| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.09% | $86,053,343 | 104,906 | +3,520 | +3.5% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.14% | $78,324,740 | 101,386 | -5,695 | -5.3% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.06% | $78,466,815 | 107,081 | -2,531 | -2.3% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.04% | $73,767,780 | 109,612 | -1,627 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.02% | $63,396,218 | 111,239 | -1,253 | -1.1% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0% | $55,618,295 | 112,492 | -105 | -0.09% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0% | $65,761,152 | 112,597 | -100 | -0.09% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.08% | $60,501,384 | 112,697 | -4,472 | -3.8% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.29% | $54,246,904 | 117,169 | -16,359 | -12% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.09% | $58,064,651 | 133,528 | +5,259 | +4.1% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.11% | $54,810,626 | 128,269 | -6,650 | -4.9% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.08% | $48,037,910 | 134,919 | -5,200 | -3.7% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.07% | $52,561,439 | 140,119 | -4,342 | -3% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.19% | $49,098,000 | 144,461 | -12,254 | -7.8% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.05% | $51,122,000 | 156,715 | -3,650 | -2.3% | $326.21 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.02% | $49,093,000 | 160,365 | -1,600 | -0.99% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $40,260,000 | 161,965 | +1,400 | +0.87% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $32,013,000 | 160,565 | 0 | $199.38 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.01% | $30,706,000 | 160,565 | -1,100 | -0.68% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $31,531,000 | 161,665 | +450 | +0.28% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $28,039,000 | 161,215 | +2,398 | +1.5% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $23,653,000 | 158,817 | 0 | $148.93 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $24,366,000 | 158,817 | 0 | $153.42 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $21,482,000 | 158,817 | 0 | $135.26 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $21,968,000 | 158,817 | 0 | $138.32 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.01% | $21,704,000 | 158,817 | -2,000 | -1.2% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.07% | $21,612,000 | 160,817 | -9,600 | -5.6% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $19,339,000 | 170,417 | 0 | $113.48 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0% | $18,826,000 | 170,417 | -800 | -0.47% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $22,712,000 | 171,217 | -1,000 | -0.58% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $22,974,000 | 172,217 | -2,000 | -1.1% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $24,542,000 | 174,217 | 0 | $140.87 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $27,169,000 | 174,217 | 0 | $155.95 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0.41% | $26,761,000 | 174,217 | -57,880 | -25% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $38,190,000 | 232,097 | -170 | -0.07% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $34,435,000 | 232,267 | 0 | $148.26 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | 0% | $32,622,000 | 232,267 | 0 | $140.45 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | -0.01% | $38,731,000 | 232,267 | -1,200 | -0.51% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 2% | 0% | $43,577,000 | 233,467 | 0 | $186.65 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | 0% | $36,713,000 | 233,467 | 0 | $157.25 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | -0.01% | $46,046,000 | 233,467 | -1,200 | -0.51% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.01% | $43,420,000 | 234,667 | -800 | -0.34% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.03% | $52,935,000 | 235,467 | -3,250 | -1.4% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.05% | $53,998,000 | 238,717 | -4,750 | -2% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0% | $50,538,000 | 243,467 | -350 | -0.14% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.03% | $47,464,000 | 243,817 | -2,810 | -1.1% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.01% | $45,924,000 | 246,627 | -1,563 | -0.63% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.02% | $43,823,000 | 248,190 | -2,760 | -1.1% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $40,503,000 | 250,950 | 0 | $161.40 | Q4 2013 |