| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.03% | $68,086,461 | 99,405 | -1,141 | -1.1% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.03% | $67,295,437 | 100,546 | -1,282 | -1.3% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | 0% | $63,225,005 | 101,828 | 0 | $620.90 | Q2 2025 | ||
| 31 Mar 2025 | 2% | -0.03% | $57,217,153 | 101,828 | -1,637 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.04% | $60,907,776 | 103,465 | -1,714 | -1.6% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $60,669,351 | 105,179 | -552 | -0.52% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.04% | $57,859,175 | 105,731 | -2,211 | -2% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.07% | $56,748,348 | 107,942 | -4,008 | -3.6% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.15% | $53,470,679 | 111,950 | -8,980 | -7.4% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0% | $51,930,970 | 120,930 | -74 | -0.06% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.51% | $53,932,693 | 121,004 | -34,247 | -22% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.02% | $63,820,581 | 155,251 | -1,385 | -0.88% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0% | $60,181,116 | 156,636 | +134 | +0.09% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.01% | $56,129,000 | 156,502 | -440 | -0.28% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $59,505,000 | 156,942 | -1,585 | -1% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.01% | $71,922,000 | 158,527 | -964 | -0.6% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $76,076,000 | 159,491 | -688 | -0.43% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.49% | $69,008,000 | 160,179 | -39,776 | -20% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +1.2% | $85,965,000 | 199,955 | +97,879 | +96% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.56% | $40,608,000 | 102,076 | -46,897 | -31% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $55,923,000 | 148,973 | -651 | -0.44% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $50,283,000 | 149,624 | -700 | -0.47% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.17% | $46,554,000 | 150,324 | +14,795 | +11% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.12% | $35,021,000 | 135,529 | -10,530 | -7.2% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.6% | $47,212,000 | 146,059 | +56,964 | +64% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.66% | $26,597,000 | 89,095 | -63,061 | -41% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $44,848,000 | 152,156 | -4,306 | -2.8% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -1.1% | $44,523,000 | 156,462 | -118,279 | -43% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.07% | $69,128,000 | 274,741 | -7,736 | -2.7% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +1.1% | $82,689,000 | 282,477 | +127,289 | +82% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $42,374,000 | 155,188 | 0 | $273.05 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $41,182,000 | 155,188 | 0 | $265.37 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $41,722,000 | 155,188 | 0 | $268.85 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +0% | $39,252,000 | 155,188 | +79 | +0.05% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $37,755,000 | 155,109 | +615 | +0.4% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $36,657,000 | 154,494 | +813 | +0.53% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $34,577,000 | 153,681 | +260 | +0.17% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $33,378,000 | 153,421 | +1,105 | +0.73% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $32,093,000 | 152,316 | +746 | +0.49% | $210.70 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $31,322,000 | 151,570 | +944 | +0.63% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $30,859,000 | 150,626 | +743 | +0.5% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $28,884,000 | 149,883 | +770 | +0.52% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $30,899,000 | 149,113 | -702 | -0.47% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | 0% | $31,136,000 | 149,815 | 0 | $207.83 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | 0% | $30,997,000 | 149,815 | 0 | $206.90 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | 0% | $29,702,000 | 149,815 | 0 | $198.26 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | +0.15% | $29,514,000 | 149,815 | +14,507 | +11% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.01% | $25,461,000 | 135,308 | +695 | +0.52% | $188.17 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $24,991,000 | 134,613 | 0 | $185.65 | Q4 2013 |