| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $14,950,027 | 22,648 | -410 | -1.8% | $660.10 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $16,933,628 | 23,058 | +70 | +0.3% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.05% | $16,967,508 | 22,988 | -600 | -2.5% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $13,595,410 | 23,588 | +156 | $576.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $13,719,905 | 23,432 | +28 | +0.12% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $13,397,615 | 23,404 | +547 | +2.4% | $572.45 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $11,525,158 | 22,857 | +160 | +0.7% | $504.23 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $11,021,403 | 22,697 | -37 | -0.16% | $485.59 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.04% | $8,047,068 | 22,734 | +867 | +4% | $353.97 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.04% | $6,564,812 | 21,867 | +900 | +4.3% | $300.22 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.03% | $6,017,224 | 20,967 | -804 | -3.7% | $286.99 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.03% | $4,614,000 | 21,771 | +994 | +4.8% | $211.93 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.13% | $2,500,000 | 20,777 | -7,675 | -27% | $120.33 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.17% | $3,860,000 | 28,452 | -8,578 | -23% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.13% | $5,971,000 | 37,030 | -5,949 | -14% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $9,557,000 | 42,979 | +2,365 | +5.8% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $13,661,000 | 40,614 | -50 | -0.12% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $13,801,000 | 40,664 | -108 | -0.26% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $14,177,000 | 40,772 | +44 | +0.11% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $11,996,000 | 40,728 | +1,370 | +3.5% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $10,751,000 | 39,358 | -35 | -0.09% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.09% | $10,317,000 | 39,393 | +2,207 | +5.9% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $8,444,000 | 37,186 | +810 | +2.2% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $6,068,000 | 36,376 | -480 | -1.3% | $166.81 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $7,565,000 | 36,856 | -100 | -0.27% | $205.26 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $6,581,000 | 36,956 | +250 | +0.68% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $7,084,000 | 36,706 | -600 | -1.6% | $192.99 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $6,219,000 | 37,306 | -305 | -0.81% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0% | $4,930,000 | 37,611 | +195 | +0.52% | $131.08 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.13% | $6,153,000 | 37,416 | +5,237 | +16% | $164.45 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $6,253,000 | 32,179 | -1,655 | -4.9% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.06% | $5,406,000 | 33,834 | -2,450 | -6.8% | $159.78 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $6,403,000 | 36,284 | +326 | +0.91% | $176.47 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.01% | $6,144,000 | 35,958 | +300 | +0.84% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0% | $5,384,000 | 35,658 | -5 | -0.01% | $150.99 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.01% | $5,066,000 | 35,663 | +366 | +1% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0% | $4,061,000 | 35,297 | +180 | +0.51% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.02% | $4,504,000 | 35,117 | +750 | +2.2% | $128.26 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.04% | $3,927,000 | 34,367 | +1,813 | +5.6% | $114.27 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.01% | $3,714,000 | 32,554 | -511 | -1.5% | $114.09 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.01% | $3,461,000 | 33,065 | -455 | -1.4% | $104.67 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.05% | $3,013,000 | 33,520 | +2,550 | +8.2% | $89.89 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.1% | $2,656,000 | 30,970 | +6,045 | +24% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.29% | $2,049,000 | 24,925 | +18,215 | +271% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $524,000 | 6,710 | -40 | -0.59% | $78.09 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $534,000 | 6,750 | +100 | +1.5% | $79.11 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $447,000 | 6,650 | +540 | +8.8% | $67.22 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $368,000 | 6,110 | -200 | -3.2% | $60.23 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $345,000 | 6,310 | 0 | $54.68 | Q4 2013 |