14,352,000 | 101,427 | -2,654 | -2.5% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.05% | $14,255,000 | 104,081 | -2,120 | -2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.23% | $12,972,000 | 106,201 | -9,317 | -8.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.12% | $15,328,000 | 115,518 | -4,375 | -3.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +2.4% | $13,885,000 | 119,893 | +87,897 | +275% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.19% | $11,672,000 | 31,996 | -1,981 | -5.8% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.18% | $8,640,000 | 33,977 | -2,304 | -6.4% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.19% | $10,654,000 | 36,281 | -2,700 | -6.9% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.03% | $8,731,000 | 38,981 | -584 | -1.5% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.1% | $7,831,000 | 39,565 | -1,844 | -4.5% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.03% | $7,866,000 | 41,409 | +575 | +1.4% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.02% | $6,441,000 | 40,834 | -418 | -1% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.02% | $9,312,000 | 41,252 | -420 | -1% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.07% | $7,714,000 | 41,672 | -1,378 | -3.2% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.96% | $7,223,000 | 43,050 | +20,182 | +88% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -2.3% | $3,870,000 | 22,868 | -24,264 | -51% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.99% | $7,264,000 | 47,132 | +22,216 | +89% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.23% | $3,588,000 | 24,916 | -2,628 | -9.5% | $144.00 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.14% | $3,957,000 | 27,544 | -1,568 | -5.4% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -2.3% | $3,372,000 | 29,112 | -31,286 | -52% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.01% | $6,828,000 | 60,398 | +340 | +0.57% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.07% | $5,742,000 | 60,058 | -2,124 | -3.4% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.08% | $6,777,000 | 62,182 | -2,150 | -3.3% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +1.2% | $6,772,000 | 64,332 | +32,572 | +103% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.06% | $3,503,000 | 31,760 | +790 | +2.6% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.1% | $3,884,000 | 30,970 | -1,154 | -3.6% | $125.41 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.45% | $3,997,000 | 32,124 | +5,380 | +20% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.01% | $2,952,000 | 26,744 | -110 | -0.41% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.12% | $2,706,000 | 26,854 | +1,465 | +5.8% | $100.77 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.5% | $2,359,000 | 25,389 | +21,767 | +601% | $92.91 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $1,944,000 | 3,622 | 0 | $536.72 | Q1 2014 |