| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.1% | $77,560,024 | 113,236 | -5,311 | -4.5% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.01% | $79,343,294 | 118,547 | +506 | +0.43% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.14% | $73,291,378 | 118,041 | -7,663 | -6.1% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.02% | $70,633,052 | 125,704 | +1,317 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.07% | $73,224,008 | 124,387 | -4,014 | -3.1% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0% | $74,064,151 | 128,401 | -69 | -0.05% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.1% | $70,302,639 | 128,470 | -5,574 | -4.2% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.03% | $70,471,027 | 134,044 | -1,853 | -1.4% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.01% | $64,908,554 | 135,897 | -818 | -0.6% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.02% | $58,709,462 | 136,715 | -955 | -0.69% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.05% | $61,360,833 | 137,670 | -2,967 | -2.1% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.01% | $57,813,164 | 140,637 | +366 | +0.26% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0% | $53,893,593 | 140,271 | +306 | +0.22% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.05% | $50,198,000 | 139,965 | +2,988 | +2.2% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.06% | $51,935,000 | 136,977 | +4,086 | +3.1% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.28% | $60,291,000 | 132,891 | -16,570 | -11% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.09% | $71,292,000 | 149,461 | -5,523 | -3.6% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.03% | $66,770,000 | 154,984 | -1,824 | -1.2% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.05% | $67,415,000 | 156,808 | -2,741 | -1.7% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.08% | $63,472,000 | 159,549 | -4,999 | -3% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.04% | $61,770,000 | 164,548 | +2,629 | +1.6% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.12% | $54,414,000 | 161,919 | -6,820 | -4% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -2.2% | $52,257,000 | 168,739 | -128,393 | -43% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -2.5% | $76,779,000 | 297,132 | -158,343 | -35% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | -0.01% | $147,228,000 | 455,475 | -882 | -0.19% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +0.08% | $136,232,000 | 456,357 | +4,929 | +1.1% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | +0.04% | $133,058,000 | 451,428 | +2,368 | +0.53% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -0.5% | $127,785,000 | 449,060 | -31,050 | -6.5% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | -0.06% | $120,801,000 | 480,110 | -4,024 | -0.83% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | -0.18% | $141,721,000 | 484,134 | -10,761 | -2.2% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 8.1% | -0.42% | $135,131,000 | 494,895 | -25,773 | -4.9% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 9.1% | -0.47% | $138,170,000 | 520,668 | -26,873 | -4.9% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | -0.2% | $147,206,000 | 547,541 | -11,953 | -2.1% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 9% | -0.59% | $141,513,000 | 559,494 | -36,437 | -6.1% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 9.7% | +0.03% | $145,056,000 | 595,931 | +1,960 | +0.33% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 9.7% | -0.05% | $140,932,000 | 593,971 | -2,940 | -0.49% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 9.9% | -0.36% | $134,299,000 | 596,911 | -21,834 | -3.5% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.7% | $134,614,000 | 618,745 | -41,592 | -6.3% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 11% | +7.7% | $139,001,000 | 660,337 | +441,975 | +202% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | 0% | $44,736,000 | 218,362 | 0 | $204.87 | Q1 2016 | ||
| 31 Dec 2015 | 4.3% | +2.5% | $44,736,000 | 218,362 | +124,951 | +134% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.01% | $18,001,000 | 93,411 | -639 | -0.68% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.15% | $19,489,000 | 94,050 | +10,945 | +13% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.07% | $17,272,000 | 83,105 | +2,888 | +3.6% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.3% | $16,595,000 | 80,217 | +61,029 | +318% | $206.88 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.11% | $3,804,000 | 19,188 | -5,407 | -22% | $198.25 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.02% | $4,845,000 | 24,595 | -1,094 | -4.3% | $196.99 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.01% | $4,833,000 | 25,689 | +478 | +1.9% | $188.13 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $4,680,000 | 25,211 | 0 | $185.63 | Q4 2013 |