| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.04% | $10,930,165 | 18,863 | -324 | -1.7% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0% | $9,306,079 | 19,187 | +18 | +0.09% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.03% | $7,772,263 | 19,169 | -276 | -1.4% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.03% | $9,675,832 | 19,445 | +223 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.1% | $9,999,861 | 19,222 | -743 | -3.7% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.02% | $12,349,750 | 19,965 | -129 | -0.64% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0% | $11,111,982 | 20,094 | +5 | +0.02% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.02% | $11,675,928 | 20,089 | -99 | -0.49% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.01% | $10,715,589 | 20,188 | -38 | -0.19% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.02% | $10,237,794 | 20,226 | -88 | -0.43% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.12% | $10,598,830 | 20,314 | -669 | -3.2% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -1% | $12,093,972 | 20,983 | -4,795 | -19% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.14% | $14,196,000 | 25,778 | -694 | -2.6% | $550.70 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.38% | $13,426,000 | 26,472 | -2,062 | -7.2% | $507.18 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.08% | $15,502,000 | 28,534 | -460 | -1.6% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.08% | $17,125,000 | 28,994 | -560 | -1.9% | $590.64 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.21% | $19,720,000 | 29,554 | -1,379 | -4.5% | $667.25 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.12% | $17,673,000 | 30,933 | -905 | -2.8% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0% | $16,061,000 | 31,838 | +10 | +0.03% | $504.46 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.02% | $14,526,000 | 31,828 | -178 | -0.56% | $456.39 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.03% | $14,908,000 | 32,006 | -240 | -0.74% | $465.79 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.08% | $14,237,000 | 32,246 | +640 | +2% | $441.51 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.03% | $11,452,000 | 31,606 | -227 | -0.71% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.13% | $9,028,000 | 31,833 | -1,162 | -3.5% | $283.61 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.05% | $10,719,000 | 32,995 | -431 | -1.3% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.09% | $9,736,000 | 33,426 | -769 | -2.2% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.11% | $10,042,000 | 34,195 | -951 | -2.7% | $293.67 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | 0% | $9,620,000 | 35,146 | 0 | $273.72 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $962,000 | 9,033 | 0 | $106.50 * | Q4 2018 | |||
| 30 Sep 2018 | 3.1% | -0.11% | $9,513,000 | 38,973 | -1,391 | -3.4% | $244.09 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.18% | $8,361,000 | 40,364 | -2,533 | -5.9% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.1% | $8,857,000 | 42,897 | -1,427 | -3.2% | $206.47 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.01% | $8,416,000 | 44,324 | -147 | -0.33% | $189.87 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.04% | $8,414,000 | 44,471 | +513 | +1.2% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.01% | $7,669,000 | 43,958 | +145 | +0.33% | $174.46 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.04% | $6,730,000 | 43,813 | +669 | +1.6% | $153.61 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.01% | $6,088,000 | 43,144 | -194 | -0.45% | $141.11 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.05% | $6,893,000 | 43,338 | -695 | -1.6% | $159.05 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.12% | $6,506,000 | 44,033 | -1,654 | -3.6% | $147.75 | Q2 2016 | |
| 31 Dec 2015 | 3% | -0.21% | $6,481,000 | 45,687 | -3,215 | -6.6% | $141.86 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.18% | $5,980,000 | 48,902 | -3,150 | -6.1% | $122.29 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.02% | $6,754,000 | 52,052 | +326 | +0.63% | $129.75 | Q2 2015 | |
| 31 Dec 2014 | 2.8% | -0.02% | $6,481,000 | 51,726 | -280 | -0.54% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.07% | $6,329,000 | 52,006 | +1,355 | +2.7% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.01% | $5,977,000 | 50,651 | -155 | -0.31% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.08% | $6,109,000 | 50,806 | +1,385 | +2.8% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $5,503,000 | 49,421 | 0 | $111.35 | Q4 2013 |