| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.1% | $7,045,142 | 14,016 | -1,124 | -7.4% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.1% | $7,611,484 | 15,140 | -1,076 | -6.6% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.49% | $7,877,246 | 16,216 | -5,399 | -25% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.75% | $11,511,717 | 21,615 | -6,004 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.3% | $12,519,140 | 27,619 | -3,059 | -10% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.29% | $14,119,856 | 30,678 | -2,777 | -8.3% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.99% | $13,609,494 | 33,455 | -9,632 | -22% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -2.6% | $18,118,945 | 43,087 | -22,573 | -34% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.16% | $23,418,296 | 65,660 | -2,244 | -3.3% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.25% | $23,786,771 | 67,904 | -3,119 | -4.4% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.15% | $24,218,843 | 71,023 | -1,829 | -2.5% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -0.26% | $22,494,512 | 72,852 | -3,183 | -4.2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -0% | $23,487,212 | 76,035 | -52 | -0.07% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.05% | $20,317,000 | 76,087 | +628 | +0.83% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.08% | $20,602,000 | 75,459 | -980 | -1.3% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 6% | -0.03% | $26,976,000 | 76,439 | -387 | -0.5% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.03% | $22,971,000 | 76,826 | -464 | -0.6% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.07% | $21,096,000 | 77,290 | -1,110 | -1.4% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.05% | $21,789,000 | 78,400 | -812 | -1% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.49% | $20,236,000 | 79,212 | +8,710 | +12% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.55% | $16,347,000 | 70,502 | -9,735 | -12% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.21% | $17,086,000 | 80,237 | +4,221 | +5.6% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.85% | $13,570,000 | 76,016 | +18,334 | +32% | $178.52 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.4% | $10,546,000 | 57,682 | +4,837 | +9.2% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.01% | $11,969,000 | 52,845 | -168 | -0.32% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.15% | $11,028,000 | 53,013 | -2,784 | -5% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.1% | $11,894,000 | 55,797 | -2,219 | -3.8% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.02% | $11,655,000 | 58,016 | -457 | -0.78% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.01% | $11,939,000 | 58,473 | +181 | +0.31% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.01% | $12,481,000 | 58,292 | -228 | -0.39% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.13% | $10,923,000 | 58,520 | -3,653 | -5.9% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.13% | $12,402,000 | 62,173 | -3,132 | -4.8% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.09% | $12,945,000 | 65,305 | -2,251 | -3.3% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.01% | $12,384,000 | 67,556 | -238 | -0.35% | $183.31 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.28% | $11,482,000 | 67,794 | -7,557 | -10% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.21% | $12,560,000 | 75,351 | -5,738 | -7.1% | $166.69 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0% | $13,216,000 | 81,089 | -130 | -0.16% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.02% | $11,734,000 | 81,219 | -689 | -0.84% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.02% | $11,859,000 | 81,908 | -797 | -0.96% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.18% | $11,734,000 | 82,705 | +6,024 | +7.9% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0% | $10,125,000 | 76,681 | -156 | -0.2% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.03% | $10,020,000 | 76,837 | -1,399 | -1.8% | $130.41 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.02% | $10,649,000 | 78,236 | -805 | -1% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.02% | $11,407,000 | 79,041 | -876 | -1.1% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.17% | $12,000,000 | 79,917 | +5,641 | +7.6% | $150.16 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.07% | $10,260,000 | 74,276 | -3,405 | -4.4% | $138.13 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.03% | $9,831,000 | 77,681 | +1,366 | +1.8% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.68% | $9,537,000 | 76,315 | -28,535 | -27% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $12,431,000 | 104,850 | 0 | $118.56 | Q4 2013 |