| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.03% | $32,117,123 | 37,244 | -539 | -1.4% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.03% | $34,973,219 | 37,783 | -511 | -1.3% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.02% | $37,908,832 | 38,294 | -368 | -0.95% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.01% | $36,565,746 | 38,662 | +89 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.15% | $35,343,283 | 38,573 | -2,434 | -5.9% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.02% | $36,353,526 | 41,007 | -388 | -0.94% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.18% | $35,185,336 | 41,395 | -2,677 | -6.1% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.51% | $32,288,469 | 44,072 | -9,272 | -17% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.02% | $35,211,308 | 53,344 | -438 | -0.81% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.05% | $30,384,679 | 53,782 | -1,081 | -2% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0% | $29,537,142 | 54,863 | -32 | -0.06% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.02% | $27,275,679 | 54,895 | -409 | -0.74% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0% | $25,246,277 | 55,304 | +2 | +0% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.1% | $26,118,000 | 55,302 | -1,460 | -2.6% | $472.28 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.03% | $27,205,000 | 56,762 | -479 | -0.84% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.05% | $32,963,000 | 57,241 | -787 | -1.4% | $575.86 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.04% | $32,942,000 | 58,028 | +647 | +1.1% | $567.69 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.03% | $25,783,000 | 57,381 | -566 | -0.98% | $449.33 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.07% | $22,928,000 | 57,947 | -1,712 | -2.9% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.09% | $21,029,000 | 59,659 | +2,044 | +3.5% | $352.49 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.13% | $21,708,000 | 57,615 | -2,670 | -4.4% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.05% | $21,401,000 | 60,285 | -1,071 | -1.7% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.03% | $18,604,000 | 61,356 | -684 | -1.1% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0% | $17,689,000 | 62,040 | -84 | -0.14% | $285.12 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.01% | $18,260,000 | 62,124 | -244 | -0.39% | $293.93 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.12% | $17,968,000 | 62,368 | -2,658 | -4.1% | $288.10 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.09% | $17,183,000 | 65,026 | -2,205 | -3.3% | $264.25 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.11% | $16,279,000 | 67,231 | -3,086 | -4.4% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.03% | $14,324,000 | 70,317 | +817 | +1.2% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.08% | $16,324,000 | 69,500 | +2,384 | +3.6% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $14,026,000 | 67,116 | +322 | +0.48% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.04% | $12,586,000 | 66,794 | -1,295 | -1.9% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.02% | $12,673,000 | 68,089 | +857 | +1.3% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.02% | $11,046,000 | 67,232 | +647 | +0.97% | $164.30 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.19% | $10,649,000 | 66,585 | +7,570 | +13% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.23% | $9,896,000 | 59,015 | +8,408 | +17% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.4% | $8,103,000 | 50,607 | +49,885 | +6909% | $160.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $110,000 | 722 | -1,051 | -59% | $152.35 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.14% | $278,000 | 1,773 | -4,432 | -71% | $156.80 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.14% | $978,000 | 6,205 | +4,775 | +334% | $157.61 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $231,000 | 1,430 | -4 | -0.28% | $161.54 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $207,000 | 1,434 | -730 | -34% | $144.35 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.18% | $292,000 | 2,164 | -9,145 | -81% | $134.94 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.06% | $1,713,000 | 11,309 | +2,738 | +32% | $151.47 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $1,215,000 | 8,571 | +8,571 | NEW | $141.76 | Q4 2014 | |
| 30 Jun 2014 | -0.15% | $0 | 0 | -8,344 | -100% | $998.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | -0.15% | $932,000 | 8,344 | -8,551 | -51% | $111.70 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $2,011,000 | 16,895 | 0 | $119.03 | Q4 2013 |