| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -1% | $50,312,752 | 100,095 | -6,475 | -6.1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 17% | -0.1% | $53,577,000 | 106,570 | -650 | -0.61% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 17% | -0.09% | $52,084,000 | 107,220 | -570 | -0.53% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 19% | -0.2% | $57,407,000 | 107,790 | -1,098 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -0.21% | $49,357,000 | 108,888 | -1,433 | -1.3% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 17% | -0.03% | $50,776,000 | 110,321 | -168 | -0.15% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 16% | -0.08% | $45,719,000 | 110,489 | -533 | -0.48% | $413.79 | Q2 2024 | |
| 31 Mar 2024 | 17% | -0.19% | $46,687,000 | 111,022 | -1,192 | -1.1% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 16% | -0.16% | $40,022,000 | 112,214 | -1,115 | -0.98% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 17% | -0.55% | $39,699,000 | 113,329 | -3,604 | -3.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 17% | -0.05% | $39,874,000 | 116,933 | -371 | -0.32% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 16% | -0.35% | $36,220,000 | 117,304 | -2,559 | -2.1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 17% | -0.57% | $37,026,000 | 119,863 | -3,998 | -3.2% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 16% | +0.13% | $33,073,000 | 123,861 | +991 | +0.81% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 15% | -0.05% | $33,546,000 | 122,870 | -382 | -0.31% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 16% | -0.01% | $43,497,000 | 123,252 | -81 | -0.07% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 14% | -0.34% | $36,877,000 | 123,333 | -3,111 | -2.5% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.02% | $34,512,000 | 126,444 | +155 | +0.12% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 14% | -0.07% | $35,098,000 | 126,289 | -645 | -0.51% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 14% | -0.04% | $32,428,000 | 126,934 | -400 | -0.31% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 13% | -0.19% | $29,525,000 | 127,334 | -1,819 | -1.4% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 14% | -0.06% | $27,502,000 | 129,153 | -580 | -0.45% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0.5% | $23,159,000 | 129,733 | -5,055 | -3.8% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 16% | +0.49% | $24,643,000 | 134,788 | +4,199 | +3.2% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 14% | -0.62% | $29,578,000 | 130,589 | -5,620 | -4.1% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 14% | +0.04% | $28,334,000 | 136,209 | +355 | +0.26% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 15% | +0.01% | $28,960,000 | 135,854 | +110 | +0.08% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 14% | +0.08% | $27,270,000 | 135,744 | +740 | +0.55% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 16% | +0.07% | $27,565,000 | 135,004 | +605 | +0.45% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 14% | +0.09% | $28,776,000 | 134,399 | +854 | +0.64% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 13% | +0.05% | $24,926,000 | 133,545 | +495 | +0.37% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 15% | +0.09% | $26,541,000 | 133,050 | +820 | +0.62% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 14% | -0.07% | $26,211,000 | 132,230 | -685 | -0.52% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 15% | +0.01% | $24,366,000 | 132,915 | +120 | +0.09% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 14% | +0.16% | $22,491,000 | 132,795 | +1,505 | +1.1% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 14% | +0.4% | $21,883,000 | 131,290 | +3,756 | +2.9% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 14% | +0.02% | $20,785,000 | 127,534 | +152 | +0.12% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 12% | +1% | $18,403,000 | 127,382 | +10,815 | +9.3% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.49% | $16,878,000 | 116,567 | -4,808 | -4% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 11% | +1.2% | $17,221,000 | 121,375 | +13,110 | +12% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 10% | -0.12% | $14,295,000 | 108,265 | -1,320 | -1.2% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 9.8% | +4.4% | $14,290,000 | 109,585 | +48,930 | +81% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +5.1% | $8,256,000 | 60,655 | +60,655 | NEW | $136.11 | Q2 2015 |