| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.24% | $39,327,689 | 57,672 | +4,428 | +8.3% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.03% | $35,470,087 | 53,244 | +462 | +0.88% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.01% | $32,611,358 | 52,782 | -250 | -0.47% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.03% | $29,665,569 | 53,032 | -620 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.02% | $31,444,363 | 53,652 | -295 | -0.55% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.03% | $30,952,629 | 53,947 | -540 | -0.99% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.01% | $29,652,914 | 54,487 | +133 | +0.24% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.02% | $28,430,946 | 54,354 | +431 | +0.8% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.02% | $25,630,140 | 53,923 | +449 | +0.84% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.02% | $22,859,065 | 53,474 | +416 | +0.78% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.01% | $23,519,549 | 53,058 | -292 | -0.55% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.02% | $21,840,956 | 53,350 | -380 | -0.71% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.01% | $20,547,963 | 53,730 | +208 | +0.39% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0% | $19,117,000 | 53,522 | -34 | -0.06% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0% | $20,204,000 | 53,556 | -79 | -0.15% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2.6% | $24,223,000 | 53,635 | +53,635 | NEW | $451.63 | Q1 2022 | |
| 31 Dec 2021 | -2.6% | $0 | 0 | -54,821 | -100% | $689.30 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | -0.01% | $23,525,000 | 54,821 | -157 | -0.29% | $429.12 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +2.6% | $23,514,000 | 54,978 | +54,978 | NEW | $427.70 | Q2 2021 | |
| 31 Mar 2021 | -2.5% | $0 | 0 | -55,472 | -100% | $689.30 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | -0.07% | $20,740,000 | 55,472 | -1,575 | -2.8% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.01% | $19,105,000 | 57,047 | +113 | +0.2% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.31% | $17,556,000 | 56,934 | +7,018 | +14% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.34% | $12,866,000 | 49,916 | -8,088 | -14% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.02% | $18,669,000 | 58,004 | -614 | -1% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.02% | $17,396,000 | 58,618 | +401 | +0.69% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.03% | $17,058,000 | 58,217 | -910 | -1.5% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.09% | $16,702,000 | 59,127 | -2,357 | -3.8% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.02% | $15,366,000 | 61,484 | +535 | +0.88% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.06% | $17,719,000 | 60,949 | -1,511 | -2.4% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.02% | $16,944,000 | 62,460 | -514 | -0.82% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0% | $16,572,000 | 62,974 | +111 | +0.18% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.02% | $16,776,000 | 62,863 | -597 | -0.94% | $266.87 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.07% | $15,943,000 | 63,460 | -1,790 | -2.7% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.01% | $15,777,000 | 65,250 | +356 | +0.55% | $241.79 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +2.3% | $15,298,000 | 64,894 | +64,894 | NEW | $235.74 | Q1 2017 | |
| 31 Dec 2016 | -2.3% | $0 | 0 | -62,367 | -100% | $689.30 | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | +0.02% | $13,490,000 | 62,367 | +586 | +0.95% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.29% | $12,942,000 | 61,781 | +7,860 | +15% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.04% | $11,082,000 | 53,921 | -1,131 | -2.1% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.19% | $11,224,000 | 55,052 | +5,312 | +11% | $203.88 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.05% | $9,532,000 | 49,740 | +1,434 | +3% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.03% | $9,944,000 | 48,306 | +954 | +2% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.02% | $9,775,000 | 47,352 | +593 | +1.3% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.08% | $9,610,000 | 46,759 | -2,353 | -4.8% | $205.52 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $9,676,000 | 49,112 | -153 | -0.31% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $9,642,000 | 49,265 | -554 | -1.1% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.04% | $9,316,000 | 49,819 | +1,343 | +2.8% | $187.00 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $8,953,000 | 48,476 | 0 | $184.69 | Q4 2013 |