| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.02% | $75,488,786 | 110,212 | -382 | -0.35% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.05% | $74,020,739 | 110,594 | -1,283 | -1.1% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.19% | $69,464,592 | 111,877 | -4,705 | -4% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.08% | $65,507,573 | 116,582 | -1,918 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.11% | $69,758,734 | 118,500 | -2,641 | -2.2% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.08% | $69,876,828 | 121,141 | -1,947 | -1.6% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.05% | $67,357,551 | 123,088 | -1,261 | -1% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.15% | $65,374,239 | 124,349 | -3,876 | -3% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.17% | $61,244,285 | 128,225 | -4,451 | -3.4% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.04% | $57,237,855 | 132,676 | -1,010 | -0.76% | $431.41 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.2% | $59,585,365 | 133,686 | -5,530 | -4% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.11% | $57,229,077 | 139,216 | -3,431 | -2.4% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.07% | $54,806,547 | 142,647 | -2,259 | -1.6% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.06% | $51,971,000 | 144,906 | -1,996 | -1.4% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.12% | $55,698,000 | 146,902 | -3,443 | -2.3% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.17% | $68,210,000 | 150,345 | -5,162 | -3.3% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.15% | $74,175,000 | 155,507 | -4,641 | -2.9% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.2% | $68,995,000 | 160,148 | -5,896 | -3.6% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0.16% | $71,385,000 | 166,044 | -4,547 | -2.7% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.23% | $67,865,000 | 170,591 | -6,288 | -3.6% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | -1.1% | $66,399,000 | 176,879 | -31,517 | -15% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | -0.97% | $70,034,000 | 208,396 | -27,575 | -12% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | -1.6% | $73,078,000 | 235,971 | -49,046 | -17% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | -2.2% | $73,648,000 | 285,017 | -71,239 | -20% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 9.7% | +1.2% | $115,156,000 | 356,256 | +43,088 | +14% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 13% | -1.7% | $93,487,000 | 313,168 | -41,739 | -12% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 15% | -1.5% | $104,609,000 | 354,907 | -33,848 | -8.7% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 15% | +0.24% | $110,624,000 | 388,755 | +6,201 | +1.6% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 13% | +5.1% | $96,254,000 | 382,554 | +149,445 | +64% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.67% | $68,238,000 | 233,109 | -14,531 | -5.9% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.26% | $67,618,000 | 247,640 | -5,799 | -2.3% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.2% | $67,255,000 | 253,439 | -4,531 | -1.8% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.2% | $69,355,000 | 257,970 | +4,701 | +1.9% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.01% | $64,059,000 | 253,269 | +292 | +0.12% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 8.9% | +0.06% | $61,577,000 | 252,977 | +1,668 | +0.66% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | -0.11% | $59,628,000 | 251,309 | -3,265 | -1.3% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | +0.02% | $57,277,000 | 254,574 | +693 | +0.27% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 8.4% | -0.27% | $55,234,000 | 253,881 | -8,326 | -3.2% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 8.8% | -0.28% | $55,194,000 | 262,207 | -8,221 | -3% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 9.5% | -0.55% | $55,884,000 | 270,428 | -15,540 | -5.4% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 10% | -0.27% | $58,586,000 | 285,968 | -7,792 | -2.7% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 9.9% | -0.2% | $56,610,000 | 293,760 | -5,967 | -2% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 10% | -0.33% | $62,109,000 | 299,727 | -9,433 | -3.1% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 11% | -1.3% | $64,253,000 | 309,160 | -39,017 | -11% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 12% | -0.35% | $72,027,000 | 348,177 | -10,282 | -2.9% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 12% | -0.25% | $71,068,000 | 358,459 | -7,435 | -2% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 12% | -0.39% | $72,081,000 | 365,894 | -11,767 | -3.1% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 12% | -0.8% | $71,053,000 | 377,661 | -24,384 | -6.1% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $74,640,000 | 402,045 | 0 | $185.65 | Q4 2013 |