| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0% | $32,835,470 | 47,939 | +49 | +0.1% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.01% | $32,052,711 | 47,890 | -156 | -0.32% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0% | $29,831,549 | 48,046 | +17 | +0.04% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -4.8% | $26,987,722 | 48,029 | -54,743 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -0.1% | $60,499,922 | 102,772 | -1,394 | -1.3% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0.32% | $60,084,936 | 104,166 | -5,005 | -4.6% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -0.22% | $59,741,601 | 109,171 | -3,253 | -2.9% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | -0.17% | $59,104,787 | 112,424 | -2,575 | -2.2% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | -0.35% | $54,927,207 | 114,999 | -4,556 | -3.8% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 9.3% | -0.17% | $51,340,485 | 119,555 | -2,147 | -1.8% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +0.39% | $54,243,779 | 121,702 | +6,664 | +5.8% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -0.01% | $47,289,995 | 115,038 | -156 | -0.14% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.01% | $44,258,575 | 115,194 | -188 | -0.16% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 6% | -0.02% | $41,382,000 | 115,382 | -365 | -0.32% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.09% | $43,885,000 | 115,747 | -1,724 | -1.5% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -0.45% | $53,295,000 | 117,471 | -8,436 | -6.7% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +0.01% | $60,056,000 | 125,907 | +135 | +0.11% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.01% | $54,185,000 | 125,772 | -206 | -0.16% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.04% | $54,160,000 | 125,978 | +920 | +0.74% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.49% | $49,751,000 | 125,058 | -10,961 | -8.1% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | -0% | $51,060,000 | 136,019 | -9 | -0.01% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -0.01% | $45,714,000 | 136,028 | -337 | -0.25% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 6% | +1.2% | $43,399,000 | 136,365 | +28,007 | +26% | $318.26 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.66% | $28,000,000 | 108,358 | +15,840 | +17% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0% | $29,906,000 | 92,518 | -72 | -0.08% | $323.25 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.01% | $27,640,000 | 92,590 | +105 | +0.11% | $298.52 | Q3 2019 | |
| 30 Sep 2019 | 3.9% | +0% | $27,640,000 | 92,590 | +105 | +0.11% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.01% | $27,260,000 | 92,485 | +200 | +0.22% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.13% | $26,261,000 | 92,285 | +3,213 | +3.6% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | 0% | $26,074,000 | 89,072 | 0 | $292.73 | Q4 2018 | ||
| 30 Sep 2018 | 4% | -2.7% | $26,074,000 | 89,072 | -61,173 | -41% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | +0% | $41,048,000 | 150,330 | +85 | +0.06% | $273.05 | Q2 2018 | |
| 30 Jun 2018 | 6.8% | 0% | $39,871,000 | 150,245 | 0 | $265.37 | Q2 2018 | ||
| 31 Mar 2018 | 6.8% | +0.41% | $39,871,000 | 150,245 | +9,036 | +6.4% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +0.01% | $37,964,000 | 141,209 | +190 | +0.13% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 5% | -0.01% | $35,668,000 | 141,019 | -294 | -0.21% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.07% | $34,397,000 | 141,313 | -2,050 | -1.4% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0% | $34,016,000 | 143,363 | +42 | +0.03% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +0.18% | $32,246,000 | 143,321 | +4,635 | +3.3% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -0.37% | $30,173,000 | 138,686 | -9,583 | -6.5% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -0.03% | $31,211,000 | 148,269 | -716 | -0.48% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | 0% | $30,523,000 | 148,985 | 0 | $204.87 | Q1 2016 | ||
| 31 Dec 2015 | 5.7% | -0.36% | $30,523,000 | 148,985 | -9,320 | -5.9% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | -0.29% | $30,507,000 | 158,305 | -8,250 | -5% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | -0.48% | $34,523,000 | 166,555 | -14,190 | -7.9% | $207.28 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | +5.3% | $37,564,000 | 180,745 | +154,010 | +576% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.04% | $5,520,000 | 26,735 | +747 | +2.9% | $206.47 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.05% | $5,152,000 | 25,988 | -779 | -2.9% | $198.25 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -1.3% | $5,273,000 | 26,767 | -18,803 | -41% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +1.9% | $8,573,000 | 45,570 | +25,730 | +130% | $188.13 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,683,000 | 19,840 | 0 | $185.64 | Q4 2013 |