| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | +0.25% | $70,240,488 | 103,004 | +2,800 | +2.8% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | -1.4% | $66,753,901 | 100,204 | -16,220 | -14% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 11% | -1.1% | $71,932,568 | 116,424 | -11,000 | -8.6% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.9% | $71,279,712 | 127,424 | -9,936 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.95% | $80,503,949 | 137,360 | -9,510 | -6.5% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 13% | -1.6% | $84,268,131 | 146,870 | -17,900 | -11% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 15% | -1.7% | $89,671,130 | 164,770 | -19,600 | -11% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 15% | -0.24% | $96,438,416 | 184,370 | -3,000 | -1.6% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 14% | -1.1% | $89,058,834 | 187,370 | -13,955 | -6.9% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 14% | -3.7% | $86,062,411 | 201,325 | -53,293 | -21% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 16% | -0.08% | $112,867,067 | 254,618 | -1,241 | -0.49% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 16% | -0.54% | $104,746,116 | 255,859 | -8,885 | -3.4% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.16% | $101,246,048 | 264,744 | +22,160 | +9.1% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.08% | $86,646,000 | 242,584 | +12,501 | +5.4% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $86,799,000 | 230,083 | +500 | +0.22% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $103,689,000 | 229,583 | +3,014 | +1.3% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.22% | $107,611,000 | 226,569 | -29,791 | -12% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $110,014,000 | 256,360 | +1,840 | +0.72% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 2% | 0% | $108,950,000 | 254,520 | 0 | $428.06 | Q2 2021 | ||
| 31 Mar 2021 | 2% | -0.04% | $100,875,000 | 254,520 | -5,170 | -2% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.02% | $97,093,000 | 259,690 | +2,440 | +0.95% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.02% | $86,150,000 | 257,250 | +2,000 | +0.78% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.08% | $78,709,000 | 255,250 | +11,170 | +4.6% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.1% | $62,912,000 | 244,080 | -16,829 | -6.5% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $83,976,000 | 260,909 | -3,845 | -1.5% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $78,570,000 | 264,754 | +5,698 | +2.2% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $75,903,000 | 259,056 | +1,898 | +0.74% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $72,642,000 | 257,158 | -1,440 | -0.56% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $64,629,000 | 258,598 | -1,466 | -0.56% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.17% | $75,606,000 | 260,064 | -34,731 | -12% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.13% | $79,971,000 | 294,795 | -26,220 | -8.2% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.01% | $84,476,000 | 321,015 | +2,353 | +0.74% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.14% | $85,038,000 | 318,662 | +24,847 | +8.5% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.04% | $73,814,000 | 293,815 | +6,827 | +2.4% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.23% | $69,394,000 | 286,988 | -30,328 | -9.6% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $74,804,000 | 317,316 | -1,506 | -0.47% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.07% | $71,266,000 | 318,822 | -11,769 | -3.6% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.05% | $71,507,000 | 330,591 | -6,197 | -1.8% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.01% | $70,549,000 | 336,788 | -1,217 | -0.36% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.02% | $69,466,000 | 338,005 | +3,248 | +0.97% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.13% | $68,247,000 | 334,757 | -26,213 | -7.3% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.13% | $69,173,000 | 360,970 | +27,599 | +8.3% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.03% | $68,625,000 | 333,371 | -6,226 | -1.8% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.12% | $70,103,000 | 339,597 | +23,543 | +7.4% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.07% | $64,962,000 | 316,054 | -13,665 | -4.1% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.13% | $64,961,000 | 329,719 | -26,575 | -7.5% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.28% | $69,734,000 | 356,294 | +60,285 | +20% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0% | $55,357,000 | 296,009 | +35 | +0.01% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $54,664,000 | 295,974 | 0 | $184.69 | Q4 2013 |