| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +1.2% | $54,720,328 | 79,891 | +31,936 | +67% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -1.3% | $32,096,114 | 47,955 | -21,934 | -31% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.21% | $43,393,919 | 69,889 | -6,064 | -8% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.07% | $42,678,100 | 75,953 | -2,038 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.09% | $45,911,777 | 77,991 | -2,776 | -3.4% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.16% | $46,588,188 | 80,767 | -5,043 | -5.9% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.02% | $46,957,771 | 85,810 | -746 | -0.86% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.1% | $45,505,133 | 86,556 | -3,231 | -3.6% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.04% | $42,885,000 | 89,787 | -1,190 | -1.3% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.12% | $39,068,000 | 90,977 | -3,702 | -3.9% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.11% | $42,199,000 | 94,679 | -3,953 | -4% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.02% | $40,546,000 | 98,632 | -582 | -0.59% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0% | $38,119,000 | 99,214 | +170 | +0.17% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.01% | $35,522,000 | 99,044 | +366 | +0.37% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.06% | $37,414,000 | 98,678 | +2,337 | +2.4% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.01% | $43,709,000 | 96,341 | -151 | -0.16% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.03% | $46,026,000 | 96,492 | -901 | -0.93% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.11% | $41,959,000 | 97,393 | +3,263 | +3.5% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.04% | $40,469,000 | 94,130 | +1,081 | +1.2% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.03% | $37,017,000 | 93,049 | +741 | +0.8% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.03% | $34,652,000 | 92,308 | +687 | +0.75% | $375.40 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.04% | $30,790,000 | 91,621 | +967 | +1.1% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.1% | $28,075,000 | 90,654 | +2,548 | +2.9% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.56% | $22,766,000 | 88,106 | +15,805 | +22% | $258.39 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.01% | $23,370,000 | 72,301 | -409 | -0.56% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0% | $21,705,000 | 72,710 | -88 | -0.12% | $298.51 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.02% | $21,457,000 | 72,798 | +693 | +0.96% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.01% | $20,518,000 | 72,105 | -387 | -0.53% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.02% | $18,240,000 | 72,492 | +676 | +0.94% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.05% | $21,023,000 | 71,816 | -1,402 | -1.9% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.02% | $19,992,000 | 73,218 | +501 | +0.69% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.09% | $19,297,000 | 72,717 | -2,360 | -3.1% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.08% | $20,185,000 | 75,077 | -2,290 | -3% | $268.86 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.09% | $19,568,000 | 77,367 | -2,377 | -3% | $252.92 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.17% | $19,411,000 | 79,744 | -4,790 | -5.7% | $243.42 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.38% | $20,057,000 | 84,534 | -10,765 | -11% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.15% | $21,441,000 | 95,299 | -4,109 | -4.1% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.22% | $21,627,000 | 99,408 | -4,803 | -4.6% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.08% | $21,936,000 | 104,211 | -2,331 | -2.2% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.06% | $22,017,000 | 106,542 | +1,722 | +1.6% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.02% | $21,475,000 | 104,820 | +454 | +0.44% | $204.88 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.08% | $20,112,000 | 104,366 | +2,219 | +2.2% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.09% | $21,167,000 | 102,147 | +2,351 | +2.4% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.08% | $20,741,000 | 99,796 | +2,079 | +2.1% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.11% | $20,215,000 | 97,717 | +2,806 | +3% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.23% | $18,817,000 | 94,911 | +5,866 | +6.6% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -6.7% | $17,542,000 | 89,045 | -167,436 | -65% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.16% | $48,254,000 | 256,481 | +11,697 | +4.8% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $45,444,000 | 244,784 | 0 | $185.65 | Q4 2013 |