| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.35% | $47,975,846 | 176,473 | -13,061 | -6.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.09% | $48,261,124 | 189,534 | +3,765 | +2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.06% | $38,114,250 | 185,769 | -2,942 | -1.6% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.03% | $41,918,282 | 188,711 | -586 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | +1.5% | $47,403,696 | 189,297 | +21,811 | +13% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.03% | $39,024,172 | 167,486 | -1,265 | -0.75% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.13% | $35,542,320 | 168,751 | -5,301 | -3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.04% | $29,846,386 | 174,052 | +1,962 | +1.1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.01% | $33,132,425 | 172,090 | -362 | -0.21% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.04% | $29,525,470 | 172,452 | -1,451 | -0.83% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.01% | $33,731,929 | 173,903 | -230 | -0.13% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.01% | $28,714,539 | 174,133 | +337 | +0.19% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.68% | $22,581,270 | 173,796 | -33,301 | -16% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | $36,914,512 | 207,097 | 0 | $178.25 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $36,106,752 | 203,035 | 0 | $177.84 * | Q2 2022 | |||
| 31 Mar 2022 | 4.2% | +0.15% | $29,055,568 | 166,403 | +5,984 | +3.7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.05% | $28,485,634 | 160,419 | -2,132 | -1.3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.06% | $23,000,965 | 162,551 | +2,760 | +1.7% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.06% | $21,884,932 | 159,791 | -2,830 | -1.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.1% | $19,864,212 | 162,621 | -4,767 | -2.8% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.03% | $22,210,687 | 167,388 | -1,093 | -0.65% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4% | +3.2% | $19,511,821 | 168,481 | +131,881 | +360% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.31% | $13,351,829 | 36,600 | -3,584 | -8.9% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3% | -2.6% | $10,218,463 | 40,184 | -35,506 | -47% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | 0% | $24,830,572 | 75,690 | 0 | $328.06 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $22,059,109 | 75,477 | 0 | $292.26 * | Q3 2019 | |||
| 30 Jun 2019 | 2.1% | -0.02% | $7,637,766 | 38,590 | -341 | -0.88% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.02% | $7,395,035 | 38,931 | +368 | +0.95% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.3% | $6,082,858 | 38,563 | -5,582 | -13% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.02% | $9,965,348 | 44,145 | -330 | -0.74% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.04% | $8,232,781 | 44,475 | +704 | +1.6% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.05% | $7,343,965 | 43,771 | +1,007 | +2.4% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.13% | $7,236,867 | 42,764 | -2,465 | -5.5% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.03% | $6,970,657 | 45,229 | +592 | +1.3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.09% | $6,428,652 | 44,637 | -1,664 | -3.6% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.09% | $6,651,549 | 46,301 | +1,717 | +3.9% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.01% | $5,163,715 | 44,584 | +265 | +0.6% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.08% | $5,010,244 | 44,319 | -1,736 | -3.8% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.02% | $4,402,897 | 46,055 | +384 | +0.84% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.01% | $4,977,694 | 45,671 | +219 | +0.48% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.06% | $4,784,241 | 45,452 | +1,198 | +2.7% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.11% | $4,879,924 | 44,254 | -1,918 | -4.2% | $110.27 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0% | $5,790,878 | 46,172 | -72 | -0.16% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.01% | $5,754,154 | 46,244 | +219 | +0.48% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.02% | $5,080,289 | 46,025 | +292 | +0.64% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.09% | $4,607,646 | 45,733 | +1,595 | +3.6% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +2.1% | $4,101,707 | 44,138 | +37,849 | +602% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.12% | $3,375,384 | 6,289 | +330 | +5.5% | $536.71 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | +0.11% | $3,342,996 | 5,959 | +270 | +4.7% | $561.00 | Q4 2013 | |
| 30 Sep 2013 | 2.2% | 0% | $2,712,154 | 5,689 | 0 | $476.74 | Q3 2013 | ||
| 30 Jun 2013 | 2.4% | -0.13% | $2,668,354 | 5,689 | -296 | -4.9% | $469.04 | Q2 2013 | |
| 31 Mar 2013 | 2.4% | -0.23% | $2,649,517 | 5,985 | -580 | -8.8% | $442.69 | Q1 2013 | |
| 31 Dec 2012 | 3.7% | -0.78% | $3,493,528 | 6,565 | -1,385 | -17% | $532.14 | Q4 2012 | |
| 30 Sep 2012 | 5.7% | +1% | $5,303,183 | 7,950 | +1,447 | +22% | $667.07 | Q3 2012 | |
| 30 Jun 2012 | 4.3% | +0.6% | $3,798,022 | 6,503 | +909 | +16% | $584.04 | Q2 2012 | |
| 31 Mar 2012 | 3.8% | +0.02% | $3,353,888 | 5,594 | +28 | +0.5% | $599.55 | Q1 2012 | |
| 31 Dec 2011 | 3.1% | -0.07% | $2,254,167 | 5,566 | -118 | -2.1% | $404.99 | Q4 2011 | |
| 30 Sep 2011 | 3.6% | +0.66% | $2,167,433 | 5,684 | +1,048 | +23% | $381.32 | Q3 2011 | |
| 30 Jun 2011 | 2% | +0.03% | $1,556,224 | 4,636 | +71 | +1.6% | $335.68 | Q2 2011 | |
| 31 Mar 2011 | 2.1% | -0.09% | $1,591,021 | 4,565 | -196 | -4.1% | $348.53 | Q1 2011 | |
| 31 Dec 2010 | 2.2% | 0% | $1,535,547 | 4,761 | 0 | $322.53 | Q4 2010 |