| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.02% | $36,015,133 | 63,087 | +379 | +0.6% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.16% | $35,668,964 | 62,708 | -2,702 | -4.1% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.02% | $36,756,241 | 65,410 | -290 | -0.44% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.03% | $36,011,236 | 65,700 | -472 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.12% | $34,844,215 | 66,172 | -2,198 | -3.2% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.39% | $33,761,129 | 68,370 | -7,737 | -10% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.37% | $33,575,385 | 76,107 | -9,908 | -12% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.16% | $41,422,180 | 86,015 | -3,886 | -4.3% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.04% | $38,343,619 | 89,901 | -974 | -1.1% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0% | $35,978,468 | 90,875 | -102 | -0.11% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.01% | $35,781,400 | 90,977 | -241 | -0.26% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.03% | $33,149,668 | 91,218 | -844 | -0.92% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.02% | $32,012,891 | 92,062 | -495 | -0.53% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.02% | $26,318,000 | 92,557 | +481 | +0.52% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.04% | $29,048,000 | 92,076 | +1,341 | +1.5% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.02% | $32,427,000 | 90,735 | +760 | +0.84% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.02% | $32,330,000 | 89,975 | +743 | +0.83% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.01% | $31,024,000 | 89,232 | +467 | +0.53% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.03% | $32,407,000 | 88,765 | +885 | +1% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.09% | $31,290,000 | 87,880 | +2,984 | +3.5% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.22% | $30,303,000 | 84,896 | +6,459 | +8.2% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.02% | $26,525,000 | 78,437 | -625 | -0.79% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.08% | $23,379,000 | 79,062 | +2,518 | +3.3% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +1.3% | $18,490,000 | 76,544 | +39,963 | +109% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $10,923,000 | 36,581 | -87 | -0.24% | $298.60 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.41% | $9,958,000 | 36,668 | +14,239 | +63% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.01% | $5,933,000 | 22,429 | -260 | -1.1% | $264.52 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0% | $5,342,000 | 22,689 | +60 | +0.27% | $235.44 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.02% | $4,269,000 | 22,629 | -748 | -3.2% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.01% | $5,204,000 | 23,377 | -392 | -1.6% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.01% | $4,671,000 | 23,769 | -333 | -1.4% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.54% | $4,222,000 | 24,102 | -28,349 | -54% | $175.17 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.44% | $7,939,000 | 52,451 | -31,345 | -37% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.1% | $11,832,000 | 83,796 | -8,177 | -8.9% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.03% | $11,170,000 | 91,973 | -2,898 | -3.1% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.33% | $10,670,000 | 94,871 | +33,673 | +55% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0% | $6,319,000 | 61,198 | -39 | -0.06% | $103.26 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.05% | $6,232,000 | 61,237 | -6,187 | -9.2% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.07% | $5,937,000 | 67,424 | +9,228 | +16% | $88.05 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.01% | $5,500,000 | 58,196 | -1,204 | -2% | $94.51 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.1% | $5,783,000 | 59,400 | +13,050 | +28% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.35% | $4,177,000 | 46,350 | +46,350 | NEW | $90.12 | Q3 2015 |