| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.04% | $50,315,265 | 100,100 | -1,370 | -1.4% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.05% | $51,013,028 | 101,470 | -1,818 | -1.8% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.04% | $50,174,212 | 103,288 | +1,250 | +1.2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.02% | $54,343,398 | 102,038 | -571 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.01% | $46,510,608 | 102,609 | +252 | +0.25% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.01% | $47,110,833 | 102,357 | -459 | -0.45% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.02% | $41,825,549 | 102,816 | -589 | -0.57% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.07% | $43,483,871 | 103,405 | +2,756 | +2.7% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.05% | $35,897,472 | 100,649 | -2,020 | -2% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.04% | $35,964,951 | 102,669 | -1,675 | -1.6% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.06% | $35,581,304 | 104,344 | -2,559 | -2.4% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $33,008,439 | 106,903 | -486 | -0.45% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.01% | $33,172,462 | 107,389 | -433 | -0.4% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.02% | $28,790,000 | 107,822 | +725 | +0.68% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.04% | $29,240,000 | 107,097 | -1,663 | -1.5% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.01% | $38,380,000 | 108,760 | +507 | +0.47% | $352.89 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.01% | $32,370,000 | 108,253 | +641 | +0.6% | $299.02 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.02% | $29,370,000 | 107,612 | +966 | +0.91% | $272.92 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $29,640,000 | 106,646 | -856 | -0.8% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.02% | $27,460,000 | 107,502 | -1,263 | -1.2% | $255.44 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.03% | $25,220,000 | 108,765 | -1,903 | -1.7% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.04% | $23,570,000 | 110,668 | +2,067 | +1.9% | $212.98 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.13% | $19,390,000 | 108,601 | +7,372 | +7.3% | $178.54 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0% | $18,508,000 | 101,229 | +148 | +0.15% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.02% | $22,895,000 | 101,081 | -870 | -0.85% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.01% | $21,208,000 | 101,951 | +362 | +0.36% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.06% | $21,656,000 | 101,589 | -2,621 | -2.5% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.01% | $20,935,000 | 104,210 | -265 | -0.25% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.01% | $21,332,000 | 104,475 | -495 | -0.47% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.06% | $22,475,000 | 104,970 | -2,629 | -2.4% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.02% | $20,083,000 | 107,599 | -1,217 | -1.1% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.03% | $21,707,000 | 108,816 | +1,394 | +1.3% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.09% | $21,293,000 | 107,422 | -4,253 | -3.8% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.02% | $20,472,000 | 111,675 | -1,012 | -0.9% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.02% | $19,086,000 | 112,687 | -753 | -0.66% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.02% | $18,908,000 | 113,440 | -1,084 | -0.95% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.06% | $18,665,000 | 114,524 | +2,649 | +2.4% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.15% | $16,163,000 | 111,875 | +8,015 | +7.7% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0% | $15,038,000 | 103,860 | +236 | +0.23% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.03% | $14,702,000 | 103,624 | +1,290 | +1.3% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0% | $13,512,000 | 102,334 | +225 | +0.22% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.01% | $13,315,000 | 102,109 | +325 | +0.32% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.01% | $13,854,000 | 101,784 | -704 | -0.69% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.02% | $14,791,000 | 102,488 | -716 | -0.69% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.06% | $15,496,000 | 103,204 | -2,420 | -2.3% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0% | $14,591,000 | 105,624 | +205 | +0.19% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.03% | $13,342,000 | 105,419 | +1,400 | +1.3% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.02% | $12,999,000 | 104,019 | +1,166 | +1.1% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $12,194,000 | 102,853 | 0 | $118.56 | Q4 2013 |