| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0% | $65,178,877 | 129,671 | +46 | +0.04% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.09% | $65,167,422 | 129,625 | -2,986 | -2.3% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.36% | $64,418,203 | 132,611 | -12,008 | -8.3% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.04% | $77,020,921 | 144,619 | -1,455 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.21% | $66,212,197 | 146,074 | +8,510 | +6.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.02% | $63,314,977 | 137,564 | -802 | -0.58% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.05% | $56,287,086 | 138,366 | -1,763 | -1.3% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.01% | $58,927,048 | 140,129 | +477 | +0.34% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.01% | $49,808,104 | 139,652 | +296 | +0.21% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0% | $48,816,232 | 139,356 | -75 | -0.05% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0% | $47,545,801 | 139,431 | -7 | -0.01% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.06% | $43,054,117 | 139,438 | -2,310 | -1.6% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.06% | $43,786,073 | 141,748 | +2,349 | +1.7% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0% | $37,222,000 | 139,399 | -10 | -0.01% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.01% | $38,061,000 | 139,409 | -231 | -0.17% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0% | $49,280,000 | 139,640 | -143 | -0.1% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.02% | $41,795,000 | 139,783 | -994 | -0.71% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0% | $38,424,000 | 140,777 | +86 | +0.06% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.04% | $39,101,000 | 140,691 | -1,651 | -1.2% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0% | $36,364,000 | 142,342 | +57 | +0.04% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.01% | $32,992,000 | 142,285 | -279 | -0.2% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.01% | $30,358,000 | 142,564 | -665 | -0.46% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.03% | $25,568,000 | 143,229 | -1,408 | -0.97% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.11% | $26,444,000 | 144,637 | -4,774 | -3.2% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.02% | $33,842,000 | 149,411 | -672 | -0.45% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.04% | $31,220,000 | 150,083 | -1,941 | -1.3% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.09% | $32,407,000 | 152,024 | -4,028 | -2.6% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.02% | $31,349,000 | 156,052 | +730 | +0.47% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.13% | $31,714,000 | 155,322 | +5,001 | +3.3% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.02% | $32,185,000 | 150,321 | -723 | -0.48% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.01% | $28,192,000 | 151,044 | +247 | +0.16% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.65% | $30,081,000 | 150,797 | +27,829 | +23% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.01% | $24,375,000 | 122,968 | -578 | -0.47% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0% | $22,648,000 | 123,546 | -65 | -0.05% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0% | $20,936,000 | 123,611 | +28 | +0.02% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.06% | $20,599,000 | 123,583 | -2,816 | -2.2% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.03% | $20,601,000 | 126,399 | -1,525 | -1.2% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.16% | $18,481,000 | 127,924 | +8,318 | +7% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.01% | $17,318,000 | 119,606 | -462 | -0.38% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.02% | $17,035,000 | 120,068 | +1,084 | +0.91% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0% | $15,711,000 | 118,984 | -223 | -0.19% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.03% | $15,545,000 | 119,207 | +1,576 | +1.3% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +2.1% | $16,011,000 | 117,631 | +117,631 | NEW | $136.11 | Q2 2015 | |
| 31 Mar 2015 | -2.4% | $0 | 0 | -119,367 | -100% | $508.09 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | -0.01% | $17,922,000 | 119,367 | -648 | -0.54% | $150.14 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.01% | $16,580,000 | 120,015 | -474 | -0.39% | $138.15 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.02% | $15,249,000 | 120,489 | -916 | -0.75% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.09% | $15,171,000 | 121,405 | +4,961 | +4.3% | $124.96 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $13,805,000 | 116,444 | 0 | $118.55 | Q4 2013 |