| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.12% | $17,630,011 | 37,249 | -1,995 | -5.1% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.08% | $18,382,394 | 39,244 | -1,330 | -3.3% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.07% | $17,226,985 | 40,574 | -986 | -2.4% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.14% | $15,007,051 | 41,560 | -2,046 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.07% | $17,511,184 | 43,606 | -1,004 | -2.3% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.05% | $16,745,666 | 44,610 | -664 | -1.5% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.02% | $16,502,977 | 45,274 | -190 | -0.42% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.04% | $15,323,511 | 45,464 | -545 | -1.2% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.17% | $13,948,543 | 46,009 | -2,120 | -4.4% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.06% | $12,801,913 | 48,129 | -762 | -1.6% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0% | $13,453,725 | 48,891 | -6 | -0.01% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.45% | $11,946,972 | 48,897 | -5,881 | -11% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.04% | $11,735,712 | 54,778 | +427 | +0.79% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.15% | $11,436,000 | 54,351 | +1,702 | +3.2% | $210.41 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.18% | $11,514,000 | 52,649 | +1,933 | +3.8% | $218.69 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.09% | $11,673,000 | 50,716 | +1,010 | +2% | $230.16 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.17% | $13,773,000 | 49,706 | -1,759 | -3.4% | $277.09 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.06% | $14,125,000 | 51,465 | -618 | -1.2% | $274.46 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.25% | $14,483,000 | 52,083 | -2,746 | -5% | $278.08 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.24% | $13,959,000 | 54,829 | -2,889 | -5% | $254.59 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.32% | $14,094,000 | 57,718 | -3,616 | -5.9% | $244.19 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.29% | $13,544,000 | 61,334 | -3,161 | -4.9% | $220.82 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.2% | $13,016,000 | 64,495 | -2,438 | -3.6% | $201.81 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -0.16% | $9,830,000 | 66,933 | -1,967 | -2.9% | $146.86 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | -0.13% | $12,277,000 | 68,900 | -1,007 | -1.4% | $178.19 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | -1.8% | $11,159,000 | 69,907 | -13,968 | -17% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 9.9% | -0.1% | $13,514,000 | 83,875 | -868 | -1% | $161.12 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | -0.03% | $12,827,000 | 84,743 | -248 | -0.29% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 8% | -0.41% | $11,648,000 | 84,991 | -4,384 | -4.9% | $137.05 | Q4 2018 | |
| 30 Sep 2018 | 9.1% | +0.72% | $13,941,000 | 89,375 | +7,075 | +8.6% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | -0.78% | $11,835,000 | 82,300 | -7,279 | -8.1% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 8.4% | -0.65% | $12,191,000 | 89,579 | -6,933 | -7.2% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 8.2% | -0.16% | $12,998,000 | 96,512 | -1,876 | -1.9% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | -0.4% | $12,304,000 | 98,388 | -6,135 | -5.9% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | -0.26% | $12,440,000 | 104,523 | -4,083 | -3.8% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | -0.32% | $12,359,000 | 108,606 | -5,047 | -4.4% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | -0.14% | $11,922,000 | 113,653 | -2,158 | -1.9% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 7.9% | -0.13% | $12,064,000 | 115,811 | -1,868 | -1.6% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | -0.33% | $11,810,000 | 117,679 | -4,765 | -3.9% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 9.5% | -0.19% | $12,217,000 | 122,444 | -2,427 | -1.9% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 12% | 0% | $12,422,000 | 124,871 | 0 | $99.48 | Q4 2015 |