| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.78% | $6,508,080 | 7,552 | -10,499 | -58% | $861.77 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.11% | $16,708,547 | 18,051 | -1,390 | -7.1% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $19,245,424 | 19,441 | +88 | +0.45% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.03% | $18,296,114 | 19,353 | +281 | $945.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $17,475,101 | 19,072 | +116 | +0.61% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.08% | $16,765,066 | 18,956 | -898 | -4.5% | $884.42 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.08% | $16,875,784 | 19,854 | -920 | -4.4% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.4% | $15,219,727 | 20,774 | -5,144 | -20% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $17,108,000 | 25,918 | +190 | +0.74% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $14,527,000 | 25,728 | +135 | +0.53% | $564.64 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $13,779,000 | 25,593 | +121 | +0.48% | $538.39 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.13% | $12,656,000 | 25,472 | -2,277 | -8.2% | $496.86 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $12,667,463 | 27,749 | -248 | -0.89% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.05% | $13,222,000 | 27,997 | +835 | +3.1% | $472.26 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.13% | $13,018,000 | 27,162 | -2,209 | -7.5% | $479.27 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.37% | $16,913,000 | 29,371 | +6,130 | +26% | $575.84 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.32% | $13,194,000 | 23,241 | +5,740 | +33% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.5% | $7,864,000 | 17,501 | -10,472 | -37% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.15% | $11,068,000 | 27,973 | +3,610 | +15% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.07% | $8,587,000 | 24,363 | +1,723 | +7.6% | $352.46 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.48% | $8,530,000 | 22,640 | +10,300 | +83% | $376.77 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.89% | $4,381,000 | 12,340 | -17,857 | -59% | $355.02 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.07% | $9,156,000 | 30,197 | -1,658 | -5.2% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.2% | $9,083,000 | 31,855 | +23,160 | +266% | $285.14 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $2,556,000 | 8,695 | +25 | +0.29% | $293.96 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -1.8% | $2,498,000 | 8,670 | -44,393 | -84% | $288.12 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.13% | $14,022,000 | 53,063 | -3,598 | -6.4% | $264.25 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.16% | $13,720,000 | 56,661 | +4,796 | +9.2% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.36% | $10,565,000 | 51,865 | +11,360 | +28% | $203.70 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.4% | $9,514,000 | 40,505 | +12,770 | +46% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.08% | $5,796,000 | 27,735 | -2,690 | -8.8% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.9% | $5,733,000 | 30,425 | -32,425 | -52% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.07% | $11,698,000 | 62,850 | +2,760 | +4.6% | $186.13 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.31% | $9,856,000 | 60,090 | +12,345 | +26% | $164.02 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.1% | $7,636,000 | 47,745 | +4,100 | +9.4% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $7,302,000 | 43,645 | +1,535 | +3.6% | $167.30 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.91% | $6,742,000 | 42,110 | +33,395 | +383% | $160.10 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -1% | $1,329,000 | 8,715 | -38,358 | -81% | $152.50 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.03% | $7,392,000 | 47,073 | +1,111 | +2.4% | $157.03 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.06% | $7,243,000 | 45,962 | +1,766 | +4% | $157.59 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.12% | $7,138,000 | 44,196 | +3,740 | +9.2% | $161.51 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.05% | $5,849,000 | 40,456 | +1,466 | +3.8% | $144.58 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.11% | $5,252,000 | 38,990 | +3,831 | +11% | $134.70 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.09% | $5,326,000 | 35,159 | -2,621 | -6.9% | $151.48 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.09% | $5,355,000 | 37,780 | +2,885 | +8.3% | $141.74 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.15% | $4,373,000 | 34,895 | +4,915 | +16% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.01% | $3,452,000 | 29,980 | +345 | +1.2% | $115.14 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.07% | $3,310,000 | 29,635 | +2,565 | +9.5% | $111.69 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $3,222,000 | 27,070 | 0 | $119.02 | Q4 2013 |