| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.03% | $71,305,679 | 104,105 | +771 | +0.75% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.08% | $69,161,446 | 103,334 | -1,915 | -1.8% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.06% | $65,349,104 | 105,249 | -1,544 | -1.4% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.05% | $60,006,987 | 106,793 | -1,279 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.75% | $63,619,825 | 108,072 | +19,516 | +22% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.03% | $51,080,872 | 88,556 | +913 | +1% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.35% | $47,960,879 | 87,643 | -9,527 | -9.8% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.08% | $51,085,184 | 97,170 | +2,334 | +2.5% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.03% | $45,296,519 | 94,836 | -918 | -0.96% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.08% | $41,119,641 | 95,754 | -2,328 | -2.4% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.12% | $43,716,128 | 98,082 | -3,644 | -3.6% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.05% | $41,817,525 | 101,726 | -1,413 | -1.4% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.06% | $39,627,035 | 103,139 | -1,821 | -1.7% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.05% | $37,644,000 | 104,960 | +1,503 | +1.5% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.02% | $39,226,000 | 103,457 | +536 | +0.52% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.13% | $46,694,000 | 102,921 | -3,238 | -3.1% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.1% | $50,637,000 | 106,159 | +2,550 | +2.5% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.16% | $44,637,000 | 103,609 | -3,974 | -3.7% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.16% | $46,252,000 | 107,583 | -4,080 | -3.7% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.11% | $44,422,000 | 111,663 | -2,925 | -2.6% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.08% | $43,015,000 | 114,588 | -2,001 | -1.7% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.48% | $39,181,000 | 116,589 | -12,874 | -9.9% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.6% | $40,094,000 | 129,463 | +16,748 | +15% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.24% | $29,126,000 | 112,715 | +6,838 | +6.5% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.19% | $34,224,000 | 105,877 | -5,434 | -4.9% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0% | $33,229,000 | 111,311 | -43 | -0.04% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.01% | $32,822,000 | 111,354 | -250 | -0.22% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0% | $31,758,000 | 111,604 | +98 | +0.09% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.02% | $28,056,000 | 111,506 | -682 | -0.61% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.02% | $32,841,000 | 112,188 | +591 | +0.53% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.06% | $30,472,000 | 111,597 | +1,852 | +1.7% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.15% | $29,123,000 | 109,745 | -4,692 | -4.1% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0% | $30,766,000 | 114,437 | +83 | +0.07% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.02% | $28,924,000 | 114,354 | +542 | +0.48% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.06% | $27,703,000 | 113,812 | -2,002 | -1.7% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.08% | $27,479,000 | 115,814 | -2,799 | -2.4% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.13% | $26,687,000 | 118,613 | +5,045 | +4.4% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.07% | $24,708,000 | 113,568 | +2,779 | +2.5% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.07% | $23,322,000 | 110,789 | +2,787 | +2.6% | $210.51 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.01% | $22,318,000 | 108,002 | -368 | -0.34% | $206.64 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.04% | $22,202,000 | 108,370 | -1,664 | -1.5% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.07% | $21,204,000 | 110,034 | +2,586 | +2.4% | $192.70 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.06% | $22,265,000 | 107,448 | +2,382 | +2.3% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.07% | $21,836,000 | 105,066 | +2,891 | +2.8% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.02% | $21,137,000 | 102,175 | +864 | +0.85% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.02% | $20,086,000 | 101,311 | +813 | +0.81% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.05% | $19,798,000 | 100,498 | +1,956 | +2% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.04% | $18,540,000 | 98,542 | +1,711 | +1.8% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $17,977,000 | 96,831 | 0 | $185.65 | Q4 2013 |