| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -1.1% | $3,948,999 | 5,791 | -12,174 | -68% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $11,967,923 | 17,965 | -3 | -0.02% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | 0% | $11,101,528 | 17,968 | 0 | $617.85 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -25% | $10,051,119 | 17,968 | -308,335 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0% | $191,239,918 | 326,303 | -2 | -0% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.1% | $187,220,910 | 326,305 | +5,253 | +1.6% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.33% | $174,722,726 | 321,052 | -17,869 | -5.3% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.01% | $177,279,610 | 338,921 | +812 | +0.24% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.17% | $160,706,775 | 338,109 | -11,285 | -3.2% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0% | $149,358,971 | 349,394 | +87 | +0.02% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0% | $154,841,025 | 349,307 | +69 | +0.02% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.01% | $142,974,357 | 349,238 | +935 | +0.27% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.35% | $133,202,000 | 348,303 | -25,538 | -6.8% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.01% | $133,528,000 | 373,841 | +678 | +0.18% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.08% | $140,775,000 | 373,163 | -5,534 | -1.5% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.56% | $171,034,000 | 378,697 | -39,748 | -9.5% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.08% | $198,745,000 | 418,445 | +5,682 | +1.4% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | -0.12% | $177,133,000 | 412,763 | -6,582 | -1.6% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | -0.08% | $179,505,000 | 419,345 | -4,610 | -1.1% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | +0.04% | $168,026,000 | 423,955 | +2,424 | +0.58% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | +0% | $157,602,000 | 421,531 | +230 | +0.05% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | +0.2% | $141,090,000 | 421,301 | +11,899 | +2.9% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | -0.16% | $126,243,000 | 409,402 | -9,591 | -2.3% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +0.01% | $107,995,000 | 418,993 | +532 | +0.13% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | -0.01% | $134,686,000 | 418,461 | -925 | -0.22% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | +0.14% | $124,461,000 | 419,386 | +9,284 | +2.3% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | -0.32% | $120,160,000 | 410,102 | -20,224 | -4.7% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | +0.01% | $121,559,000 | 430,326 | +624 | +0.15% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | +0.06% | $107,391,000 | 429,702 | +3,701 | +0.87% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | +5.8% | $123,847,000 | 426,001 | +379,382 | +814% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.18% | $12,646,000 | 46,619 | -5,155 | -10% | $271.26 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0% | $13,624,000 | 51,774 | +75 | +0.15% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.04% | $13,796,000 | 51,699 | +1,185 | +2.3% | $266.85 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $12,690,000 | 50,514 | -538 | -1.1% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.02% | $12,344,000 | 51,052 | -617 | -1.2% | $241.79 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.01% | $12,180,000 | 51,669 | -305 | -0.59% | $235.73 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.06% | $11,618,000 | 51,974 | +1,664 | +3.3% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.08% | $10,882,000 | 50,310 | +2,083 | +4.3% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.06% | $10,102,000 | 48,227 | +1,516 | +3.2% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.12% | $9,600,000 | 46,711 | -3,421 | -6.8% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0% | $10,220,000 | 50,132 | -130 | -0.26% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.02% | $9,631,000 | 50,262 | -538 | -1.1% | $191.62 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $10,458,000 | 50,800 | -45 | -0.09% | $205.87 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.19% | $10,496,000 | 50,845 | +5,599 | +12% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.27% | $9,300,000 | 45,246 | +8,099 | +22% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.03% | $7,319,000 | 37,147 | -863 | -2.3% | $197.03 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $7,439,000 | 38,010 | +1,396 | +3.8% | $195.71 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.04% | $6,847,000 | 36,614 | +1,336 | +3.8% | $187.00 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $6,516,000 | 35,278 | 0 | $184.70 | Q4 2013 |