| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $109,021,075 | 216,893 | -2,608 | -1.2% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $110,351,742 | 219,501 | -3,445 | -1.5% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.13% | $108,300,294 | 222,946 | -17,483 | -7.3% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.01% | $128,047,418 | 240,429 | -1,292 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $109,567,423 | 241,721 | -2,369 | -0.97% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.23% | $112,344,939 | 244,090 | -28,728 | -11% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.62% | $110,982,398 | 272,818 | -81,588 | -23% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.24% | $149,034,634 | 354,406 | -30,143 | -7.8% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.05% | $137,153,402 | 384,549 | -6,735 | -1.7% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.01% | $137,066,628 | 391,284 | +750 | +0.19% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.05% | $133,171,941 | 390,534 | -6,406 | -1.6% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.02% | $122,563,241 | 396,940 | +2,761 | +0.7% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 3% | +1% | $121,761,973 | 394,179 | +133,312 | +51% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.02% | $69,657,000 | 260,867 | +3,326 | +1.3% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $70,314,000 | 257,541 | -2,589 | -1% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.12% | $91,803,000 | 260,130 | -14,754 | -5.4% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $82,190,000 | 274,884 | +3,078 | +1.1% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $74,187,000 | 271,806 | +779 | +0.29% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.14% | $75,324,000 | 271,027 | +20,640 | +8.2% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.3% | $63,966,000 | 250,387 | +44,284 | +21% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $47,789,000 | 206,103 | -4,169 | -2% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $44,775,000 | 210,272 | -2,975 | -1.4% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.05% | $38,067,000 | 213,247 | -7,648 | -3.5% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.03% | $40,386,000 | 220,895 | -4,589 | -2% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $51,072,000 | 225,484 | -2,449 | -1.1% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.04% | $47,415,000 | 227,933 | +5,975 | +2.7% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.03% | $47,315,000 | 221,958 | -3,431 | -1.5% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $45,278,000 | 225,389 | +223,036 | +9479% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -105% | $480,000 | 2,353 | -175,039 | -99% | $203.99 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.3% | $37,982,000 | 177,392 | -31,068 | -15% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0% | $38,909,000 | 208,460 | -406 | -0.19% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.01% | $41,664,000 | 208,866 | -1,572 | -0.75% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $41,713,000 | 210,438 | -1,265 | -0.6% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0% | $38,809,000 | 211,703 | +488 | +0.23% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $35,773,000 | 211,215 | +1,575 | +0.75% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.07% | $34,942,000 | 209,640 | -9,851 | -4.5% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.03% | $35,773,000 | 219,491 | -4,259 | -1.9% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $32,325,000 | 223,750 | -1,725 | -0.77% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $32,647,000 | 225,475 | -1,835 | -0.81% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $32,250,000 | 227,310 | -979 | -0.43% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.1% | $30,143,000 | 228,289 | +15,139 | +7.1% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.03% | $27,794,000 | 213,150 | +3,623 | +1.7% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.06% | $28,519,000 | 209,527 | +8,246 | +4.1% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.05% | $29,049,000 | 201,281 | -7,242 | -3.5% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $31,309,000 | 208,523 | -3,358 | -1.6% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $29,270,000 | 211,881 | -1,860 | -0.87% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $27,052,000 | 213,741 | +2,076 | +0.98% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.04% | $26,452,000 | 211,665 | -5,926 | -2.7% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $25,798,000 | 217,591 | 0 | $118.56 | Q4 2013 |