| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.07% | $46,204,019 | 97,621 | -4,651 | -4.5% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.02% | $47,905,228 | 102,272 | -1,071 | -1% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $43,877,371 | 103,343 | +554 | +0.54% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $37,116,080 | 102,789 | -2,381 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $42,234,169 | 105,170 | -2,522 | -2.3% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.06% | $40,425,423 | 107,692 | -3,669 | -3.3% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $40,592,198 | 111,361 | -1,082 | -0.96% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $37,898,913 | 112,443 | -605 | -0.54% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $34,272,762 | 113,048 | +90 | +0.08% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $30,045,698 | 112,958 | -494 | -0.44% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $31,219,721 | 113,452 | -843 | -0.74% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $27,925,697 | 114,295 | -315 | -0.27% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.34% | $24,554,046 | 114,610 | -26,115 | -19% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.03% | $29,609,000 | 140,725 | +1,984 | +1.4% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $30,343,000 | 138,741 | +804 | +0.58% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.02% | $38,295,000 | 137,937 | +1,542 | +1.1% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0% | $41,681,000 | 136,395 | +148 | +0.11% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0% | $37,337,000 | 136,247 | +215 | +0.16% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $36,930,000 | 136,032 | -640 | -0.47% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.07% | $33,217,000 | 136,672 | +4,103 | +3.1% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -2.4% | $32,010,000 | 132,569 | -130,009 | -50% | $241.46 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.72% | $57,000,000 | 262,578 | -44,657 | -15% | $217.08 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +1.9% | $58,974,000 | 307,235 | +159,092 | +107% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $22,318,000 | 148,143 | -419 | -0.28% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.01% | $26,135,000 | 148,562 | -699 | -0.47% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.07% | $23,827,000 | 149,261 | -5,166 | -3.3% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.02% | $24,298,000 | 154,427 | -1,887 | -1.2% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.2% | $23,660,000 | 156,314 | +16,435 | +12% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -1.6% | $18,312,000 | 139,879 | -144,827 | -51% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.61% | $44,479,000 | 284,706 | +44,074 | +18% | $156.23 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.53% | $34,603,000 | 240,632 | -39,638 | -14% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.15% | $38,142,000 | 280,270 | +12,218 | +4.6% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.35% | $36,101,000 | 268,052 | +28,445 | +12% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.13% | $29,965,000 | 239,607 | +10,865 | +4.7% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.18% | $27,225,000 | 228,742 | +9,398 | +4.3% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.04% | $24,963,000 | 219,344 | +1,887 | +0.87% | $113.81 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.83% | $22,812,000 | 217,457 | +45,072 | +26% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.24% | $17,957,000 | 172,385 | -11,177 | -6.1% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | 0% | $18,422,000 | 183,562 | 0 | $100.36 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | -0.78% | $18,314,000 | 183,562 | -41,713 | -19% | $99.77 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +2.2% | $22,408,000 | 225,275 | +95,307 | +73% | $99.47 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.82% | $12,122,000 | 129,968 | +51,497 | +66% | $93.27 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.17% | $7,769,000 | 78,471 | +4,983 | +6.8% | $99.00 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.12% | $7,269,000 | 73,488 | -2,233 | -2.9% | $98.91 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $7,240,000 | 75,721 | 0 | $95.61 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | 0% | $6,938,000 | 75,721 | 0 | $91.63 | Q3 2014 | ||
| 30 Jun 2014 | 0.96% | 0% | $6,885,000 | 75,721 | 0 | $90.93 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $6,553,000 | 75,721 | 0 | $86.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.87% | 0% | $6,508,000 | 75,721 | 0 | $85.95 | Q4 2013 |