| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.03% | $33,166,359 | 57,237 | +770 | +1.4% | $579.46 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.03% | $28,088,117 | 56,467 | -812 | -1.4% | $497.43 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.02% | $28,502,232 | 57,279 | -545 | -0.94% | $497.60 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.04% | $28,773,424 | 57,824 | -916 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.04% | $30,558,201 | 58,740 | -965 | -1.6% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | 0% | $33,017,012 | 59,705 | 0 | $553.00 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | -0.04% | $33,017,012 | 59,705 | -910 | -1.5% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.03% | $35,230,190 | 60,615 | -601 | -0.98% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.01% | $30,985,909 | 61,216 | -210 | -0.34% | $506.17 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.01% | $31,092,205 | 61,426 | +292 | +0.48% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.01% | $31,896,613 | 61,134 | +175 | +0.29% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.19% | $35,134,870 | 60,959 | -3,496 | -5.4% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0% | $35,494,573 | 64,455 | -32 | -0.05% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.06% | $32,707,000 | 64,487 | -1,164 | -1.8% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.17% | $35,667,000 | 65,651 | -3,641 | -5.3% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.13% | $40,927,000 | 69,292 | -2,899 | -4% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.1% | $48,169,000 | 72,191 | -2,007 | -2.7% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.23% | $42,391,000 | 74,198 | -5,094 | -6.4% | $571.32 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.04% | $40,000,000 | 79,292 | -1,183 | -1.5% | $504.46 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.17% | $36,727,000 | 80,475 | +4,642 | +6.1% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.03% | $35,322,000 | 75,833 | -662 | -0.87% | $465.79 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.01% | $33,774,000 | 76,495 | -308 | -0.4% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.02% | $27,829,000 | 76,803 | -499 | -0.65% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.65% | $21,923,000 | 77,302 | +19,098 | +33% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $18,909,000 | 58,204 | -842 | -1.4% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.01% | $17,198,000 | 59,046 | +237 | +0.4% | $291.26 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $17,271,000 | 58,809 | +250 | +0.43% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $16,029,000 | 58,559 | -133 | -0.23% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $13,135,000 | 58,692 | -730 | -1.2% | $223.80 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $14,504,000 | 59,422 | -410 | -0.69% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $12,394,000 | 59,832 | -305 | -0.51% | $207.15 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $12,416,000 | 60,137 | -210 | -0.35% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $11,459,000 | 60,347 | -585 | -0.96% | $189.89 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $11,528,000 | 60,932 | -100 | -0.16% | $189.19 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $10,648,000 | 61,032 | -275 | -0.45% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.1% | $9,417,000 | 61,307 | +5,976 | +11% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.01% | $7,807,000 | 55,331 | -425 | -0.76% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.12% | $8,869,000 | 55,756 | -6,726 | -11% | $159.07 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.13% | $9,232,000 | 62,482 | -8,046 | -11% | $147.75 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.1% | $9,986,000 | 70,528 | +6,496 | +10% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0% | $9,082,000 | 64,032 | -50 | -0.08% | $141.84 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.01% | $7,835,000 | 64,082 | -378 | -0.59% | $122.27 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.01% | $8,364,000 | 64,460 | -565 | -0.87% | $129.75 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.01% | $8,735,000 | 65,025 | -1,085 | -1.6% | $134.33 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0% | $8,282,000 | 66,110 | -350 | -0.53% | $125.28 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0% | $8,088,000 | 66,460 | -55 | -0.08% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0% | $7,848,000 | 66,515 | -180 | -0.27% | $117.99 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0% | $8,019,000 | 66,695 | -300 | -0.45% | $120.23 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $7,459,000 | 66,995 | 0 | $111.34 | Q4 2013 | ||
| 30 Sep 2012 | 1.6% | 0% | $12,074,000 | 205,242 | 0 | $58.83 | Q3 2012 |