| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.03% | $22,660,496 | 33,230 | +514 | +1.6% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $21,794,973 | 32,716 | -189 | -0.57% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.12% | $20,330,226 | 32,905 | -2,051 | -5.9% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.26% | $19,553,867 | 34,956 | +4,533 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.1% | $17,830,550 | 30,423 | -1,693 | -5.3% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.04% | $18,426,691 | 32,116 | -675 | -2.1% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.23% | $17,845,780 | 32,791 | -3,990 | -11% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.11% | $19,239,203 | 36,781 | +1,965 | +5.6% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $16,548,539 | 34,816 | -99 | -0.28% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.46% | $14,925,383 | 34,915 | +8,209 | +31% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.05% | $11,838,151 | 26,706 | -942 | -3.4% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.05% | $11,318,737 | 27,648 | -862 | -3% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.07% | $10,903,000 | 28,510 | +1,268 | +4.7% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $9,730,000 | 27,242 | -585 | -2.1% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.2% | $10,498,000 | 27,827 | +3,474 | +14% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.03% | $10,999,000 | 24,353 | -398 | -1.6% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $11,755,000 | 24,751 | +127 | +0.52% | $474.93 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $10,567,000 | 24,624 | -171 | -0.69% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.06% | $10,614,000 | 24,795 | -941 | -3.7% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.14% | $10,199,000 | 25,736 | -2,224 | -8% | $396.29 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.36% | $10,453,000 | 27,960 | +5,730 | +26% | $373.86 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $7,444,000 | 22,230 | -640 | -2.8% | $334.86 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.11% | $7,250,000 | 22,870 | +1,606 | +7.6% | $317.01 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -1.4% | $5,480,000 | 21,264 | -21,184 | -50% | $257.71 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.02% | $13,662,000 | 42,448 | +368 | +0.87% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.09% | $12,487,000 | 42,080 | -1,603 | -3.7% | $296.74 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.05% | $12,798,000 | 43,683 | +854 | +2% | $292.97 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.02% | $12,098,000 | 42,829 | +404 | +0.95% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.3% | $10,602,000 | 42,425 | +5,134 | +14% | $249.90 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.02% | $10,840,000 | 37,291 | +303 | +0.82% | $290.69 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.02% | $10,033,000 | 36,988 | -397 | -1.1% | $271.25 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.2% | $9,837,000 | 37,385 | -3,489 | -8.5% | $263.13 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.07% | $10,907,000 | 40,874 | +1,290 | +3.3% | $266.84 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.03% | $9,944,000 | 39,584 | +546 | +1.4% | $251.21 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.07% | $9,438,000 | 39,038 | +1,328 | +3.5% | $241.76 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.53% | $8,889,000 | 37,710 | +9,665 | +34% | $235.72 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $6,268,000 | 28,045 | -395 | -1.4% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.05% | $6,151,000 | 28,440 | -894 | -3% | $216.28 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.08% | $6,144,000 | 29,334 | +1,421 | +5.1% | $209.45 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.81% | $5,736,000 | 27,913 | +14,638 | +110% | $205.50 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.07% | $2,706,000 | 13,275 | +1,167 | +9.6% | $203.84 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.16% | $2,320,000 | 12,108 | -2,725 | -18% | $191.61 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.01% | $3,053,000 | 14,833 | +151 | +1% | $205.82 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.12% | $3,030,000 | 14,682 | -1,985 | -12% | $206.38 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.18% | $3,425,000 | 16,667 | +2,688 | +19% | $205.50 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.33% | $2,754,000 | 13,979 | +4,924 | +54% | $197.01 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.13% | $1,772,000 | 9,055 | +2,117 | +31% | $195.69 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.03% | $1,297,000 | 6,938 | -384 | -5.2% | $186.94 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $1,352,000 | 7,322 | 0 | $184.65 | Q4 2013 |