| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $13,907,204 | 42,129 | +590 | +1.4% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $14,343,416 | 41,539 | +191 | +0.46% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $12,899,335 | 41,348 | -135 | -0.33% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.04% | $21,726,721 | 41,483 | -763 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $21,370,560 | 42,246 | -171 | -0.4% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.05% | $24,800,371 | 42,417 | -928 | -2.1% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0% | $22,073,874 | 43,345 | +65 | +0.15% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.03% | $21,410,616 | 43,280 | -738 | -1.7% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.05% | $23,174,156 | 44,018 | -873 | -1.9% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0% | $22,633,593 | 44,891 | +28 | +0.06% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.03% | $21,562,951 | 44,863 | -502 | -1.1% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.01% | $21,439,045 | 45,365 | -240 | -0.53% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.07% | $24,178,858 | 45,605 | -1,182 | -2.5% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.05% | $23,629,000 | 46,787 | -809 | -1.7% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0% | $24,446,000 | 47,596 | -28 | -0.06% | $513.61 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.07% | $24,287,000 | 47,624 | -1,221 | -2.5% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.02% | $24,527,000 | 48,845 | -485 | -0.98% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.01% | $19,276,000 | 49,330 | -314 | -0.63% | $390.76 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.02% | $19,764,000 | 49,644 | -408 | -0.82% | $398.11 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $18,623,000 | 50,052 | -552 | -1.1% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.04% | $17,746,000 | 50,604 | -1,049 | -2% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.05% | $16,104,000 | 51,653 | -1,226 | -2.3% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.16% | $15,597,000 | 52,879 | -3,895 | -6.9% | $294.96 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.18% | $14,159,000 | 56,774 | -4,330 | -7.1% | $249.39 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.04% | $17,964,000 | 61,104 | -1,153 | -1.9% | $293.99 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0% | $13,530,000 | 62,257 | +22 | +0.04% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.01% | $15,186,000 | 62,235 | -281 | -0.45% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.02% | $15,458,000 | 62,516 | -743 | -1.2% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.03% | $15,759,000 | 63,259 | -904 | -1.4% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.05% | $17,070,000 | 64,163 | -1,409 | -2.1% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.05% | $16,088,000 | 65,572 | -1,545 | -2.3% | $245.35 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.06% | $14,363,000 | 67,117 | -2,025 | -2.9% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.06% | $15,243,000 | 69,142 | -1,906 | -2.7% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.03% | $13,915,000 | 71,048 | -940 | -1.3% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.04% | $13,348,000 | 71,988 | -1,268 | -1.7% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.01% | $12,015,000 | 73,256 | -322 | -0.44% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.04% | $11,776,000 | 73,578 | -1,657 | -2.2% | $160.05 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.04% | $10,533,000 | 75,235 | +1,807 | +2.5% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.02% | $10,368,000 | 73,428 | +814 | +1.1% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.12% | $9,360,000 | 72,614 | +5,107 | +7.6% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $7,942,000 | 67,507 | +607 | +0.91% | $117.65 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.03% | $7,762,000 | 66,900 | +1,385 | +2.1% | $116.02 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $7,993,000 | 65,515 | +560 | +0.86% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $7,683,000 | 64,955 | +85 | +0.13% | $118.28 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $6,558,000 | 64,870 | +56 | +0.09% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.01% | $5,590,000 | 64,814 | -419 | -0.64% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.01% | $5,333,000 | 65,233 | +399 | +0.62% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.01% | $5,315,000 | 64,834 | +540 | +0.84% | $81.98 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $4,842,000 | 64,294 | 0 | $75.31 | Q4 2013 |