| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.11% | $27,279,818 | 39,828 | -1,395 | -3.4% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.11% | $27,590,512 | 41,223 | -1,423 | -3.3% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.15% | $26,478,849 | 42,646 | -2,017 | -4.5% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.27% | $25,096,135 | 44,663 | -3,632 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.2% | $28,430,476 | 48,295 | -2,216 | -4.4% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.11% | $29,135,793 | 50,511 | -1,211 | -2.3% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.01% | $28,303,678 | 51,722 | -162 | -0.31% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.71% | $27,276,803 | 51,884 | +8,881 | +21% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.1% | $20,539,436 | 43,003 | -1,138 | -2.6% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.05% | $19,031,123 | 44,141 | +511 | +1.2% | $431.14 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.2% | $19,446,181 | 43,630 | +2,366 | +5.7% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.07% | $16,962,649 | 41,264 | +835 | +2.1% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.05% | $15,533,054 | 40,429 | +621 | +1.6% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.03% | $14,277,000 | 39,808 | -458 | -1.1% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.03% | $15,267,000 | 40,266 | -341 | -0.84% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.04% | $18,423,000 | 40,607 | -535 | -1.3% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.27% | $19,624,000 | 41,142 | -3,158 | -7.1% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.16% | $19,085,000 | 44,300 | -1,977 | -4.3% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.08% | $19,895,000 | 46,277 | -1,064 | -2.2% | $429.91 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.09% | $18,833,000 | 47,341 | -1,124 | -2.3% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.09% | $18,193,000 | 48,465 | +1,098 | +2.3% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.02% | $15,918,000 | 47,367 | +260 | +0.55% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.29% | $14,589,000 | 47,107 | +3,563 | +8.2% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.05% | $11,252,000 | 43,544 | +620 | +1.4% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.02% | $13,875,000 | 42,924 | -193 | -0.45% | $323.25 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.06% | $12,871,000 | 43,117 | +795 | +1.9% | $298.51 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.12% | $12,474,000 | 42,322 | -1,500 | -3.4% | $294.74 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.2% | $12,470,000 | 43,822 | +2,536 | +6.1% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.06% | $10,388,000 | 41,286 | -750 | -1.8% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.04% | $12,305,000 | 42,036 | -385 | -0.91% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.02% | $11,583,000 | 42,421 | +210 | +0.5% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.81% | $11,202,000 | 42,211 | +8,875 | +27% | $265.38 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.08% | $8,962,000 | 33,336 | +814 | +2.5% | $268.84 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.5% | $8,226,000 | 32,522 | +4,525 | +16% | $252.94 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.86% | $6,815,000 | 27,997 | +7,996 | +40% | $243.42 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.05% | $4,746,000 | 20,001 | +460 | +2.4% | $237.29 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.09% | $4,396,000 | 19,541 | +780 | +4.2% | $224.96 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.24% | $4,082,000 | 18,761 | +2,161 | +13% | $217.58 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.83% | $3,494,000 | 16,600 | +7,555 | +84% | $210.48 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.51% | $1,869,000 | 9,045 | +4,443 | +97% | $206.63 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.1% | $943,000 | 4,602 | +791 | +21% | $204.91 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.13% | $734,000 | 3,811 | +1,140 | +43% | $192.60 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.03% | $554,000 | 2,671 | +237 | +9.7% | $207.41 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | 0% | $506,000 | 2,434 | 0 | $207.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | 0% | $504,000 | 2,434 | 0 | $207.07 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | 0% | $483,000 | 2,434 | 0 | $198.44 | Q3 2014 | ||
| 30 Jun 2014 | 0.42% | 0% | $479,000 | 2,434 | 0 | $196.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.49% | +0.04% | $458,000 | 2,434 | +199 | +8.9% | $188.17 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $415,000 | 2,235 | 0 | $185.68 | Q4 2013 |