| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.02% | $39,833,364 | 60,133 | +274 | +0.46% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.02% | $40,878,374 | 59,859 | +250 | +0.42% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.07% | $46,949,911 | 59,609 | -731 | -1.2% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.01% | $37,048,214 | 60,340 | +70 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.05% | $37,879,939 | 60,270 | +649 | +1.1% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.14% | $37,024,812 | 59,621 | -1,689 | -2.8% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.15% | $40,293,666 | 61,310 | -1,699 | -2.7% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.17% | $40,955,927 | 63,009 | -2,030 | -3.1% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.05% | $40,651,354 | 65,039 | -610 | -0.93% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.05% | $33,542,679 | 65,649 | -585 | -0.88% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.01% | $30,347,701 | 66,234 | -77 | -0.12% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.07% | $29,563,340 | 66,311 | -1,069 | -1.6% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.01% | $26,226,000 | 67,380 | -200 | -0.3% | $389.23 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.02% | $26,175,000 | 67,580 | -358 | -0.53% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.09% | $26,186,000 | 67,938 | +1,238 | +1.9% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.04% | $32,072,000 | 66,700 | -564 | -0.84% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | -0.13% | $43,266,000 | 67,264 | -1,373 | -2% | $643.23 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.21% | $37,030,000 | 68,637 | -2,450 | -3.4% | $539.50 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | -0.07% | $34,845,000 | 71,087 | -860 | -1.2% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.1% | $27,560,000 | 71,947 | -1,557 | -2.1% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.11% | $27,920,000 | 73,504 | -1,507 | -2% | $379.84 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.21% | $24,469,000 | 75,011 | -2,962 | -3.8% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.18% | $23,095,000 | 77,973 | -2,520 | -3.1% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.11% | $18,514,000 | 80,493 | -1,887 | -2.3% | $230.01 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.01% | $21,578,000 | 82,380 | -104 | -0.13% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 5% | -0.21% | $21,936,000 | 82,484 | -3,537 | -4.1% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.11% | $22,480,000 | 86,021 | -1,756 | -2% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.11% | $22,946,000 | 87,777 | -1,793 | -2% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.09% | $17,632,000 | 89,570 | -1,747 | -1.9% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.12% | $20,765,000 | 91,317 | +2,161 | +2.4% | $227.39 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.02% | $18,215,000 | 89,156 | -348 | -0.39% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.15% | $15,516,000 | 89,504 | +3,242 | +3.8% | $173.36 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.14% | $13,610,000 | 86,262 | -3,148 | -3.5% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.11% | $12,709,000 | 89,410 | +2,683 | +3.1% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.01% | $11,518,000 | 86,727 | +362 | +0.42% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.04% | $10,017,000 | 86,365 | +1,058 | +1.2% | $115.98 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.15% | $9,777,000 | 85,307 | +4,033 | +5% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.02% | $8,941,000 | 81,274 | -533 | -0.65% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.25% | $9,130,000 | 81,807 | +6,383 | +8.5% | $111.60 | Q2 2016 | |
| 31 Dec 2015 | 2.7% | +0.12% | $7,278,000 | 75,424 | +3,404 | +4.7% | $96.49 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | 0% | $7,257,000 | 72,020 | 0 | $100.76 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | -0.06% | $7,257,000 | 72,020 | -1,580 | -2.1% | $100.76 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.01% | $7,136,000 | 73,600 | +405 | +0.55% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.16% | $6,748,000 | 73,195 | +4,810 | +7% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.03% | $5,994,000 | 68,385 | -1,000 | -1.4% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.06% | $5,588,000 | 69,385 | -1,720 | -2.4% | $80.54 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.09% | $5,527,000 | 71,105 | -2,485 | -3.4% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $5,616,000 | 73,590 | 0 | $76.31 | Q4 2013 |