| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.23% | $34,017,568 | 38,700 | -3,666 | -8.7% | $879.01 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.04% | $33,738,291 | 42,366 | -747 | -1.7% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0% | $30,513,462 | 43,113 | -7 | -0.02% | $707.76 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.04% | $23,556,207 | 43,120 | -832 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.03% | $25,167,986 | 43,952 | -620 | -1.4% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.81% | $22,068,208 | 44,572 | -20,512 | -32% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.05% | $29,438,946 | 65,084 | -1,446 | -2.2% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.02% | $27,789,055 | 66,530 | -718 | -1.1% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.02% | $25,942,390 | 67,248 | +470 | +0.7% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0% | $21,607,466 | 66,778 | +83 | +0.12% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.02% | $21,511,913 | 66,695 | +715 | +1.1% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.03% | $21,582,827 | 65,980 | +870 | +1.3% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.13% | $22,357,501 | 65,110 | +3,309 | +5.4% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.04% | $18,111,000 | 61,801 | +1,060 | +1.7% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.06% | $18,041,000 | 60,741 | -1,673 | -2.7% | $297.02 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.08% | $20,603,000 | 62,414 | +2,671 | +4.5% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $22,855,000 | 59,743 | -187 | -0.31% | $382.56 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0% | $22,655,000 | 59,930 | +55 | +0.09% | $378.02 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.11% | $22,724,000 | 59,875 | -3,025 | -4.8% | $379.52 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.02% | $20,568,000 | 62,900 | +601 | +0.96% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.22% | $16,429,000 | 62,299 | +7,788 | +14% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.06% | $10,955,000 | 54,511 | +2,600 | +5% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.43% | $10,259,000 | 51,911 | -15,895 | -23% | $197.63 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.01% | $10,482,000 | 67,806 | +490 | +0.73% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.1% | $15,478,000 | 67,316 | +3,145 | +4.9% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.27% | $13,298,000 | 64,171 | +8,355 | +15% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.16% | $11,420,000 | 55,816 | +5,056 | +10% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.3% | $9,745,000 | 50,760 | +9,420 | +23% | $191.98 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -1.1% | $6,906,000 | 41,340 | -33,847 | -45% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.12% | $16,860,000 | 75,187 | +3,381 | +4.7% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.18% | $15,838,000 | 71,806 | +4,933 | +7.4% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.39% | $16,843,000 | 66,873 | +8,838 | +15% | $251.87 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.02% | $14,785,000 | 58,035 | +400 | +0.69% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.01% | $13,670,000 | 57,635 | +149 | +0.26% | $237.18 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +1.1% | $12,756,000 | 57,486 | +23,775 | +71% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.07% | $7,744,000 | 33,711 | +1,291 | +4% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.1% | $7,763,000 | 32,420 | +1,765 | +5.8% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $4,944,000 | 30,655 | -500 | -1.6% | $161.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.27% | $4,629,000 | 31,155 | -7,475 | -19% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $6,064,000 | 38,630 | -465 | -1.2% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.49% | $7,046,000 | 39,095 | +11,685 | +43% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.22% | $4,763,000 | 27,410 | +5,065 | +23% | $173.77 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $4,665,000 | 22,345 | 0 | $208.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.97% | -0.01% | $4,200,000 | 22,345 | -150 | -0.67% | $187.96 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $4,360,000 | 22,495 | -200 | -0.88% | $193.82 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.03% | $4,166,000 | 22,695 | -800 | -3.4% | $183.56 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0% | $3,934,000 | 23,495 | -100 | -0.42% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.03% | $3,866,000 | 23,595 | -800 | -3.3% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $4,324,000 | 24,395 | 0 | $177.25 | Q4 2013 |