| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.03% | $76,101,210 | 151,400 | -1,749 | -1.1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.03% | $76,994,128 | 153,149 | +1,827 | +1.2% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.08% | $73,507,688 | 151,322 | +4,892 | +3.3% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.26% | $77,985,689 | 146,430 | -13,515 | -8.4% | $532.58 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | -0.16% | $72,499,870 | 159,945 | -9,531 | -5.6% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.04% | $78,003,024 | 169,476 | -2,747 | -1.6% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.41% | $70,060,316 | 172,223 | -26,756 | -13% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.29% | $83,674,649 | 198,979 | -18,110 | -8.3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0% | $77,426,963 | 217,089 | -289 | -0.13% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.19% | $76,147,513 | 217,378 | -13,242 | -5.7% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.07% | $78,641,420 | 230,620 | -4,583 | -1.9% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.01% | $72,623,630 | 235,203 | -387 | -0.16% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.03% | $72,773,751 | 235,590 | -2,346 | -0.99% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0% | $63,533,671 | 237,936 | -87 | -0.04% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.02% | $64,985,000 | 238,023 | +1,669 | +0.71% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.55% | $83,412,000 | 236,354 | -38,480 | -14% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.01% | $82,175,000 | 274,834 | -1,047 | -0.38% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.04% | $75,299,000 | 275,881 | +3,334 | +1.2% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.02% | $75,746,000 | 272,547 | -1,517 | -0.55% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.02% | $70,015,000 | 274,064 | -1,857 | -0.67% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.09% | $63,978,000 | 275,921 | +7,262 | +2.7% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.09% | $57,208,000 | 268,659 | -6,367 | -2.3% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.03% | $49,095,000 | 275,026 | -2,661 | -0.96% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.01% | $50,770,000 | 277,687 | +536 | +0.19% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.09% | $62,775,000 | 277,151 | -8,176 | -2.9% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.04% | $59,354,000 | 285,327 | -3,384 | -1.2% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.03% | $61,545,000 | 288,711 | -2,518 | -0.86% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.02% | $58,505,000 | 291,229 | -2,426 | -0.83% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.03% | $59,958,000 | 293,655 | +2,730 | +0.94% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.03% | $62,290,000 | 290,925 | -2,863 | -0.97% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.07% | $54,836,000 | 293,788 | +7,128 | +2.5% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.1% | $57,183,000 | 286,660 | -9,198 | -3.1% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.19% | $58,645,000 | 295,858 | -18,754 | -6% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.06% | $57,675,000 | 314,612 | +6,351 | +2.1% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.03% | $52,210,000 | 308,261 | -3,725 | -1.2% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.05% | $52,002,000 | 311,986 | -4,988 | -1.6% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.03% | $51,660,000 | 316,974 | -3,051 | -0.95% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.07% | $46,234,000 | 320,025 | -7,365 | -2.2% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.05% | $47,403,000 | 327,390 | -4,970 | -1.5% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.09% | $47,155,000 | 332,360 | -9,517 | -2.8% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.02% | $45,141,000 | 341,877 | -2,738 | -0.79% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.04% | $44,938,000 | 344,615 | +4,319 | +1.3% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.25% | $46,318,000 | 340,296 | +28,127 | +9% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.25% | $45,052,000 | 312,169 | -27,021 | -8% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.23% | $50,929,000 | 339,190 | -24,026 | -6.6% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.03% | $50,175,000 | 363,216 | -3,335 | -0.91% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.02% | $46,391,000 | 366,551 | -2,141 | -0.58% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0% | $46,075,000 | 368,692 | -340 | -0.09% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $43,752,000 | 369,032 | 0 | $118.56 | Q4 2013 |