| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.05% | $14,614,012 | 32,193 | -905 | -2.7% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.03% | $17,315,550 | 33,098 | -586 | -1.7% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.02% | $19,969,223 | 33,684 | +274 | +0.82% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.35% | $19,424,240 | 33,410 | -4,693 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.35% | $21,971,714 | 38,103 | -5,195 | -12% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.81% | $25,273,909 | 43,298 | -11,110 | -20% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.03% | $27,355,254 | 54,408 | -368 | -0.67% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.03% | $23,280,348 | 54,776 | +535 | +0.99% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.08% | $22,679,247 | 54,241 | +1,511 | +2.9% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.03% | $20,361,162 | 52,730 | -540 | -1% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.04% | $22,185,357 | 53,270 | +718 | +1.4% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.01% | $18,637,041 | 52,552 | -187 | -0.35% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.21% | $17,003,581 | 52,739 | -4,212 | -7.4% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.07% | $19,790,000 | 56,951 | -1,415 | -2.4% | $347.49 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.5% | $19,406,000 | 58,366 | +10,571 | +22% | $332.49 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.02% | $21,264,000 | 47,795 | +464 | +0.98% | $444.90 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.01% | $25,462,000 | 47,331 | -208 | -0.44% | $537.96 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.02% | $21,804,000 | 47,539 | +373 | +0.79% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.02% | $21,336,000 | 47,166 | +539 | +1.2% | $452.36 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.05% | $19,795,000 | 46,627 | +1,273 | +2.8% | $424.54 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $19,798,000 | 45,354 | -127 | -0.28% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.01% | $15,853,000 | 45,481 | -217 | -0.47% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.11% | $15,852,000 | 45,698 | -2,434 | -5.1% | $346.89 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -1.2% | $14,274,000 | 48,132 | -23,275 | -33% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.04% | $21,424,000 | 71,407 | -1,070 | -1.5% | $300.03 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.01% | $19,025,000 | 72,477 | +395 | +0.55% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $15,571,000 | 72,082 | -400 | -0.55% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.21% | $14,815,000 | 72,482 | +6,980 | +11% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.15% | $12,172,000 | 65,502 | -5,006 | -7.1% | $185.83 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.04% | $17,279,000 | 70,508 | +1,510 | +2.2% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.49% | $15,324,000 | 68,998 | +16,900 | +32% | $222.09 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $10,991,000 | 52,098 | -585 | -1.1% | $210.97 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $9,328,000 | 52,683 | +300 | +0.57% | $177.06 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $9,131,000 | 52,383 | -408 | -0.77% | $174.31 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $9,274,000 | 52,791 | -614 | -1.1% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.02% | $8,254,000 | 53,405 | +632 | +1.2% | $154.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $7,534,000 | 52,773 | +103 | +0.2% | $142.76 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0% | $9,019,000 | 52,670 | +99 | +0.19% | $171.24 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.01% | $8,764,000 | 52,571 | -267 | -0.51% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1% | $6,795,000 | 52,838 | +32,676 | +162% | $128.60 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.01% | $3,515,000 | 20,162 | -150 | -0.74% | $174.34 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.06% | $3,033,000 | 20,312 | +1,742 | +9.4% | $149.32 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0% | $2,403,000 | 18,570 | -50 | -0.27% | $129.40 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | 0% | $2,244,000 | 18,620 | 0 | $120.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | 0% | $2,038,000 | 18,620 | 0 | $109.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | -0.03% | $1,646,000 | 18,620 | -1,530 | -7.6% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | 0% | $1,838,000 | 20,150 | 0 | $91.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | 0% | $1,686,000 | 20,150 | 0 | $83.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.39% | 0% | $2,058,000 | 20,150 | 0 | $102.13 | Q4 2013 |