| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $58,817,000 | 101,505 | -2,545 | -2.4% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.28% | $50,466,331 | 104,050 | +23,220 | +29% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.5% | $32,773,332 | 80,830 | -48,837 | -38% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.02% | $64,522,299 | 129,667 | +1,601 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.14% | $66,623,775 | 128,066 | +10,250 | +8.7% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $72,877,443 | 117,816 | -805 | -0.68% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $65,597,413 | 118,621 | -525 | -0.44% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0% | $69,249,000 | 119,146 | +297 | +0.25% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0% | $63,083,861 | 118,849 | +297 | +0.25% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.04% | $60,007,466 | 118,552 | +2,521 | +2.2% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $60,539,174 | 116,031 | +354 | +0.31% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.03% | $66,672,752 | 115,677 | -1,647 | -1.4% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.04% | $64,609,154 | 117,324 | +2,296 | +2% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.12% | $58,341,000 | 115,028 | -5,907 | -4.9% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.02% | $65,702,000 | 120,935 | -985 | -0.81% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.24% | $72,012,000 | 121,920 | -13,885 | -10% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.21% | $90,615,000 | 135,805 | -11,016 | -7.5% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.05% | $83,883,000 | 146,821 | -2,724 | -1.8% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.02% | $75,441,000 | 149,545 | -1,615 | -1.1% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $68,986,000 | 151,160 | -999 | -0.66% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.15% | $70,873,000 | 152,159 | -9,597 | -5.9% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.04% | $71,419,000 | 161,756 | -2,263 | -1.4% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.05% | $59,431,000 | 164,019 | -3,323 | -2% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.01% | $47,458,000 | 167,342 | -660 | -0.39% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.2% | $54,579,000 | 168,002 | -14,975 | -8.2% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.3% | $53,296,000 | 182,977 | -24,555 | -12% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0% | $60,948,000 | 207,532 | +295 | +0.14% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.07% | $56,725,000 | 207,237 | +5,369 | +2.7% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.02% | $45,176,000 | 201,868 | -1,491 | -0.73% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.01% | $49,636,000 | 203,359 | -773 | -0.38% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.11% | $42,284,000 | 204,132 | -10,971 | -5.1% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.02% | $44,410,000 | 215,103 | -1,950 | -0.9% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $41,214,000 | 217,053 | -855 | -0.39% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.05% | $41,228,000 | 217,908 | +5,060 | +2.4% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.04% | $37,136,000 | 212,848 | -4,483 | -2.1% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.04% | $33,382,000 | 217,331 | +4,672 | +2.2% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.04% | $30,006,000 | 212,659 | -5,780 | -2.6% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.04% | $34,745,000 | 218,439 | -4,870 | -2.2% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.05% | $32,996,000 | 223,309 | -6,640 | -2.9% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.01% | $32,558,000 | 229,949 | -665 | -0.29% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.02% | $32,713,000 | 230,614 | -2,776 | -1.2% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.79% | $28,539,000 | 233,390 | +112,390 | +93% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.78% | $15,701,000 | 121,000 | +121,000 | NEW | $129.76 | Q2 2015 |