| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -1.6% | $6,467,598 | 12,867 | -26,734 | -68% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.2% | $19,909,007 | 39,601 | -5,017 | -11% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.15% | $21,674,086 | 44,618 | -3,881 | -8% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -1.6% | $25,829,597 | 48,499 | -27,331 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $34,372,222 | 75,830 | 0 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 2% | -0.01% | $34,901,516 | 75,830 | -395 | -0.52% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $31,008,330 | 76,225 | +614 | +0.81% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.08% | $31,795,938 | 75,611 | +4,998 | +7.1% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $25,184,833 | 70,613 | -600 | -0.84% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.13% | $24,945,914 | 71,213 | -5,951 | -7.7% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.27% | $26,312,924 | 77,164 | -15,276 | -17% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.08% | $28,542,699 | 92,440 | -5,000 | -5.1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.44% | $30,099,216 | 97,440 | -25,900 | -21% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -1% | $32,934,000 | 123,340 | -68,200 | -36% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -1.5% | $52,294,000 | 191,540 | -112,500 | -37% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -2% | $107,299,000 | 304,040 | -177,500 | -37% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.39% | $143,980,000 | 481,540 | -51,900 | -9.7% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.17% | $145,597,000 | 533,440 | +25,700 | +5.1% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.06% | $141,111,000 | 507,740 | -9,100 | -1.8% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.24% | $132,037,000 | 516,840 | -38,900 | -7% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +1.8% | $128,859,000 | 555,740 | +299,100 | +117% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 3% | +1% | $54,649,000 | 256,640 | +89,400 | +53% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.67% | $29,854,000 | 167,240 | -54,714 | -25% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.74% | $40,580,000 | 221,954 | +54,500 | +33% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.21% | $37,928,000 | 167,454 | +16,694 | +11% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.33% | $31,361,000 | 150,760 | +25,806 | +21% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.19% | $26,636,000 | 124,954 | -13,800 | -9.9% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.03% | $27,874,000 | 138,754 | -2,530 | -1.8% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.17% | $28,847,000 | 141,284 | -11,570 | -7.6% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.04% | $32,728,000 | 152,854 | +2,950 | +2% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.11% | $27,980,000 | 149,904 | -8,520 | -5.4% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.19% | $31,602,000 | 158,424 | -15,580 | -9% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.22% | $34,491,000 | 174,004 | -19,730 | -10% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.05% | $35,515,000 | 193,734 | -4,640 | -2.3% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 2% | 0% | $33,599,000 | 198,374 | 0 | $169.37 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $422,807 | 253,664 | 0 | $1.67 * | Q1 2017 | |||
| 31 Dec 2016 | 2.5% | -0.9% | $50,617,000 | 310,574 | -112,540 | -27% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.28% | $61,127,000 | 423,114 | -46,780 | -10% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.21% | $68,036,000 | 469,894 | -35,780 | -7.1% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -2.3% | $71,745,000 | 505,674 | -395,568 | -44% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.87% | $119,000,000 | 901,242 | -230,720 | -20% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.33% | $147,608,000 | 1,131,962 | -102,620 | -8.3% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.22% | $168,039,000 | 1,234,582 | -76,351 | -5.8% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.33% | $189,194,000 | 1,310,933 | -112,925 | -7.9% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.08% | $213,793,000 | 1,423,858 | -30,317 | -2.1% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.1% | $200,880,000 | 1,454,175 | -42,250 | -2.8% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.03% | $189,388,000 | 1,496,425 | -14,470 | -0.96% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.14% | $188,817,000 | 1,510,895 | -63,370 | -4% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $186,645,000 | 1,574,265 | 0 | $118.56 | Q4 2013 |