| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.06% | $30,800,549 | 65,076 | +1,026 | +1.6% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.05% | $30,001,738 | 64,050 | -765 | -1.2% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.22% | $27,519,223 | 64,815 | -3,586 | -5.2% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.11% | $24,698,849 | 68,401 | -1,894 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.19% | $28,228,990 | 70,295 | +3,137 | +4.7% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.04% | $25,209,699 | 67,158 | -730 | -1.1% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.22% | $24,745,786 | 67,888 | +3,498 | +5.4% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.12% | $21,702,585 | 64,390 | -2,105 | -3.2% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.12% | $20,159,232 | 66,495 | +2,066 | +3.2% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.1% | $17,137,419 | 64,429 | -1,781 | -2.7% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.3% | $18,219,616 | 66,210 | -5,375 | -7.5% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -2.3% | $17,490,317 | 71,585 | -43,568 | -38% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0% | $24,670,338 | 115,153 | -80 | -0.07% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +0.9% | $24,245,000 | 115,233 | +15,956 | +16% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -1.8% | $21,712,000 | 99,277 | -31,912 | -24% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | -0.19% | $36,422,000 | 131,189 | -3,283 | -2.4% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | +0.37% | $41,093,000 | 134,472 | +6,354 | +5% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +0.26% | $35,109,000 | 128,118 | +4,497 | +3.6% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +0.04% | $33,561,000 | 123,621 | +684 | +0.56% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | -0.16% | $29,879,000 | 122,937 | -2,882 | -2.3% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | -0.36% | $30,340,000 | 125,819 | -6,142 | -4.7% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | -0.08% | $28,621,000 | 131,961 | -1,381 | -1% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | +0.04% | $25,595,000 | 133,342 | +643 | +0.48% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | -0.31% | $19,991,000 | 132,699 | -5,460 | -4% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | +0.55% | $24,305,000 | 138,159 | +11,856 | +9.4% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -0.15% | $20,162,000 | 126,303 | -3,320 | -2.6% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.07% | $20,395,000 | 129,623 | +1,411 | +1.1% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +0.05% | $19,406,000 | 128,212 | +1,032 | +0.81% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | +0.1% | $16,649,000 | 127,180 | +2,072 | +1.7% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +3.5% | $19,514,000 | 125,108 | +69,673 | +126% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -1.3% | $7,972,000 | 55,435 | -19,885 | -26% | $143.81 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.19% | $10,250,000 | 75,320 | -3,836 | -4.8% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.15% | $10,661,000 | 79,156 | -3,200 | -3.9% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.15% | $10,299,000 | 82,356 | +3,037 | +3.8% | $125.05 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.25% | $9,441,000 | 79,319 | -4,836 | -5.7% | $119.03 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +0.52% | $9,577,000 | 84,155 | +9,195 | +12% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.06% | $7,863,000 | 74,960 | -1,151 | -1.5% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.11% | $7,928,000 | 76,111 | +1,965 | +2.7% | $104.16 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.14% | $7,441,000 | 74,146 | +2,456 | +3.4% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.07% | $7,153,000 | 71,690 | +1,444 | +2.1% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +1.3% | $6,988,000 | 70,246 | +21,746 | +45% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 3% | +1.2% | $4,511,000 | 48,500 | +19,102 | +65% | $93.01 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.4% | $2,911,000 | 29,398 | +24,468 | +496% | $99.02 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.34% | $488,000 | 4,930 | +4,930 | NEW | $98.99 | Q1 2015 |