| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $24,499,580 | 50,659 | -191 | -0.38% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.02% | $26,337,553 | 50,850 | +580 | +1.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.04% | $25,004,674 | 50,270 | +933 | +1.9% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.02% | $18,520,751 | 49,337 | +499 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0% | $20,585,221 | 48,838 | +96 | +0.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0% | $20,973,601 | 48,742 | +104 | +0.21% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.44% | $22,351,308 | 48,638 | +10,284 | +27% | $459.54 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.45% | $16,136,475 | 38,354 | +10,322 | +37% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -1.2% | $10,541,444 | 28,032 | -20,359 | -42% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0% | $15,279,354 | 48,391 | +18 | +0.04% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.37% | $16,472,857 | 48,373 | -10,068 | -17% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $16,848,576 | 58,441 | +875 | +1.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.08% | $13,805,423 | 57,566 | +3,453 | +6.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $12,603,000 | 54,113 | +250 | +0.46% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $13,834,000 | 53,863 | +576 | +1.1% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.11% | $16,428,790 | 53,287 | -4,495 | -7.8% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.09% | $19,433,296 | 57,782 | +3,358 | +6.2% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.26% | $15,343,083 | 54,424 | +10,682 | +24% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.27% | $11,850,000 | 43,742 | -7,768 | -15% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.29% | $12,145,000 | 51,510 | +11,468 | +29% | $235.78 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $8,906,000 | 40,042 | -88 | -0.22% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $8,885,000 | 40,130 | +204 | +0.51% | $221.41 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $8,125,000 | 39,926 | +874 | +2.2% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.22% | $6,159,000 | 39,052 | +6,734 | +21% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.34% | $5,093,000 | 32,318 | +12,504 | +63% | $157.59 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.09% | $2,755,000 | 19,814 | +898 | +4.7% | $139.04 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.08% | $2,534,000 | 18,916 | -1,501 | -7.4% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.57% | $2,408,000 | 20,417 | -17,157 | -46% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.31% | $3,816,000 | 37,574 | -12,199 | -25% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.44% | $5,693,000 | 49,773 | +27,294 | +121% | $114.38 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.01% | $2,217,000 | 22,479 | +242 | +1.1% | $98.63 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.12% | $2,030,000 | 22,237 | -4,372 | -16% | $91.29 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.01% | $2,276,000 | 26,609 | +244 | +0.93% | $85.53 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.03% | $1,964,000 | 26,365 | +1,088 | +4.3% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.14% | $1,742,000 | 25,277 | +5,391 | +27% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.05% | $1,310,000 | 19,886 | +2,100 | +12% | $65.88 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.04% | $1,105,000 | 17,786 | -1,267 | -6.6% | $62.13 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.02% | $1,097,000 | 19,053 | +754 | +4.1% | $57.58 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.02% | $936,000 | 18,299 | +629 | +3.6% | $51.15 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.04% | $972,000 | 17,670 | +1,095 | +6.6% | $55.01 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.03% | $920,000 | 16,575 | -751 | -4.3% | $55.51 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.03% | $765,000 | 17,326 | -994 | -5.4% | $44.15 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0% | $809,000 | 18,320 | -122 | -0.66% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.02% | $750,000 | 18,442 | -583 | -3.1% | $40.67 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | 0% | $884,000 | 19,025 | 0 | $46.47 | Q4 2014 |