| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.09% | $25,193,589 | 33,423 | -998 | -2.9% | $753.78 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0% | $25,699,751 | 34,421 | +40 | +0.12% | $746.63 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.02% | $22,804,230 | 34,381 | -265 | -0.76% | $663.28 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.01% | $18,791,297 | 34,646 | +100 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.05% | $21,480,703 | 34,546 | -582 | -1.7% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.11% | $20,603,275 | 35,128 | -1,305 | -3.6% | $586.52 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.09% | $21,006,903 | 36,433 | +1,086 | +3.1% | $576.59 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.09% | $18,534,017 | 35,347 | -1,134 | -3.1% | $524.34 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0% | $17,656,804 | 36,481 | -62 | -0.17% | $484.00 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.05% | $15,161,691 | 36,543 | -680 | -1.8% | $414.90 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.04% | $16,458,522 | 37,223 | -522 | -1.4% | $442.16 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.15% | $14,549,565 | 37,745 | -2,150 | -5.4% | $385.47 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.02% | $12,742,862 | 39,895 | +284 | +0.72% | $319.41 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.06% | $12,175,000 | 39,611 | -895 | -2.2% | $307.36 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.02% | $13,227,000 | 40,506 | -337 | -0.83% | $326.54 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.07% | $17,010,000 | 40,843 | -920 | -2.2% | $416.47 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.02% | $19,135,000 | 41,763 | +246 | +0.59% | $458.18 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.14% | $16,802,000 | 41,517 | -1,830 | -4.2% | $404.70 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.02% | $17,285,000 | 43,347 | +242 | +0.56% | $398.76 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.06% | $15,453,000 | 43,105 | -760 | -1.7% | $358.50 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.11% | $15,519,000 | 43,865 | -1,362 | -3% | $353.79 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.03% | $14,086,000 | 45,227 | -341 | -0.75% | $311.45 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.1% | $12,700,000 | 45,568 | +1,175 | +2.6% | $278.70 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.09% | $9,407,000 | 44,393 | -1,153 | -2.5% | $211.90 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.13% | $11,152,000 | 45,546 | -1,967 | -4.1% | $244.85 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.06% | $10,242,000 | 47,513 | -1,090 | -2.2% | $215.56 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.03% | $10,250,000 | 48,603 | -560 | -1.1% | $210.89 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.1% | $9,864,000 | 49,163 | -1,730 | -3.4% | $200.64 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.25% | $8,491,000 | 50,893 | -4,935 | -8.8% | $166.84 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.21% | $11,309,000 | 55,828 | -4,070 | -6.8% | $202.57 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -1.7% | $10,866,000 | 59,898 | -34,859 | -37% | $181.41 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.08% | $16,204,000 | 94,757 | -1,876 | -1.9% | $171.01 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.17% | $15,918,000 | 96,633 | -4,170 | -4.1% | $164.73 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.54% | $15,321,000 | 100,803 | +13,320 | +15% | $151.99 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.2% | $12,321,000 | 87,483 | +5,085 | +6.2% | $140.84 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.04% | $11,176,000 | 82,398 | +910 | +1.1% | $135.63 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.02% | $9,901,000 | 81,488 | -450 | -0.55% | $121.50 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.04% | $9,863,000 | 81,938 | -1,010 | -1.2% | $120.37 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.03% | $8,883,000 | 82,948 | +915 | +1.1% | $107.09 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.06% | $8,985,000 | 82,033 | +1,755 | +2.2% | $109.53 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.05% | $8,693,000 | 80,278 | +1,416 | +1.8% | $108.29 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.02% | $7,886,000 | 78,862 | +606 | +0.77% | $100.00 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.05% | $8,313,000 | 78,256 | -1,459 | -1.8% | $106.23 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.21% | $8,491,000 | 79,715 | +6,200 | +8.4% | $106.52 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.01% | $7,681,000 | 73,515 | -148 | -0.2% | $104.48 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.02% | $7,372,000 | 73,663 | +580 | +0.79% | $100.08 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.05% | $7,074,000 | 73,083 | -1,500 | -2% | $96.79 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.09% | $6,827,000 | 74,583 | +2,850 | +4% | $91.54 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $6,423,000 | 71,733 | 0 | $89.54 | Q4 2013 |