| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.16% | $36,687,413 | 63,314 | -3,844 | -5.7% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.09% | $32,573,070 | 67,158 | +2,458 | +3.8% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.14% | $26,233,343 | 64,700 | +4,342 | +7.2% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.12% | $30,034,240 | 60,358 | -2,845 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.13% | $32,880,201 | 63,203 | +3,197 | +5.3% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.79% | $37,118,035 | 60,006 | -16,004 | -21% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.35% | $42,033,629 | 76,010 | -7,883 | -9.4% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.06% | $48,759,544 | 83,893 | -1,238 | -1.5% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.04% | $45,186,759 | 85,131 | +815 | +0.97% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.04% | $42,678,291 | 84,316 | +776 | +0.93% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.03% | $43,587,049 | 83,540 | -674 | -0.8% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.49% | $48,538,473 | 84,214 | -8,592 | -9.3% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.12% | $51,107,336 | 92,806 | +1,968 | +2.2% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.08% | $46,072,000 | 90,838 | +1,240 | +1.4% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -0.12% | $48,677,000 | 89,598 | -1,879 | -2.1% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.02% | $54,031,000 | 91,477 | +394 | +0.43% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.19% | $60,774,000 | 91,083 | -3,403 | -3.6% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.02% | $53,983,000 | 94,486 | -302 | -0.32% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.01% | $47,818,000 | 94,788 | -232 | -0.24% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.05% | $43,365,000 | 95,020 | -1,094 | -1.1% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.01% | $44,768,000 | 96,114 | +198 | +0.21% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.02% | $42,349,000 | 95,916 | +353 | +0.37% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.12% | $34,626,000 | 95,563 | -2,343 | -2.4% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.1% | $27,766,000 | 97,906 | -2,020 | -2% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.01% | $32,463,000 | 99,926 | -275 | -0.27% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.03% | $29,186,000 | 100,201 | -665 | -0.66% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.02% | $29,622,000 | 100,866 | +345 | +0.34% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.05% | $27,515,000 | 100,521 | -1,047 | -1% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.55% | $22,730,000 | 101,568 | +12,759 | +14% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0% | $21,677,000 | 88,809 | +125 | +0.14% | $244.09 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.16% | $18,370,000 | 88,684 | -4,472 | -4.8% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.04% | $19,233,000 | 93,156 | +1,002 | +1.1% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.06% | $17,498,000 | 92,154 | +1,771 | +2% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.18% | $17,100,000 | 90,383 | +4,824 | +5.6% | $189.19 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.02% | $14,927,000 | 85,559 | -427 | -0.5% | $174.46 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.26% | $13,207,000 | 85,986 | +7,746 | +9.9% | $153.59 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.86% | $11,040,000 | 78,240 | +25,705 | +49% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.01% | $8,356,000 | 52,535 | -200 | -0.38% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | 0% | $7,792,000 | 52,735 | 0 | $147.76 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +0.03% | $7,467,000 | 52,735 | +760 | +1.5% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.03% | $7,373,000 | 51,975 | -950 | -1.8% | $141.86 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.22% | $6,472,000 | 52,925 | -7,225 | -12% | $122.29 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $7,805,000 | 60,150 | +200 | +0.33% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.15% | $8,054,000 | 59,950 | -5,000 | -7.7% | $134.35 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.03% | $8,138,000 | 64,950 | -900 | -1.4% | $125.30 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.04% | $8,014,000 | 65,850 | -1,425 | -2.1% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.16% | $7,938,000 | 67,275 | -6,025 | -8.2% | $117.99 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.63% | $8,814,000 | 73,300 | -22,175 | -23% | $120.25 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $10,631,000 | 95,475 | 0 | $111.35 | Q4 2013 |