| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.03% | $61,184,591 | 89,724 | -550 | -0.61% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.05% | $60,138,745 | 90,274 | -848 | -0.93% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +0.04% | $56,299,745 | 91,122 | +657 | $617.85 | Q2 2025 | ||
| 31 Mar 2025 | 4.9% | +0.21% | $50,605,213 | 90,465 | +3,930 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.11% | $50,716,427 | 86,535 | -2,013 | -2.3% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.32% | $50,805,303 | 88,548 | -6,034 | -6.4% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.04% | $51,473,421 | 94,582 | -722 | -0.76% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +1.6% | $49,850,651 | 95,304 | +31,887 | +50% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.02% | $30,142,721 | 63,417 | -355 | -0.56% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.04% | $27,261,239 | 63,772 | -857 | -1.3% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0% | $28,648,746 | 64,629 | +38 | +0.06% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.05% | $26,442,924 | 64,591 | +1,186 | +1.9% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.02% | $24,248,000 | 63,405 | +477 | +0.76% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.1% | $22,477,000 | 62,928 | -2,338 | -3.6% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.02% | $24,622,000 | 65,266 | -508 | -0.77% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.01% | $29,706,000 | 65,774 | +214 | +0.33% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.16% | $31,138,000 | 65,560 | -3,306 | -4.8% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.04% | $29,553,000 | 68,866 | -907 | -1.3% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.13% | $29,867,000 | 69,773 | -2,748 | -3.8% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.1% | $28,743,000 | 72,521 | -2,244 | -3% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.09% | $27,952,000 | 74,765 | -1,979 | -2.6% | $373.86 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.52% | $25,701,000 | 76,744 | -11,200 | -13% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.36% | $27,118,000 | 87,944 | -8,061 | -8.4% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.64% | $24,746,000 | 96,005 | +14,137 | +17% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.03% | $26,350,000 | 81,868 | -778 | -0.94% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.13% | $24,526,000 | 82,646 | +2,930 | +3.7% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.57% | $23,356,000 | 79,716 | -12,866 | -14% | $292.99 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.31% | $26,153,000 | 92,582 | -7,185 | -7.2% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.03% | $24,934,000 | 99,767 | +657 | +0.66% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.16% | $28,813,000 | 99,110 | -3,809 | -3.7% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.26% | $27,921,000 | 102,919 | +6,246 | +6.5% | $271.29 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.16% | $25,440,000 | 96,673 | -3,777 | -3.8% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.15% | $26,806,000 | 100,450 | +3,460 | +3.6% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.09% | $24,367,000 | 96,990 | -2,100 | -2.1% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.2% | $23,960,000 | 99,090 | -4,827 | -4.6% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.88% | $24,497,000 | 103,917 | -20,285 | -16% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -0% | $27,762,000 | 124,202 | -56 | -0.05% | $223.52 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.02% | $26,877,000 | 124,258 | -423 | -0.34% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.9% | $26,117,000 | 124,681 | -22,163 | -15% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 6% | +0.1% | $30,179,000 | 146,844 | +2,571 | +1.8% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 6% | +0.22% | $29,413,000 | 144,273 | +5,213 | +3.7% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | -0.21% | $26,648,000 | 139,060 | -4,975 | -3.5% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | -0.47% | $29,650,000 | 144,035 | -10,690 | -6.9% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | -1.3% | $31,940,000 | 154,725 | -29,892 | -16% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 7% | -0.03% | $37,946,000 | 184,617 | -894 | -0.48% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | +0.18% | $36,549,000 | 185,511 | +4,516 | +2.5% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 7% | -0.17% | $35,424,000 | 180,995 | -4,504 | -2.4% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | -0.08% | $34,690,000 | 185,499 | -2,320 | -1.2% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | 0% | $34,688,000 | 187,819 | 0 | $184.69 | Q4 2013 |