| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $29,369,930 | 43,069 | +277 | +0.65% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0% | $28,507,278 | 42,792 | +54 | +0.13% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $26,405,935 | 42,738 | -332 | -0.77% | $617.86 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0% | $25,242,602 | 43,070 | -39 | $586.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.01% | $25,265,459 | 43,109 | -280 | -0.65% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.04% | $24,894,709 | 43,389 | +794 | +1.9% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.01% | $23,181,081 | 42,595 | -176 | -0.41% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.05% | $22,372,260 | 42,771 | -1,007 | -2.3% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.27% | $20,808,346 | 43,778 | -5,130 | -10% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.01% | $20,907,396 | 48,908 | -96 | -0.2% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.02% | $21,722,425 | 49,004 | -463 | -0.94% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.01% | $20,251,101 | 49,467 | +235 | +0.48% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.14% | $18,827,643 | 49,232 | -2,756 | -5.3% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.16% | $18,569,000 | 51,988 | +3,243 | +6.7% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -1.1% | $18,389,000 | 48,745 | -20,969 | -30% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.05% | $31,485,000 | 69,714 | -1,111 | -1.6% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.04% | $33,639,000 | 70,825 | +951 | +1.4% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.04% | $29,986,000 | 69,874 | +833 | +1.2% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0% | $29,554,000 | 69,041 | +87 | +0.13% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.14% | $27,329,000 | 68,954 | +3,042 | +4.6% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.18% | $24,643,000 | 65,912 | +3,998 | +6.5% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +3.3% | $20,734,000 | 61,914 | +61,914 | NEW | $334.88 | Q3 2020 | |
| 30 Jun 2020 | -3.3% | $0 | 0 | -53,236 | -100% | $681.27 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | +0.01% | $13,722,000 | 53,236 | +209 | +0.39% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.01% | $17,067,000 | 53,027 | +228 | +0.43% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.11% | $15,669,000 | 52,799 | -2,114 | -3.8% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.15% | $16,090,000 | 54,913 | +3,112 | +6% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.44% | $14,633,000 | 51,801 | -8,556 | -14% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.59% | $15,084,000 | 60,357 | -11,228 | -16% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.14% | $20,811,000 | 71,585 | +3,064 | +4.5% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.42% | $18,588,000 | 68,521 | +9,587 | +16% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.01% | $15,508,000 | 58,934 | +325 | +0.55% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.43% | $15,640,000 | 58,609 | +13,315 | +29% | $266.85 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.23% | $11,379,000 | 45,294 | +7,073 | +19% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.12% | $9,242,000 | 38,221 | +3,600 | +10% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $8,162,000 | 34,621 | +1,074 | +3.2% | $235.75 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.33% | $7,499,000 | 33,547 | +9,605 | +40% | $223.54 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $5,179,000 | 23,942 | +473 | +2% | $216.31 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.04% | $4,916,000 | 23,469 | -932 | -3.8% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -1.1% | $5,015,000 | 24,401 | -22,229 | -48% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.01% | $9,506,000 | 46,630 | -206 | -0.44% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.04% | $8,975,000 | 46,836 | -823 | -1.7% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.05% | $9,811,000 | 47,659 | +1,454 | +3.1% | $205.86 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $9,538,000 | 46,205 | -201 | -0.43% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.02% | $9,538,000 | 46,406 | +610 | +1.3% | $205.53 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.13% | $9,023,000 | 45,796 | +4,273 | +10% | $197.03 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $8,127,000 | 41,523 | +1,377 | +3.4% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.39% | $7,508,000 | 40,146 | +11,894 | +42% | $187.02 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $5,218,000 | 28,252 | 0 | $184.69 | Q4 2013 |