| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.05% | $31,919,628 | 94,731 | -3,204 | -3.3% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.23% | $39,595,099 | 97,935 | +11,878 | +14% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.18% | $38,004,342 | 86,057 | +8,449 | +11% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.41% | $39,448,062 | 77,608 | -16,877 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $44,775,398 | 94,485 | -1,090 | -1.1% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.08% | $47,011,273 | 95,575 | -4,092 | -4.1% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.05% | $46,169,606 | 99,667 | -2,582 | -2.5% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.64% | $44,168,655 | 102,249 | -34,304 | -25% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.6% | $58,508,727 | 136,553 | -38,153 | -22% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0% | $65,990,044 | 174,706 | +337 | +0.19% | $377.72 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0% | $66,516,580 | 174,369 | -194 | -0.11% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.02% | $55,539,086 | 174,563 | +1,974 | +1.1% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $43,043,757 | 172,589 | -1,302 | -0.75% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.01% | $44,770,000 | 173,891 | +939 | +0.54% | $257.46 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $41,304,000 | 172,952 | -737 | -0.42% | $238.82 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.03% | $52,913,000 | 173,689 | +2,768 | +1.6% | $304.64 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $53,478,000 | 170,921 | -920 | -0.54% | $312.88 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0% | $45,473,000 | 171,841 | +352 | +0.21% | $264.62 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.28% | $49,156,000 | 171,489 | -24,164 | -12% | $286.64 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.04% | $51,017,000 | 195,653 | +3,721 | +1.9% | $260.75 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.02% | $43,482,000 | 191,932 | +1,830 | +0.96% | $226.55 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.12% | $44,273,000 | 190,102 | -10,297 | -5.1% | $232.89 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.07% | $35,611,000 | 200,399 | -6,882 | -3.3% | $177.70 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.05% | $32,757,000 | 207,281 | +4,884 | +2.4% | $158.03 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.18% | $36,462,000 | 202,397 | +19,890 | +11% | $180.15 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.14% | $30,876,000 | 182,507 | +14,478 | +8.6% | $169.18 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.38% | $27,478,000 | 168,029 | +38,251 | +29% | $163.53 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.29% | $18,585,000 | 129,778 | +30,389 | +31% | $143.21 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $13,829,000 | 99,389 | -3,609 | -3.5% | $139.14 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $18,344,000 | 102,998 | +1,478 | +1.5% | $178.10 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $18,099,000 | 101,520 | +97,827 | +2649% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $668,000 | 3,693 | +198 | +5.7% | $180.88 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $594,000 | 3,495 | +190 | +5.7% | $169.96 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $532,000 | 3,305 | +255 | +8.4% | $160.97 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | 0% | $470,000 | 3,050 | 0 | $154.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $437,000 | 3,050 | 0 | $143.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $452,000 | 3,050 | 0 | $148.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $430,000 | 3,050 | 0 | $140.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0% | $429,000 | 3,050 | +50 | +1.7% | $140.66 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $404,000 | 3,000 | -50 | -1.6% | $134.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $357,000 | 3,050 | 0 | $117.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $361,000 | 3,050 | 0 | $118.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.01% | $377,000 | 3,050 | -500 | -14% | $123.61 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $446,000 | 3,550 | -100 | -2.7% | $125.63 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $391,000 | 3,650 | 0 | $107.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $315,000 | 3,650 | 0 | $86.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $375,000 | 3,650 | 0 | $102.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $365,000 | 3,650 | 0 | $100.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $351,000 | 3,650 | 0 | $96.16 | Q4 2013 |