| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | +0% | $74,042,579 | 108,101 | +17 | +0.02% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +0.01% | $72,340,310 | 108,084 | +184 | +0.17% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.04% | $66,995,344 | 107,900 | -672 | -0.62% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.08% | $61,006,631 | 108,572 | -1,488 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.06% | $64,790,272 | 110,060 | +1,127 | +1% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.04% | $62,834,922 | 108,933 | +743 | +0.69% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.16% | $59,204,661 | 108,190 | +2,716 | +2.6% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.18% | $55,451,002 | 105,474 | +3,284 | +3.2% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0.49% | $48,808,818 | 102,190 | +8,765 | +9.4% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.12% | $40,119,641 | 93,425 | +2,180 | +2.4% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.01% | $40,668,984 | 91,245 | -123 | -0.13% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.01% | $37,559,521 | 91,368 | -170 | -0.19% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.08% | $35,169,876 | 91,538 | -1,414 | -1.5% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.66% | $33,337,000 | 92,952 | +12,135 | +15% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.5% | $30,642,000 | 80,817 | +8,532 | +12% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.27% | $32,795,000 | 72,285 | +4,432 | +6.5% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.09% | $32,365,000 | 67,853 | +1,284 | +1.9% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.12% | $28,679,000 | 66,569 | +1,805 | +2.8% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.31% | $27,844,000 | 64,764 | +4,742 | +7.9% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.2% | $23,878,000 | 60,022 | +3,103 | +5.5% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.06% | $21,367,000 | 56,919 | -895 | -1.5% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.01% | $19,429,000 | 57,814 | -156 | -0.27% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.06% | $17,953,000 | 57,970 | +824 | +1.4% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.28% | $14,766,000 | 57,146 | +4,058 | +7.6% | $258.39 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0% | $17,160,000 | 53,088 | -73 | -0.14% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.1% | $15,870,000 | 53,161 | +1,485 | +2.9% | $298.53 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.03% | $15,231,000 | 51,676 | +469 | +0.92% | $294.74 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.06% | $14,572,000 | 51,207 | +865 | +1.7% | $284.57 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.13% | $12,667,000 | 50,342 | -1,932 | -3.7% | $251.62 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.12% | $15,302,000 | 52,274 | +1,774 | +3.5% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.09% | $13,789,000 | 50,500 | +1,260 | +2.6% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.04% | $13,067,000 | 49,240 | +526 | +1.1% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.07% | $13,097,000 | 48,714 | -992 | -2% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.03% | $12,572,000 | 49,706 | +425 | +0.86% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.18% | $11,995,000 | 49,281 | +2,170 | +4.6% | $243.40 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.01% | $11,178,000 | 47,111 | -117 | -0.25% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.07% | $10,626,000 | 47,228 | +833 | +1.8% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.05% | $10,094,000 | 46,395 | +530 | +1.2% | $217.57 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.05% | $9,655,000 | 45,865 | +584 | +1.3% | $210.51 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.06% | $9,357,000 | 45,281 | +641 | +1.4% | $206.64 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.5% | $9,145,000 | 44,640 | -4,890 | -9.9% | $204.86 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.02% | $9,545,000 | 49,530 | +176 | +0.36% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +0.17% | $10,227,000 | 49,354 | +1,627 | +3.4% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +0.06% | $9,919,000 | 47,727 | +544 | +1.2% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +0.03% | $9,761,000 | 47,183 | +315 | +0.67% | $206.88 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +0.31% | $9,292,000 | 46,868 | +2,751 | +6.2% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | -0.09% | $8,691,000 | 44,117 | -781 | -1.7% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +0.06% | $8,447,000 | 44,898 | +527 | +1.2% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $8,237,000 | 44,371 | 0 | $185.64 | Q4 2013 |