| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.02% | $36,133,502 | 59,895 | -386 | -0.64% | $603.28 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0% | $35,929,065 | 60,281 | -15 | -0.02% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.01% | $34,156,691 | 60,296 | -196 | -0.32% | $566.48 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.01% | $32,271,230 | 60,492 | +122 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.01% | $34,385,709 | 60,370 | -242 | -0.4% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.01% | $34,528,095 | 60,612 | +184 | +0.3% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.03% | $32,333,991 | 60,428 | +521 | +0.87% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.04% | $33,332,171 | 59,907 | +615 | +1% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.04% | $29,471,703 | 59,292 | +648 | +1.1% | $497.06 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.03% | $26,229,362 | 58,644 | +462 | +0.79% | $447.26 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.04% | $27,305,781 | 58,182 | -742 | -1.3% | $469.32 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.01% | $27,011,474 | 58,924 | -231 | -0.39% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.02% | $26,193,313 | 59,155 | +267 | +0.45% | $442.79 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.17% | $23,653,000 | 58,888 | +2,712 | +4.8% | $401.66 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.08% | $23,228,000 | 56,176 | -1,238 | -2.2% | $413.49 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.03% | $28,159,000 | 57,414 | +425 | +0.75% | $490.46 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.03% | $29,502,000 | 56,989 | +349 | +0.62% | $517.68 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.08% | $27,237,000 | 56,640 | +1,124 | +2% | $480.88 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.04% | $27,517,000 | 55,516 | -558 | -1% | $495.66 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.18% | $26,694,000 | 56,074 | +2,330 | +4.3% | $476.05 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.14% | $22,152,000 | 53,744 | -1,879 | -3.4% | $412.18 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.01% | $18,846,000 | 55,623 | +159 | +0.29% | $338.82 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.09% | $17,676,000 | 55,464 | -1,214 | -2.1% | $318.69 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.13% | $14,899,000 | 56,678 | -1,926 | -3.3% | $262.87 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.03% | $21,999,000 | 58,604 | -402 | -0.68% | $375.38 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.09% | $20,798,000 | 59,006 | +1,152 | +2% | $352.47 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.85% | $20,514,000 | 57,854 | -10,689 | -16% | $354.58 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +0.03% | $24,000,000 | 68,543 | +388 | +0.57% | $350.15 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -0.28% | $20,629,000 | 68,155 | -3,460 | -4.8% | $302.68 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | +0.09% | $26,316,000 | 71,615 | +995 | +1.4% | $367.46 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | +0.26% | $25,072,000 | 70,620 | +2,881 | +4.3% | $355.03 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +0.15% | $23,148,000 | 67,739 | +1,686 | +2.6% | $341.72 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -0.14% | $22,815,000 | 66,053 | -1,516 | -2.2% | $345.40 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | -0.03% | $22,050,000 | 67,569 | -350 | -0.52% | $326.33 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | +0.18% | $21,572,000 | 67,919 | +1,705 | +2.6% | $317.61 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | +0.12% | $20,687,000 | 66,214 | +1,063 | +1.6% | $312.43 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | +0.19% | $19,658,000 | 65,151 | +1,620 | +2.5% | $301.73 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | +0.02% | $17,933,000 | 63,531 | +183 | +0.29% | $282.27 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | +0.07% | $17,245,000 | 63,348 | +649 | +1% | $272.23 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | +0.25% | $16,472,000 | 62,699 | +2,215 | +3.7% | $262.72 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | -0.6% | $15,365,000 | 60,484 | -4,785 | -7.3% | $254.03 | Q4 2015 | |
| 30 Sep 2015 | 9% | +0.1% | $16,245,000 | 65,269 | +740 | +1.1% | $248.89 | Q3 2015 | |
| 30 Jun 2015 | 9% | +0.28% | $17,630,000 | 64,529 | +2,026 | +3.2% | $273.21 | Q2 2015 | |
| 31 Mar 2015 | 9.2% | +0.15% | $17,328,000 | 62,503 | +1,009 | +1.6% | $277.23 | Q1 2015 | |
| 31 Dec 2014 | 8.7% | +0.11% | $16,233,000 | 61,494 | +814 | +1.3% | $263.98 | Q4 2014 | |
| 30 Sep 2014 | 8.5% | +0.41% | $15,129,000 | 60,680 | +2,960 | +5.1% | $249.32 | Q3 2014 | |
| 30 Jun 2014 | 9.1% | +0.06% | $15,040,000 | 57,720 | +371 | +0.65% | $260.57 | Q2 2014 | |
| 31 Mar 2014 | 8.6% | +0.12% | $14,370,000 | 57,349 | +804 | +1.4% | $250.57 | Q1 2014 | |
| 31 Dec 2013 | 8.7% | 0% | $13,808,000 | 56,545 | 0 | $244.19 | Q4 2013 |