| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $35,073,155 | 61,437 | -250 | -0.41% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $35,088,182 | 61,687 | -34 | -0.06% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $34,683,499 | 61,721 | -2,624 | -4.1% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $35,268,781 | 64,345 | -1,404 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $34,621,451 | 65,749 | -627 | -0.94% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $32,776,469 | 66,376 | -1,098 | -1.6% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $29,767,000 | 67,474 | +1,489 | +2.3% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $31,776,000 | 65,985 | -1,696 | -2.5% | $481.56 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.05% | $29,002,623 | 67,681 | -3,408 | -4.8% | $428.52 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $28,145,000 | 71,089 | -236 | -0.33% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -1.1% | $28,052,123 | 71,325 | -61,909 | -46% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.5% | $48,418,568 | 133,234 | +52,033 | +64% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $28,236,024 | 81,201 | -927 | -1.1% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $23,352,000 | 82,128 | -1,909 | -2.3% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.09% | $26,512,000 | 84,037 | +4,962 | +6.3% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $28,260,000 | 79,075 | -1,323 | -1.6% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $28,889,000 | 80,398 | -5,127 | -6% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $29,735,000 | 85,525 | -997 | -1.2% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $31,588,000 | 86,522 | +204 | +0.24% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $30,734,000 | 86,318 | -1,821 | -2.1% | $356.06 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $31,460,000 | 88,139 | -2,000 | -2.2% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $30,482,000 | 90,139 | -809 | -0.89% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.02% | $26,894,000 | 90,948 | -1,332 | -1.4% | $295.71 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.08% | $22,291,000 | 92,280 | -4,219 | -4.4% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.08% | $28,814,000 | 96,499 | -4,673 | -4.6% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $27,475,000 | 101,172 | -1,391 | -1.4% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.04% | $27,131,000 | 102,563 | -2,122 | -2% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.08% | $24,648,000 | 104,685 | -5,036 | -4.6% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.04% | $20,699,000 | 109,721 | -2,450 | -2.2% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.09% | $24,970,000 | 112,171 | -6,069 | -5.1% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $23,236,000 | 118,240 | -654 | -0.55% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $20,826,000 | 118,894 | -1,882 | -1.6% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $18,281,000 | 120,776 | -5,974 | -4.7% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.15% | $17,897,000 | 126,750 | -15,827 | -11% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $17,316,000 | 142,577 | -985 | -0.69% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.03% | $16,146,000 | 143,562 | +4,190 | +3% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.1% | $14,390,000 | 139,372 | -15,433 | -10% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.07% | $15,754,000 | 154,805 | -10,610 | -6.4% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.04% | $14,566,000 | 165,415 | -7,005 | -4.1% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.13% | $16,294,000 | 172,420 | -21,115 | -11% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $18,843,000 | 193,535 | +810 | +0.42% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.99% | $17,368,000 | 192,725 | -163,505 | -46% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.64% | $33,300,000 | 356,230 | +160,190 | +82% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.02% | $16,936,000 | 196,040 | -4,258 | -2.1% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.1% | $17,258,000 | 200,298 | -19,171 | -8.7% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.14% | $16,224,000 | 219,469 | -30,461 | -12% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.18% | $18,362,000 | 249,930 | -42,095 | -14% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | 0% | $21,814,000 | 292,025 | 0 | $74.70 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $27,514,000 | 329,330 | 0 | $83.55 * | Q4 2013 |