| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $82,483,523 | 239,708 | -15 | -0.01% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $97,133,362 | 239,723 | +40 | +0.02% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | 0% | $87,877,375 | 239,683 | 0 | $366.64 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0% | $87,841,423 | 239,683 | +65 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.07% | $93,209,006 | 239,618 | -10,902 | -4.4% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $101,510,704 | 250,520 | -1,355 | -0.54% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $86,705,450 | 251,875 | 0 | $344.24 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | -0.03% | $96,619,250 | 251,875 | -4,515 | -1.8% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $88,851,955 | 256,390 | 0 | $346.55 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0% | $77,470,802 | 256,390 | -75 | -0.03% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $79,668,288 | 256,465 | 0 | $310.64 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.13% | $75,687,951 | 256,465 | -21,180 | -7.6% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0% | $87,696,950 | 277,645 | -85 | -0.03% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $76,636,816 | 277,730 | +70 | +0.03% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $76,153,809 | 277,660 | +3,000 | +1.1% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0% | $82,213,977 | 274,660 | +80 | +0.03% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0% | $113,953,000 | 274,580 | -40 | -0.01% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $90,147,000 | 274,620 | -20 | -0.01% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.13% | $87,580,000 | 274,640 | -23,875 | -8% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0% | $91,122,000 | 298,515 | -700 | -0.23% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $79,477,000 | 299,215 | -290 | -0.1% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.02% | $83,176,000 | 299,505 | -2,825 | -0.93% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $75,737,000 | 302,330 | -45 | -0.01% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0% | $56,456,000 | 302,375 | -125 | -0.04% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $66,060,000 | 302,500 | -245 | -0.08% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $70,243,000 | 302,745 | -100 | -0.03% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $62,983,000 | 302,845 | +15 | +0% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $58,110,000 | 302,830 | -2,100 | -0.69% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $52,393,000 | 304,930 | +100 | +0.03% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $63,145,000 | 304,830 | -8,545 | -2.7% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.13% | $61,139,000 | 313,375 | -27,705 | -8.1% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.07% | $60,794,000 | 341,080 | -18,150 | -5.1% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $68,084,000 | 359,230 | -1,815 | -0.5% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $59,052,000 | 361,045 | -990 | -0.27% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $55,536,000 | 362,035 | +1,220 | +0.34% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.05% | $52,978,000 | 360,815 | +14,750 | +4.3% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $46,400,000 | 346,065 | +346,065 | NEW | $134.08 | Q4 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -500 | -100% | $384.48 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $40,000 | 500 | -150 | -23% | $80.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $51,000 | 650 | -400 | -38% | $78.46 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $86,000 | 1,050 | 0 | $81.90 | Q4 2013 |