| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $24,797,141 | 76,527 | +340 | +0.45% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $26,380,440 | 76,187 | +2,428 | +3.3% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.21% | $25,326,029 | 73,759 | -12,903 | -15% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $30,261,608 | 86,662 | -1,442 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $29,949,230 | 88,104 | -3,672 | -4% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $35,028,251 | 91,776 | -1,027 | -1.1% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $27,695,329 | 92,803 | -568 | -0.61% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $32,430,622 | 93,371 | -1,044 | -1.1% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $29,448,030 | 94,415 | -1,857 | -1.9% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $24,554,151 | 96,272 | -1,639 | -1.7% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.11% | $25,997,351 | 97,911 | -8,267 | -7.8% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.16% | $23,865,664 | 106,178 | -14,461 | -12% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $28,631,313 | 120,639 | -2,210 | -1.8% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $25,154,000 | 122,849 | -620 | -0.5% | $204.76 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.02% | $27,646,000 | 123,469 | +1,333 | +1.1% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $30,487,000 | 122,136 | -589 | -0.48% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.11% | $43,218,000 | 122,725 | -7,157 | -5.5% | $352.15 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.09% | $36,332,000 | 129,882 | -7,193 | -5.2% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.1% | $37,346,000 | 137,075 | +89,943 | +191% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.05% | $34,784,000 | 47,132 | -1,233 | -2.5% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.45% | $35,545,000 | 48,365 | +12,139 | +34% | $734.93 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.69% | $25,240,000 | 36,226 | -18,182 | -33% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.48% | $31,440,000 | 54,408 | +14,372 | +36% | $577.86 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.52% | $18,398,000 | 40,036 | -16,270 | -29% | $459.54 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $32,858,000 | 56,306 | -762 | -1.3% | $583.56 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.05% | $31,380,000 | 57,068 | -1,493 | -2.5% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $26,838,000 | 58,561 | -529 | -0.9% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.62% | $25,450,000 | 59,090 | +23,540 | +66% | $430.70 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.59% | $13,988,000 | 35,550 | -19,022 | -35% | $393.47 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $24,841,000 | 54,572 | -1,095 | -2% | $455.20 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.1% | $22,689,000 | 55,667 | -3,518 | -5.9% | $407.58 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $23,208,000 | 59,185 | -1,586 | -2.6% | $392.13 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.1% | $24,919,000 | 60,771 | -3,449 | -5.4% | $410.05 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $22,993,000 | 64,220 | -765 | -1.2% | $358.03 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.04% | $22,807,000 | 64,985 | -1,568 | -2.4% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.47% | $20,645,000 | 66,553 | -19,682 | -23% | $310.20 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $23,174,000 | 86,235 | -657 | -0.76% | $268.73 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.04% | $24,040,000 | 86,892 | -1,961 | -2.2% | $276.67 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.08% | $26,094,000 | 88,853 | +3,031 | +3.5% | $293.68 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.01% | $24,431,000 | 85,822 | -632 | -0.73% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.05% | $22,444,000 | 86,454 | -2,275 | -2.6% | $259.61 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.16% | $19,767,000 | 88,729 | -8,867 | -9.1% | $222.78 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.19% | $26,841,000 | 97,596 | -9,651 | -9% | $275.02 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.08% | $30,512,000 | 107,247 | -3,743 | -3.4% | $284.50 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.13% | $29,195,000 | 110,990 | -6,969 | -5.9% | $263.04 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.03% | $25,832,000 | 117,959 | -2,175 | -1.8% | $218.99 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.02% | $24,857,000 | 120,134 | -1,448 | -1.2% | $206.91 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.02% | $23,967,000 | 121,582 | -1,140 | -0.93% | $197.13 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $22,519,000 | 122,722 | 0 | $183.50 | Q4 2013 |