| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.13% | $14,759,878 | 44,712 | -4,600 | -9.3% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $17,027,434 | 49,312 | -1,200 | -2.4% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $15,758,229 | 50,512 | -1,000 | -1.9% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.21% | $26,979,410 | 51,512 | -7,040 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $29,619,115 | 58,552 | -600 | -1% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.15% | $34,584,991 | 59,152 | -5,100 | -7.9% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.06% | $32,720,974 | 64,252 | -2,100 | -3.2% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | 0% | $141,075 | 90 | 0 | $1567.50 * | Q2 2024 | |||
| 31 Mar 2024 | 1.6% | -0.19% | $32,824,334 | 66,352 | -7,800 | -11% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.06% | $39,038,803 | 74,152 | -2,300 | -3% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.84% | $38,546,334 | 76,452 | -30,800 | -29% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.06% | $51,549,601 | 107,252 | -3,204 | -2.9% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | 0% | $52,200,401 | 110,456 | 0 | $472.59 | Q1 2023 | ||
| 31 Dec 2022 | 2% | +0.03% | $58,561,562 | 110,456 | +1,800 | +1.7% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.04% | $54,876,000 | 108,656 | -1,900 | -1.7% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | $945,000 | 21,900 | 0 | $43.15 * | Q2 2022 | |||
| 30 Jun 2022 | 2% | 0% | $56,785,000 | 110,556 | 0 | $513.63 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | -0.09% | $57,298,000 | 112,356 | -5,700 | -4.8% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.06% | $59,281,000 | 118,056 | -3,400 | -2.8% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $47,458,000 | 121,456 | -800 | -0.65% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.03% | $48,956,000 | 122,256 | +2,400 | +2% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.15% | $50,446,000 | 119,856 | -10,400 | -8% | $420.89 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.02% | $45,678,000 | 130,256 | +1,300 | +1% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.81% | $40,205,000 | 128,956 | +52,881 | +70% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.07% | $22,438,000 | 76,075 | +5,000 | +7% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -2.1% | $17,725,000 | 71,075 | -136,900 | -66% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.08% | $61,140,000 | 207,975 | +6,833 | +3.4% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.01% | $43,712,000 | 201,142 | +1,200 | +0.6% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | 0% | $48,788,000 | 199,942 | 0 | $244.01 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | +0.02% | $49,438,000 | 199,942 | +1,600 | +0.81% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.03% | $49,411,000 | 198,342 | -2,400 | -1.2% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.13% | $53,405,000 | 200,742 | +9,987 | +5.2% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -1.2% | $46,800,000 | 190,755 | -102,000 | -35% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.3% | $62,650,000 | 292,755 | +37,800 | +15% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.07% | $56,207,000 | 254,955 | +6,300 | +2.5% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.17% | $48,699,000 | 248,655 | +15,300 | +6.6% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.26% | $43,269,000 | 233,355 | +23,400 | +11% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0% | $34,435,000 | 209,955 | +175 | +0.08% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.42% | $33,573,000 | 209,780 | +39,884 | +23% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.01% | $23,785,000 | 169,896 | +500 | +0.3% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.01% | $23,919,000 | 169,396 | +500 | +0.3% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.2% | $22,240,000 | 168,896 | +16,420 | +11% | $131.68 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.22% | $17,937,000 | 152,476 | +18,454 | +14% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.12% | $15,548,000 | 134,022 | +8,800 | +7% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | 0% | $15,277,000 | 125,222 | 0 | $122.00 | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | -0.13% | $14,812,000 | 125,222 | -7,700 | -5.8% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +2.3% | $13,437,000 | 132,922 | +132,922 | NEW | $101.09 | Q4 2014 |