| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.09% | $28,256,964 | 83,861 | -7,251 | -8% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.3% | $36,836,582 | 91,112 | -19,317 | -17% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.08% | $48,767,655 | 110,429 | -4,395 | -3.8% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.09% | $58,365,040 | 114,824 | -4,069 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.03% | $56,342,204 | 118,893 | -1,362 | -1.1% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.1% | $59,151,030 | 120,255 | -4,805 | -3.8% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.24% | $57,932,795 | 125,060 | -10,672 | -7.9% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.12% | $58,632,153 | 135,732 | -5,513 | -3.9% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0% | $60,519,246 | 141,245 | -1 | -0% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.14% | $53,351,440 | 141,246 | -6,288 | -4.3% | $377.72 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.1% | $56,279,795 | 147,534 | -4,569 | -3% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.05% | $48,393,091 | 152,103 | -2,615 | -1.7% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.06% | $38,586,669 | 154,718 | -3,786 | -2.4% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.01% | $40,808,000 | 158,504 | +902 | +0.57% | $257.46 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.01% | $37,639,000 | 157,602 | +658 | +0.42% | $238.82 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.01% | $47,812,000 | 156,944 | -775 | -0.49% | $304.64 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.01% | $49,347,000 | 157,719 | -626 | -0.4% | $312.88 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.04% | $41,901,000 | 158,345 | -3,180 | -2% | $264.62 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.01% | $46,300,000 | 161,525 | -710 | -0.44% | $286.64 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0% | $42,303,000 | 162,235 | +282 | +0.17% | $260.75 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.01% | $36,690,000 | 161,953 | +1,008 | +0.63% | $226.55 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0% | $37,482,000 | 160,945 | +243 | +0.15% | $232.89 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.05% | $28,557,000 | 160,702 | +3,840 | +2.4% | $177.70 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.06% | $24,789,000 | 156,862 | +4,112 | +2.7% | $158.03 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.13% | $27,518,000 | 152,750 | +10,164 | +7.1% | $180.15 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.08% | $24,123,000 | 142,586 | +6,373 | +4.7% | $169.18 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $22,275,000 | 136,213 | -618 | -0.45% | $163.53 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $19,596,000 | 136,831 | -1,400 | -1% | $143.21 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.06% | $19,233,000 | 138,231 | -4,224 | -3% | $139.14 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $25,371,000 | 142,455 | +1,051 | +0.74% | $178.10 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.02% | $25,210,000 | 141,404 | -1,296 | -0.91% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.01% | $25,824,000 | 142,700 | -704 | -0.49% | $180.97 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.03% | $24,384,000 | 143,404 | +1,995 | +1.4% | $170.04 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0% | $22,777,000 | 141,409 | -295 | -0.21% | $161.07 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0% | $21,851,000 | 141,704 | +72 | +0.05% | $154.20 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.06% | $20,279,000 | 141,632 | -5,241 | -3.6% | $143.18 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.02% | $21,755,000 | 146,873 | -1,101 | -0.74% | $148.12 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.02% | $20,850,000 | 147,974 | -1,788 | -1.2% | $140.90 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0% | $21,070,000 | 149,762 | +276 | +0.18% | $140.69 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0% | $20,142,000 | 149,486 | -270 | -0.18% | $134.74 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.05% | $17,541,000 | 149,756 | +4,010 | +2.8% | $117.13 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0% | $17,268,000 | 145,746 | +355 | +0.24% | $118.48 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $17,991,000 | 145,391 | -730 | -0.5% | $123.74 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.11% | $18,367,000 | 146,121 | +8,947 | +6.5% | $125.70 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $14,678,000 | 137,174 | +3,792 | +2.8% | $107.00 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $11,495,000 | 133,382 | +1,681 | +1.3% | $86.18 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.04% | $13,534,000 | 131,701 | +4,168 | +3.3% | $102.76 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.18% | $12,742,000 | 127,533 | +15,555 | +14% | $99.91 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $10,757,000 | 111,978 | 0 | $96.06 | Q4 2013 |