| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +1.7% | $82,637,655 | 164,404 | +65,718 | +67% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -3.2% | $49,613,489 | 98,686 | -72,509 | -42% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.04% | $83,161,303 | 171,195 | -1,308 | -0.76% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.07% | $91,871,840 | 172,503 | -2,126 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.08% | $79,155,951 | 174,629 | -2,879 | -1.6% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.16% | $81,699,745 | 177,508 | -6,234 | -3.4% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.04% | $74,746,397 | 183,742 | -1,666 | -0.9% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.03% | $77,967,679 | 185,408 | +1,192 | +0.65% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.02% | $65,702,000 | 184,216 | +646 | +0.35% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.1% | $64,304,000 | 183,570 | -3,900 | -2.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.05% | $63,927,000 | 187,470 | +2,069 | +1.1% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.02% | $57,246,000 | 185,401 | +1,152 | +0.63% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0% | $56,915,000 | 184,249 | +174 | +0.09% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.1% | $49,152,000 | 184,075 | +4,419 | +2.5% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.01% | $49,050,000 | 179,656 | +572 | +0.32% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.01% | $63,200,000 | 179,084 | +327 | +0.18% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0% | $53,448,000 | 178,757 | +196 | +0.11% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.08% | $48,737,000 | 178,561 | +4,128 | +2.4% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.01% | $48,479,000 | 174,433 | -627 | -0.36% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.01% | $44,723,000 | 175,060 | +250 | +0.14% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.09% | $40,533,000 | 174,810 | +3,943 | +2.3% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.01% | $36,384,000 | 170,867 | -272 | -0.16% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.08% | $30,550,000 | 171,139 | +3,512 | +2.1% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.24% | $30,647,000 | 167,627 | +9,385 | +5.9% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.06% | $35,842,000 | 158,242 | +2,327 | +1.5% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.01% | $32,433,000 | 155,915 | -439 | -0.28% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.06% | $33,330,000 | 156,354 | +2,366 | +1.5% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.03% | $30,935,000 | 153,988 | -1,341 | -0.86% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.04% | $31,715,000 | 155,329 | -1,502 | -0.96% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.03% | $33,579,000 | 156,831 | -1,016 | -0.64% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.02% | $29,462,000 | 157,847 | -646 | -0.41% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.17% | $31,616,000 | 158,493 | -6,061 | -3.7% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0% | $32,618,000 | 164,554 | -95 | -0.06% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.13% | $30,183,000 | 164,649 | -5,035 | -3% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.02% | $28,739,000 | 169,684 | -817 | -0.48% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.3% | $28,419,000 | 170,501 | +12,041 | +7.6% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.05% | $25,826,000 | 158,460 | -1,881 | -1.2% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0% | $23,165,000 | 160,341 | +24 | +0.01% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.01% | $23,212,000 | 160,317 | +459 | +0.29% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.04% | $22,681,000 | 159,858 | -1,758 | -1.1% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.13% | $21,340,000 | 161,616 | +5,604 | +3.6% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.03% | $20,344,000 | 156,012 | +1,327 | +0.86% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.12% | $21,054,000 | 154,685 | +5,157 | +3.4% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.04% | $21,580,000 | 149,528 | +1,644 | +1.1% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 4% | +1.2% | $22,205,000 | 147,884 | +45,465 | +44% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.24% | $14,148,000 | 102,419 | +8,577 | +9.1% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -4.3% | $11,877,000 | 93,842 | -168,493 | -64% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.05% | $32,784,000 | 262,335 | +5,688 | +2.2% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $30,428,000 | 256,647 | 0 | $118.56 | Q4 2013 |