| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.08% | $48,797,765 | 97,081 | -2,032 | -2.1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.1% | $49,828,070 | 99,113 | -2,386 | -2.4% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.52% | $49,305,169 | 101,499 | +11,529 | +13% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.49% | $47,916,223 | 89,970 | -10,445 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -1.2% | $45,516,111 | 100,415 | -40,440 | -29% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.2% | $64,829,922 | 140,855 | -9,028 | -6% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.22% | $60,972,404 | 149,883 | -11,395 | -7.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.02% | $67,820,625 | 161,278 | -1,082 | -0.67% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.05% | $57,907,318 | 162,360 | -2,630 | -1.6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.38% | $57,795,997 | 164,990 | -20,022 | -11% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.1% | $63,089,000 | 185,012 | -5,794 | -3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0% | $58,915,000 | 190,806 | -35 | -0.02% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.03% | $58,951,000 | 190,841 | -1,988 | -1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.03% | $51,489,000 | 192,829 | -2,646 | -1.4% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.93% | $53,369,000 | 195,475 | -83,184 | -30% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.03% | $98,342,000 | 278,659 | -2,384 | -0.85% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.04% | $84,032,000 | 281,043 | -4,713 | -1.6% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.11% | $77,994,000 | 285,756 | +12,210 | +4.5% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.17% | $76,024,000 | 273,546 | -21,713 | -7.4% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.08% | $75,430,000 | 295,259 | -10,456 | -3.4% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.05% | $70,886,000 | 305,715 | -6,799 | -2.2% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.03% | $66,547,000 | 312,514 | -3,515 | -1.1% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.24% | $56,414,000 | 316,029 | +33,297 | +12% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.33% | $51,692,000 | 282,732 | +38,733 | +16% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.04% | $55,266,000 | 243,999 | -4,590 | -1.8% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.04% | $51,711,000 | 248,589 | -6,021 | -2.4% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.05% | $54,275,000 | 254,610 | -6,269 | -2.4% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $52,408,000 | 260,879 | -1,822 | -0.69% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.18% | $53,638,000 | 262,701 | +25,139 | +11% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $50,864,000 | 237,562 | -928 | -0.39% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.05% | $44,514,000 | 238,490 | -8,627 | -3.5% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $49,295,000 | 247,117 | -2,362 | -0.95% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.23% | $49,452,000 | 249,479 | -41,432 | -14% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $53,330,000 | 290,911 | -8,315 | -2.8% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $50,680,000 | 299,226 | -1,429 | -0.48% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $50,113,000 | 300,655 | -1,525 | -0.5% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.41% | $49,249,000 | 302,180 | +81,346 | +37% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.69% | $31,904,000 | 220,834 | -158,533 | -42% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $54,929,000 | 379,367 | -4,061 | -1.1% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $54,401,000 | 383,428 | -2,371 | -0.61% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0% | $50,941,000 | 385,799 | -1,007 | -0.26% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $50,440,000 | 386,806 | -3,120 | -0.8% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $53,073,000 | 389,926 | -1,100 | -0.28% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.02% | $56,433,000 | 391,026 | -4,808 | -1.2% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.03% | $59,434,000 | 395,834 | -6,704 | -1.7% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $55,607,000 | 402,538 | -6,314 | -1.5% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $51,744,000 | 408,852 | -4,062 | -0.98% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $51,602,000 | 412,914 | 0 | $124.97 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $48,955,000 | 412,914 | 0 | $118.56 | Q4 2013 |