| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.12% | $95,303,948 | 189,603 | -5,776 | -3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.01% | $98,224,838 | 195,379 | +508 | +0.26% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.01% | $94,662,486 | 194,871 | -408 | -0.21% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.11% | $104,001,690 | 195,279 | -4,371 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.07% | $90,497,352 | 199,650 | -3,345 | -1.6% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.05% | $93,430,479 | 202,995 | -2,632 | -1.3% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0% | $83,649,064 | 205,627 | -229 | -0.11% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.01% | $86,566,565 | 205,856 | -700 | -0.34% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.01% | $73,670,263 | 206,556 | +622 | +0.3% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.03% | $72,138,680 | 205,934 | -1,626 | -0.78% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.02% | $70,777,960 | 207,560 | -1,220 | -0.58% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.01% | $64,465,000 | 208,780 | -346 | -0.17% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.02% | $64,599,000 | 209,126 | -1,120 | -0.53% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.05% | $56,140,000 | 210,246 | +2,635 | +1.3% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.02% | $56,682,000 | 207,611 | +1,530 | +0.74% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.01% | $72,728,000 | 206,081 | -655 | -0.32% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.05% | $61,814,000 | 206,736 | -3,730 | -1.8% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.08% | $57,444,000 | 210,466 | +5,165 | +2.5% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.01% | $57,057,000 | 205,301 | -620 | -0.3% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.04% | $52,607,000 | 205,921 | -2,640 | -1.3% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.01% | $48,359,000 | 208,561 | -360 | -0.17% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.13% | $44,488,000 | 208,921 | -8,950 | -4.1% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.01% | $38,892,000 | 217,871 | -393 | -0.18% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.43% | $39,905,000 | 218,264 | +28,268 | +15% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.02% | $43,034,000 | 189,996 | +1,300 | +0.69% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0% | $39,253,000 | 188,696 | +80 | +0.04% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.06% | $40,207,000 | 188,616 | +3,690 | +2% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.08% | $37,150,000 | 184,926 | +5,686 | +3.2% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.07% | $36,597,000 | 179,240 | -4,313 | -2.3% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0% | $39,301,000 | 183,553 | +200 | +0.11% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.01% | $34,223,000 | 183,353 | -694 | -0.38% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.04% | $36,714,000 | 184,047 | -2,134 | -1.1% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.01% | $36,905,000 | 186,181 | +850 | +0.46% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.01% | $33,975,000 | 185,331 | -580 | -0.31% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.12% | $31,488,000 | 185,911 | +8,501 | +4.8% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0% | $29,571,000 | 177,410 | -200 | -0.11% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.01% | $28,947,000 | 177,610 | -550 | -0.31% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.02% | $25,739,000 | 178,160 | -1,200 | -0.67% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.01% | $25,970,000 | 179,360 | +850 | +0.48% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.06% | $25,327,000 | 178,510 | +3,710 | +2.1% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.02% | $23,081,000 | 174,800 | -1,200 | -0.68% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.01% | $22,950,000 | 176,000 | -679 | -0.38% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.22% | $24,048,000 | 176,679 | +14,580 | +9% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.41% | $23,394,000 | 162,099 | +24,400 | +18% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.02% | $20,676,000 | 137,699 | -1,250 | -0.9% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.01% | $19,194,000 | 138,949 | -400 | -0.29% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.22% | $17,636,000 | 139,349 | +14,344 | +11% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.08% | $15,622,000 | 125,005 | +4,810 | +4% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $14,250,000 | 120,195 | 0 | $118.56 | Q4 2013 |