| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.14% | $4,155,734 | 9,336 | -569 | -5.7% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.1% | $4,939,524 | 9,905 | -417 | -4% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.04% | $5,850,922 | 10,322 | -155 | -1.5% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.3% | $6,177,030 | 10,477 | -1,069 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.85% | $6,002,188 | 11,546 | +3,719 | +48% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -1.4% | $4,355,256 | 7,827 | -3,965 | -34% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.99% | $6,646,679 | 11,792 | +2,942 | +33% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 3% | -1.7% | $4,963,709 | 8,850 | -5,170 | -37% | $560.87 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.19% | $7,643,283 | 14,020 | -880 | -5.9% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.5% | $7,215,772 | 14,900 | -2,570 | -15% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.05% | $8,399,576 | 17,470 | -325 | -1.8% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.49% | $7,842,079 | 17,795 | -3,379 | -16% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.05% | $9,149,074 | 21,174 | -426 | -2% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.05% | $7,768,224 | 21,600 | -538 | -2.4% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.13% | $8,736,762 | 22,138 | -1,269 | -5.4% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.09% | $11,053,488 | 23,407 | -863 | -3.6% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.11% | $11,937,442 | 24,270 | -1,138 | -4.5% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.06% | $11,335,271 | 25,408 | -709 | -2.7% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.13% | $12,280,213 | 26,117 | +1,415 | +5.7% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.32% | $9,963,305 | 24,702 | -3,697 | -13% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.08% | $12,242,525 | 28,399 | -896 | -3.1% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 3% | -2% | $11,574,747 | 29,295 | -19,451 | -40% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.14% | $18,926,122 | 48,746 | -2,254 | -4.4% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.02% | $15,902,310 | 51,000 | +394 | +0.78% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.05% | $17,926,163 | 50,606 | -1,156 | -2.2% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.03% | $18,458,329 | 51,762 | -556 | -1.1% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.34% | $19,161,991 | 52,318 | -7,127 | -12% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.04% | $20,328,407 | 59,445 | -911 | -1.5% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.06% | $16,086,081 | 60,356 | -1,493 | -2.4% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.08% | $18,320,292 | 61,849 | -2,338 | -3.6% | $296.21 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.25% | $17,709,835 | 64,187 | -7,880 | -11% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.23% | $20,228,486 | 72,067 | -7,864 | -9.8% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.05% | $20,702,129 | 79,931 | -2,155 | -2.6% | $259.00 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.02% | $19,979,732 | 82,086 | +775 | +0.95% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.24% | $18,825,936 | 81,311 | -9,776 | -11% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.04% | $18,808,555 | 91,087 | -2,206 | -2.4% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.08% | $17,080,082 | 93,293 | -4,248 | -4.4% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.09% | $16,904,831 | 97,541 | -5,485 | -5.3% | $173.31 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -1% | $17,572,115 | 103,026 | -61,753 | -37% | $170.56 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.23% | $30,116,658 | 164,779 | +13,112 | +8.6% | $182.77 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0% | $28,784,947 | 151,667 | -222 | -0.15% | $189.79 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.06% | $23,801,056 | 151,889 | +3,834 | +2.6% | $156.70 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.26% | $25,533,614 | 148,055 | -15,600 | -9.5% | $172.46 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.47% | $28,148,702 | 163,655 | +31,258 | +24% | $172.00 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.21% | $20,700,302 | 132,397 | +12,030 | +10% | $156.35 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.15% | $17,608,506 | 120,367 | +8,301 | +7.4% | $146.29 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0% | $16,362,762 | 112,066 | -108 | -0.1% | $146.01 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.02% | $14,976,351 | 112,174 | +896 | +0.81% | $133.51 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $15,432,033 | 111,278 | 0 | $138.68 | Q4 2013 |