| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $44,190,555 | 76,207 | +476 | +0.63% | $579.88 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $36,763,186 | 75,731 | +554 | +0.74% | $485.44 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.06% | $30,513,147 | 75,177 | -3,632 | -4.6% | $405.88 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $39,248,897 | 78,809 | -962 | $498.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.05% | $41,530,021 | 79,771 | +2,098 | +2.7% | $520.62 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0% | $48,075,960 | 77,673 | +47 | +0.06% | $618.95 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0% | $42,957,135 | 77,626 | +95 | +0.12% | $553.39 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0% | $45,091,607 | 77,531 | -141 | -0.18% | $581.59 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.03% | $41,254,349 | 77,672 | +1,217 | +1.6% | $531.14 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0% | $38,725,545 | 76,455 | -38 | -0.05% | $506.51 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.16% | $39,936,665 | 76,493 | -5,251 | -6.4% | $522.10 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.05% | $47,143,102 | 81,744 | -1,398 | -1.7% | $576.72 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.2% | $45,810,455 | 83,142 | -5,804 | -6.5% | $550.99 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.06% | $45,139,000 | 88,946 | -1,887 | -2.1% | $507.49 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.09% | $49,375,000 | 90,833 | -2,574 | -2.8% | $543.58 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.05% | $55,171,000 | 93,407 | -1,710 | -1.8% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.09% | $63,466,000 | 95,117 | -2,511 | -2.6% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.09% | $55,778,000 | 97,628 | -3,049 | -3% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.06% | $50,789,000 | 100,677 | -2,379 | -2.3% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.02% | $47,033,000 | 103,056 | +871 | +0.85% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.04% | $47,596,000 | 102,185 | -1,473 | -1.4% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.03% | $45,767,000 | 103,658 | -1,074 | -1% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.04% | $37,949,000 | 104,732 | -1,419 | -1.3% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.01% | $30,104,000 | 106,151 | +410 | +0.39% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.14% | $34,352,000 | 105,741 | -6,004 | -5.4% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $32,548,000 | 111,745 | -496 | -0.44% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.02% | $32,963,000 | 112,241 | +984 | +0.88% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0% | $30,453,000 | 111,257 | -82 | -0.07% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.32% | $24,917,000 | 111,339 | -15,403 | -12% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.03% | $30,935,000 | 126,742 | -1,369 | -1.1% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.09% | $26,537,000 | 128,111 | -5,523 | -4.1% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.02% | $27,590,000 | 133,634 | -1,184 | -0.88% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.02% | $25,599,000 | 134,818 | -1,465 | -1.1% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.01% | $25,785,000 | 136,283 | +560 | +0.41% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.01% | $23,680,000 | 135,723 | -471 | -0.35% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0% | $20,919,000 | 136,194 | +187 | +0.14% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $19,191,000 | 136,007 | +775 | +0.57% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.01% | $21,510,000 | 135,232 | +737 | +0.55% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.14% | $19,873,000 | 134,495 | +10,029 | +8.1% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.08% | $17,623,000 | 124,466 | +5,529 | +4.6% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.23% | $16,871,000 | 118,937 | +15,822 | +15% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $12,609,000 | 103,115 | +955 | +0.93% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $13,256,000 | 102,160 | +703 | +0.69% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $13,630,000 | 101,457 | -1,336 | -1.3% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $12,879,000 | 102,793 | -3,255 | -3.1% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.09% | $12,906,000 | 106,048 | -7,016 | -6.2% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.05% | $13,342,000 | 113,064 | +4,055 | +3.7% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.11% | $13,107,000 | 109,009 | +7,713 | +7.6% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $11,279,000 | 101,296 | 0 | $111.35 | Q4 2013 |