| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.04% | $28,220,237 | 58,352 | -516 | -0.88% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.1% | $30,490,726 | 58,868 | -1,143 | -1.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.11% | $29,849,823 | 60,011 | -1,254 | -2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.01% | $22,998,081 | 61,265 | +139 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0% | $25,764,399 | 61,126 | +51 | +0.08% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.44% | $26,280,358 | 61,075 | -5,473 | -8.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.13% | $29,743,406 | 66,548 | -1,468 | -2.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.02% | $28,615,482 | 68,016 | -247 | -0.36% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.05% | $25,669,431 | 68,263 | -575 | -0.84% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.12% | $21,735,441 | 68,838 | -1,554 | -2.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.16% | $23,971,122 | 70,392 | -2,063 | -2.8% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.08% | $20,888,633 | 72,455 | +1,067 | +1.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.02% | $17,120,150 | 71,388 | +281 | +0.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.14% | $16,561,000 | 71,107 | +2,133 | +3.1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.05% | $17,714,000 | 68,974 | +748 | +1.1% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.1% | $21,035,000 | 68,226 | -1,407 | -2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -0.16% | $23,419,000 | 69,633 | -2,069 | -2.9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.09% | $20,214,000 | 71,702 | -1,292 | -1.8% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.29% | $19,774,000 | 72,994 | -4,322 | -5.6% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.21% | $18,229,000 | 77,316 | -3,681 | -4.5% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.08% | $18,015,000 | 80,997 | -1,402 | -1.7% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.39% | $17,331,000 | 82,399 | -6,260 | -7.1% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.35% | $18,043,000 | 88,659 | -5,436 | -5.8% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0.36% | $14,840,000 | 94,095 | -5,819 | -5.8% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.12% | $15,757,000 | 99,914 | -2,457 | -2.4% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.19% | $14,233,000 | 102,371 | -4,232 | -4% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.13% | $14,281,000 | 106,603 | -2,970 | -2.7% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.17% | $12,923,000 | 109,573 | -4,269 | -3.7% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.01% | $11,563,000 | 113,842 | +254 | +0.22% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.1% | $12,991,000 | 113,588 | -2,479 | -2.1% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.09% | $11,445,000 | 116,067 | -2,445 | -2.1% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.14% | $10,817,000 | 118,512 | -4,192 | -3.4% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.3% | $10,496,000 | 122,704 | -9,612 | -7.3% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.06% | $9,856,000 | 132,316 | -2,226 | -1.7% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.08% | $9,274,000 | 134,542 | -3,065 | -2.2% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.06% | $9,063,000 | 137,607 | -2,476 | -1.8% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.14% | $8,705,000 | 140,083 | -5,462 | -3.8% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.03% | $8,383,000 | 145,545 | -1,023 | -0.7% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.09% | $7,500,000 | 146,568 | +4,134 | +2.9% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.05% | $7,867,000 | 142,434 | -1,842 | -1.3% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.06% | $8,004,000 | 144,276 | +2,086 | +1.5% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.04% | $6,293,000 | 142,190 | -1,587 | -1.1% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.1% | $6,348,000 | 143,777 | +4,191 | +3% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.12% | $5,675,000 | 139,586 | +5,680 | +4.2% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | 0% | $6,220,000 | 133,906 | 0 | $46.45 | Q4 2014 |