| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.09% | $12,520,540 | 21,932 | -1,232 | -5.3% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.35% | $13,175,915 | 23,164 | -4,944 | -18% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $15,795,009 | 28,108 | -119 | -0.42% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.07% | $15,471,784 | 28,227 | -1,009 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.1% | $15,394,801 | 29,236 | -1,806 | -5.8% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.07% | $15,328,540 | 31,042 | -1,312 | -4.1% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $14,273,291 | 32,354 | -607 | -1.8% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.08% | $15,873,029 | 32,961 | -1,500 | -4.4% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.05% | $14,697,961 | 34,461 | -1,120 | -3.1% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.08% | $14,086,874 | 35,581 | -1,630 | -4.4% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.44% | $14,635,087 | 37,211 | +9,140 | +33% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $10,201,282 | 28,071 | -1,025 | -3.5% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $10,117,552 | 29,096 | -138 | -0.47% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.07% | $8,312,000 | 29,234 | -1,756 | -5.7% | $284.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.29% | $9,777,000 | 30,990 | +7,238 | +30% | $315.49 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.89% | $8,488,000 | 23,752 | +23,752 | NEW | $357.36 | Q1 2022 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -35,839 | -100% | $498.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.23% | $12,461,000 | 35,839 | -6,503 | -15% | $347.69 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.1% | $15,459,000 | 42,342 | -3,121 | -6.9% | $365.10 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.16% | $16,187,000 | 45,463 | -5,553 | -11% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.3% | $18,210,000 | 51,016 | -11,168 | -18% | $356.95 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -1.3% | $21,029,000 | 62,184 | -46,723 | -43% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -1% | $32,204,000 | 108,907 | -45,285 | -29% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +1% | $37,247,000 | 154,192 | +47,215 | +44% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.12% | $31,942,000 | 106,977 | -5,513 | -4.9% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -2.9% | $30,549,000 | 112,490 | -139,850 | -55% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.07% | $66,752,000 | 252,340 | -6,380 | -2.5% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.05% | $60,916,000 | 258,720 | -4,333 | -1.6% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.06% | $49,625,000 | 263,053 | -6,580 | -2.4% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.2% | $60,023,000 | 269,633 | -21,333 | -7.3% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.08% | $57,181,000 | 290,966 | +8,724 | +3.1% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.11% | $49,438,000 | 282,242 | -13,427 | -4.5% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -1.1% | $44,752,000 | 295,669 | -156,700 | -35% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.44% | $63,875,000 | 452,369 | -64,400 | -12% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.06% | $62,762,000 | 516,769 | -10,290 | -2% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.12% | $59,278,000 | 527,059 | -23,420 | -4.3% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.01% | $56,837,000 | 550,479 | +2,140 | +0.39% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.77% | $55,804,000 | 548,339 | +161,546 | +42% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $34,061,000 | 386,793 | -4,680 | -1.2% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.17% | $36,994,000 | 391,473 | +39,540 | +11% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.69% | $34,264,000 | 351,933 | -150,480 | -30% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.17% | $45,277,000 | 502,413 | -38,140 | -7.1% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.06% | $50,531,000 | 540,553 | +14,431 | +2.7% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.03% | $45,452,000 | 526,122 | -6,890 | -1.3% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.28% | $45,924,000 | 533,012 | +70,642 | +15% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.03% | $34,178,000 | 462,370 | -6,710 | -1.4% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.14% | $34,463,000 | 469,080 | +31,920 | +7.3% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 2% | +1.8% | $32,656,000 | 437,160 | +392,153 | +871% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $37,602,000 | 45,007 | 0 | $835.47 | Q4 2013 |