| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.18% | $46,540,358 | 68,249 | -3,142 | -4.4% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.42% | $47,559,256 | 71,391 | -7,300 | -9.3% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.15% | $48,619,234 | 78,691 | -2,800 | -3.4% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.5% | $45,585,250 | 81,491 | -8,997 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.01% | $53,033,207 | 90,488 | -205 | -0.23% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.38% | $52,036,016 | 90,693 | -6,905 | -7.1% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -0.17% | $53,114,784 | 97,598 | -3,020 | -3% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.23% | $52,630,257 | 100,618 | -4,148 | -4% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.05% | $49,796,000 | 104,766 | -922 | -0.87% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.24% | $45,180,000 | 105,688 | -4,625 | -4.2% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.14% | $48,900,000 | 110,313 | -2,700 | -2.4% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.42% | $46,266,000 | 113,013 | -8,630 | -7.1% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.1% | $46,519,932 | 121,643 | +2,030 | +1.7% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.04% | $42,723,000 | 119,613 | -800 | -0.66% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.1% | $45,426,000 | 120,413 | +2,050 | +1.7% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.01% | $53,457,000 | 118,363 | +245 | +0.21% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.19% | $56,101,000 | 118,118 | -4,145 | -3.4% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.36% | $52,468,000 | 122,263 | -8,037 | -6.2% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0.19% | $55,776,000 | 130,300 | -4,150 | -3.1% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.33% | $53,287,000 | 134,450 | -7,295 | -5.1% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -0.03% | $52,996,000 | 141,745 | -690 | -0.48% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -0.38% | $47,700,000 | 142,435 | -8,165 | -5.4% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | -0.61% | $46,439,000 | 150,600 | -13,250 | -8.1% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -0.22% | $42,232,000 | 163,850 | -4,820 | -2.9% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -0.1% | $54,288,000 | 168,670 | -2,480 | -1.4% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 7% | -0.11% | $50,792,000 | 171,150 | -2,700 | -1.6% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | -0.12% | $50,938,000 | 173,850 | -3,000 | -1.7% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | -1.2% | $49,957,000 | 176,850 | -30,198 | -15% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | +0.23% | $51,745,000 | 207,048 | +5,948 | +3% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | -0.16% | $58,464,000 | 201,100 | -4,100 | -2% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | -1% | $55,667,000 | 205,200 | -26,860 | -12% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 9% | -0.31% | $61,067,000 | 232,060 | -8,035 | -3.3% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | -0.08% | $64,072,000 | 240,095 | -2,055 | -0.85% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 9.2% | +0.27% | $60,835,000 | 242,150 | +7,000 | +3% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 8.9% | +0.03% | $56,859,000 | 235,150 | +734 | +0.31% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 9.1% | +0.24% | $55,199,000 | 234,416 | +6,266 | +2.7% | $235.47 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | -0.27% | $50,998,000 | 228,150 | -7,000 | -3% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | +0.07% | $50,863,000 | 235,150 | +1,800 | +0.77% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 9.7% | +0.07% | $48,881,000 | 233,350 | +1,800 | +0.78% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 9.5% | +0.29% | $47,588,000 | 231,550 | +7,115 | +3.2% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 9.4% | +0.01% | $45,756,000 | 224,435 | +315 | +0.14% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | +0.04% | $42,948,000 | 224,120 | +1,000 | +0.45% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 9.5% | 0% | $45,929,000 | 223,120 | 0 | $205.85 | Q2 2015 | ||
| 31 Mar 2015 | 9.9% | -0.01% | $46,059,000 | 223,120 | -200 | -0.09% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 10% | -0.06% | $45,901,000 | 223,320 | -1,300 | -0.58% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 11% | -3.2% | $44,255,000 | 224,620 | -66,250 | -23% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 14% | +0.05% | $56,929,000 | 290,870 | +1,000 | +0.34% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 13% | 0% | $54,209,000 | 289,870 | 0 | $187.01 | Q1 2014 | ||
| 31 Dec 2013 | 13% | 0% | $53,536,000 | 289,870 | 0 | $184.69 | Q4 2013 |