| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.08% | $48,335,828 | 96,162 | +6,595 | +7.4% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $45,028,912 | 89,567 | -157 | -0.17% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $43,585,226 | 89,724 | -673 | -0.74% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $48,143,633 | 90,397 | -866 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $41,367,691 | 91,263 | -3,320 | -3.5% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $43,532,771 | 94,583 | -156 | -0.16% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $38,539,824 | 94,739 | +1,867 | +2% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $39,054,532 | 92,872 | +547 | +0.59% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $32,928,633 | 92,325 | +3,071 | +3.4% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $31,265,675 | 89,254 | +2,433 | +2.8% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $29,605,961 | 86,821 | -595 | -0.68% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $26,991,438 | 87,416 | +932 | +1.1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $26,714,906 | 86,484 | -738 | -0.85% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $23,290,000 | 87,222 | +148 | +0.17% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $23,773,000 | 87,074 | -863 | -0.98% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $31,034,000 | 87,937 | -1,910 | -2.1% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.01% | $26,864,000 | 89,847 | -807 | -0.89% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.07% | $24,743,000 | 90,654 | -6,573 | -6.8% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $27,022,000 | 97,227 | 0 | $277.93 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $23,479,000 | 128,419 | 0 | $182.83 * | Q1 2021 | |||
| 31 Dec 2020 | 1.3% | -0.1% | $32,100,000 | 138,440 | -11,361 | -7.6% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.07% | $31,899,000 | 149,801 | -7,901 | -5% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $28,151,000 | 157,702 | +592 | +0.38% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.27% | $28,725,000 | 157,110 | +27,333 | +21% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $29,394,000 | 129,777 | +1,261 | +0.98% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $26,734,000 | 128,516 | +1,561 | +1.2% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.02% | $27,063,000 | 126,955 | +2,069 | +1.7% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.08% | $25,088,000 | 124,886 | +7,183 | +6.1% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $24,033,000 | 117,703 | -2,039 | -1.7% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $25,638,000 | 119,742 | +187 | +0.16% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.04% | $22,315,000 | 119,555 | -3,978 | -3.2% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.09% | $24,642,000 | 123,533 | -7,725 | -5.9% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $26,018,000 | 131,258 | -2,782 | -2.1% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $24,572,000 | 134,040 | +1,071 | +0.81% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.05% | $22,521,000 | 132,969 | +4,870 | +3.8% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $21,351,000 | 128,099 | -1,586 | -1.2% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $21,136,000 | 129,685 | -1,418 | -1.1% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $18,940,000 | 131,103 | +2,731 | +2.1% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.06% | $18,587,000 | 128,372 | +6,744 | +5.5% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.1% | $17,257,000 | 121,628 | +10,763 | +9.7% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.02% | $14,639,000 | 110,865 | +2,077 | +1.9% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0% | $14,186,000 | 108,788 | +288 | +0.27% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.02% | $14,768,000 | 108,500 | -2,172 | -2% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.08% | $15,973,000 | 110,672 | -9,077 | -7.6% | $144.33 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.07% | $17,980,000 | 119,749 | -7,495 | -5.9% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.12% | $17,578,000 | 127,244 | -13,772 | -9.8% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $17,847,000 | 141,016 | -2,564 | -1.8% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.06% | $17,943,000 | 143,580 | +7,542 | +5.5% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $16,128,000 | 136,038 | 0 | $118.56 | Q4 2013 |