| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.09% | $5,142,487 | 9,008 | -750 | -7.7% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.15% | $5,550,448 | 9,758 | -1,207 | -11% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.08% | $6,161,672 | 10,965 | -650 | -5.6% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.04% | $6,366,414 | 11,615 | -350 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.16% | $6,300,410 | 11,965 | -1,350 | -10% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.68% | $6,574,947 | 13,315 | -6,590 | -33% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.02% | $8,710,627 | 19,905 | -175 | -0.87% | $437.61 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | 0% | $9,606,272 | 20,080 | 0 | $478.40 | Q1 2024 | ||
| 31 Dec 2023 | 2% | 0% | $8,564,321 | 20,080 | 0 | $426.51 | Q4 2023 | ||
| 30 Sep 2023 | 2% | 0% | $7,938,367 | 20,080 | 0 | $395.34 | Q3 2023 | ||
| 30 Jun 2023 | 2% | 0% | $7,897,464 | 20,080 | 0 | $393.30 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | -0.87% | $7,297,273 | 20,080 | -9,400 | -32% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.77% | $10,251,080 | 29,480 | -8,700 | -23% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.08% | $10,856,000 | 38,180 | -1,000 | -2.6% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.09% | $12,361,000 | 39,180 | -1,300 | -3.2% | $315.49 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | 0% | $14,467,000 | 40,480 | 0 | $357.39 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | +0.01% | $14,545,000 | 40,480 | +100 | +0.25% | $359.31 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | 0% | $14,039,000 | 40,380 | 0 | $347.67 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | 0% | $14,742,000 | 40,380 | 0 | $365.08 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | 0% | $14,377,000 | 40,380 | 0 | $356.04 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | -0.13% | $14,413,000 | 40,380 | -2,029 | -4.8% | $356.93 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | 0% | $14,341,000 | 42,409 | 0 | $338.16 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | +0.03% | $12,540,000 | 42,409 | +541 | +1.3% | $295.69 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.78% | $10,114,000 | 41,868 | +14,799 | +55% | $241.57 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.06% | $8,083,000 | 27,069 | +1,400 | +5.5% | $298.61 | Q4 2019 | |
| 30 Sep 2019 | 1% | -3.1% | $6,971,000 | 25,669 | -76,152 | -75% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.22% | $26,935,000 | 101,821 | +8,800 | +9.5% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0% | $21,902,000 | 93,021 | -100 | -0.11% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.04% | $17,567,000 | 93,121 | -2,200 | -2.3% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.29% | $21,219,000 | 95,321 | -15,448 | -14% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.02% | $21,768,000 | 110,769 | -1,231 | -1.1% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.04% | $19,618,000 | 112,000 | -3,100 | -2.7% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $17,422,000 | 115,100 | 0 | $151.36 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $16,252,000 | 115,100 | 0 | $141.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.97% | -0.04% | $13,979,000 | 115,100 | -4,500 | -3.8% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.01% | $13,451,000 | 119,600 | -1,700 | -1.4% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.26% | $12,524,000 | 121,300 | -36,700 | -23% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $16,080,000 | 158,000 | -3,000 | -1.9% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | 0% | $14,178,000 | 161,000 | 0 | $88.06 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.24% | $15,214,000 | 161,000 | +35,200 | +28% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.05% | $12,248,000 | 125,800 | -7,300 | -5.5% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | 0% | $11,995,000 | 133,100 | 0 | $90.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.82% | -0.01% | $12,442,000 | 133,100 | -1,000 | -0.75% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.04% | $11,585,000 | 134,100 | +8,600 | +6.9% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.03% | $10,813,000 | 125,500 | -5,900 | -4.5% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.22% | $9,713,000 | 131,400 | +50,000 | +61% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.07% | $5,980,000 | 81,400 | +15,000 | +23% | $73.46 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.32% | $4,960,000 | 66,400 | +59,760 | +900% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $5,547,000 | 6,640 | 0 | $835.39 | Q4 2013 |