| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.02% | $22,596,702 | 46,724 | -330 | -0.7% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.02% | $24,371,663 | 47,054 | -201 | -0.43% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.14% | $23,505,152 | 47,255 | +2,484 | +5.5% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0% | $16,806,586 | 44,771 | -8 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.11% | $18,874,349 | 44,779 | +2,207 | +5.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.04% | $18,318,732 | 42,572 | -731 | -1.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.06% | $19,354,276 | 43,303 | -1,107 | -2.5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.07% | $18,684,175 | 44,410 | +1,481 | +3.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.08% | $16,143,021 | 42,929 | -1,655 | -3.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.02% | $14,077,398 | 44,584 | -418 | -0.93% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.07% | $15,324,981 | 45,002 | -1,615 | -3.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.08% | $13,439,681 | 46,617 | +1,971 | +4.4% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.05% | $10,707,004 | 44,646 | -1,344 | -2.9% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $10,711,000 | 45,990 | -121 | -0.26% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.05% | $11,843,000 | 46,111 | +1,010 | +2.2% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.05% | $13,905,000 | 45,101 | +1,022 | +2.3% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.07% | $14,825,000 | 44,079 | -1,282 | -2.8% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.04% | $12,788,000 | 45,361 | -858 | -1.9% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.05% | $12,521,000 | 46,219 | -1,087 | -2.3% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.04% | $11,153,000 | 47,306 | -993 | -2.1% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.03% | $10,743,000 | 48,299 | -597 | -1.2% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.01% | $10,284,000 | 48,896 | +136 | +0.28% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.22% | $9,923,000 | 48,760 | -4,455 | -8.4% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -1% | $8,393,000 | 53,215 | -20,675 | -28% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.07% | $11,652,000 | 73,890 | -2,044 | -2.7% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.19% | $10,557,000 | 75,934 | -5,778 | -7.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.19% | $10,946,000 | 81,712 | -6,054 | -6.9% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | 0% | $10,351,000 | 87,766 | 0 | $117.94 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | -0.02% | $8,711,000 | 85,762 | -796 | -0.92% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.31% | $9,900,000 | 86,558 | -10,626 | -11% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.12% | $9,583,000 | 97,184 | -4,709 | -4.6% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.19% | $9,300,000 | 101,893 | -7,517 | -6.9% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.2% | $9,359,000 | 109,410 | -8,551 | -7.2% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.17% | $8,787,000 | 117,961 | -8,093 | -6.4% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.15% | $8,689,000 | 126,054 | -7,577 | -5.7% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.04% | $8,801,000 | 133,631 | -1,849 | -1.4% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0% | $8,419,000 | 135,480 | -124 | -0.09% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.06% | $7,744,000 | 135,604 | -3,250 | -2.3% | $57.11 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.04% | $7,105,000 | 138,854 | -2,292 | -1.6% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.23% | $7,795,000 | 141,146 | -12,287 | -8% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.13% | $8,512,000 | 153,433 | -6,849 | -4.3% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0% | $7,094,000 | 160,282 | +261 | +0.16% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0% | $7,065,000 | 160,021 | -312 | -0.19% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.05% | $6,518,000 | 160,333 | +3,649 | +2.3% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $7,278,000 | 156,684 | 0 | $46.45 | Q4 2014 |