| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.14% | $173,276,015 | 254,100 | -7,155 | -2.7% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.1% | $174,042,802 | 261,255 | -5,354 | -2% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.24% | $164,724,137 | 266,609 | +12,572 | +4.9% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.13% | $142,105,889 | 254,037 | -7,092 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.06% | $153,042,531 | 261,129 | -3,203 | -1.2% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.02% | $151,663,332 | 264,332 | -1,123 | -0.42% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.12% | $144,466,043 | 265,455 | -5,766 | -2.1% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.12% | $141,867,647 | 271,221 | -6,259 | -2.3% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.09% | $131,889,115 | 277,480 | -4,628 | -1.6% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.02% | $120,595,508 | 282,108 | +856 | +0.3% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.04% | $124,674,000 | 281,252 | +2,048 | +0.73% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.05% | $114,303,000 | 279,204 | -2,240 | -0.8% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +0.06% | $107,632,000 | 281,444 | +3,027 | +1.1% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -0.27% | $99,445,000 | 278,417 | -11,758 | -4.1% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +0.11% | $109,468,000 | 290,175 | +4,818 | +1.7% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | -0.13% | $128,879,000 | 285,357 | -5,518 | -1.9% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | -0.05% | $138,154,000 | 290,875 | -2,023 | -0.69% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 7% | -0.05% | $125,694,000 | 292,898 | -1,952 | -0.66% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | -0.13% | $126,213,000 | 294,850 | -5,355 | -1.8% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | -0.24% | $118,980,000 | 300,205 | -9,928 | -3.2% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 8% | -0.13% | $115,953,000 | 310,133 | -5,075 | -1.6% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | -0.08% | $105,560,000 | 315,208 | -2,993 | -0.94% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | +0.28% | $98,120,000 | 318,201 | +10,414 | +3.4% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | +0.44% | $79,332,000 | 307,787 | +16,092 | +5.5% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | -0.02% | $93,885,000 | 291,695 | -756 | -0.26% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | +0.17% | $86,791,000 | 292,451 | +5,620 | +2% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 9% | +0.1% | $84,041,000 | 286,831 | +3,173 | +1.1% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 9.3% | -0.93% | $80,128,000 | 283,658 | -28,199 | -9% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 9% | +0.06% | $77,939,000 | 311,857 | +2,263 | +0.73% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 9.4% | +0.7% | $90,005,000 | 309,594 | +22,990 | +8% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | +0.18% | $77,750,000 | 286,604 | +5,910 | +2.1% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | -0.01% | $73,865,000 | 280,694 | -331 | -0.12% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | -0.03% | $74,994,000 | 281,025 | -1,100 | -0.39% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | -1.1% | $70,878,000 | 282,125 | -34,103 | -11% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 9.5% | -0.02% | $76,464,000 | 316,228 | -597 | -0.19% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 9.9% | +0.54% | $74,688,000 | 316,825 | +17,299 | +5.8% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 10% | -0.05% | $66,953,000 | 299,526 | -1,345 | -0.45% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 11% | +0.01% | $65,078,000 | 300,871 | +210 | +0.07% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 11% | +0.06% | $62,981,000 | 300,661 | +1,769 | +0.59% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 12% | +2.5% | $61,428,000 | 298,892 | +65,523 | +28% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 10% | +1.2% | $47,577,000 | 233,369 | +28,587 | +14% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 9.6% | +0.07% | $39,242,000 | 204,782 | +1,458 | +0.72% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 9.7% | -0.12% | $41,854,000 | 203,324 | -2,434 | -1.2% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 9.9% | +0.48% | $42,475,000 | 205,758 | +10,044 | +5.1% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 10% | -0.06% | $40,227,000 | 195,714 | -1,044 | -0.53% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.11% | $38,765,000 | 196,758 | -2,019 | -1% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0.14% | $38,905,000 | 198,777 | -2,557 | -1.3% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 11% | -0.3% | $37,652,000 | 201,334 | -5,323 | -2.6% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $38,167,000 | 206,657 | 0 | $184.69 | Q4 2013 |