| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.06% | $18,594,151 | 29,650 | +780 | +2.7% | $627.12 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.04% | $17,679,416 | 28,870 | +468 | +1.6% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.11% | $16,133,015 | 28,402 | -1,382 | -4.6% | $568.02 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.07% | $15,306,139 | 29,784 | -884 | $513.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.15% | $16,524,388 | 30,668 | +1,844 | +6.4% | $538.82 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.07% | $15,209,649 | 28,824 | -930 | -3.1% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.07% | $14,880,774 | 29,754 | +982 | +3.4% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.07% | $13,830,610 | 28,772 | +1,046 | +3.8% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.02% | $12,110,931 | 27,726 | +258 | +0.94% | $436.81 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $10,786,491 | 27,468 | -130 | -0.47% | $392.69 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $11,239,914 | 27,598 | +120 | +0.44% | $407.27 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.08% | $10,333,467 | 27,478 | -1,217 | -4.2% | $376.06 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.1% | $10,081,705 | 28,695 | -1,483 | -4.9% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.18% | $9,907,000 | 30,178 | +2,515 | +9.1% | $328.29 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.12% | $9,596,000 | 27,663 | +1,715 | +6.6% | $346.89 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0% | $10,773,000 | 25,948 | +37 | +0.14% | $415.18 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.07% | $11,312,000 | 25,911 | +945 | +3.8% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.11% | $9,955,000 | 24,966 | -1,438 | -5.4% | $398.74 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.15% | $10,391,000 | 26,404 | +1,889 | +7.7% | $393.54 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.06% | $8,931,000 | 24,515 | -813 | -3.2% | $364.31 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.16% | $8,705,000 | 25,328 | -2,007 | -7.3% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.07% | $8,410,000 | 27,335 | -855 | -3% | $307.66 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.18% | $7,990,000 | 28,190 | -2,179 | -7.2% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.4% | $7,192,000 | 30,369 | -4,680 | -13% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.06% | $10,367,000 | 35,049 | -779 | -2.2% | $295.79 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.11% | $9,767,000 | 35,828 | -1,520 | -4.1% | $272.61 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.02% | $10,052,000 | 37,348 | -249 | -0.66% | $269.14 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.05% | $9,758,000 | 37,597 | -664 | -1.7% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.13% | $8,793,000 | 38,261 | -1,875 | -4.7% | $229.82 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0% | $10,718,000 | 40,136 | -60 | -0.15% | $267.04 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.04% | $10,029,000 | 40,196 | +610 | +1.5% | $249.50 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.05% | $9,583,000 | 39,586 | -862 | -2.1% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.04% | $9,921,000 | 40,448 | -619 | -1.5% | $245.28 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.15% | $9,477,000 | 41,067 | +2,472 | +6.4% | $230.77 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.1% | $8,570,000 | 38,595 | +1,575 | +4.3% | $222.05 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.07% | $8,009,000 | 37,020 | +1,162 | +3.2% | $216.34 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.05% | $7,362,000 | 35,858 | +753 | +2.1% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.07% | $6,975,000 | 35,105 | +1,240 | +3.7% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.26% | $6,509,000 | 33,865 | +4,240 | +14% | $192.20 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.53% | $5,586,000 | 29,625 | +8,510 | +40% | $188.56 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.1% | $3,947,000 | 21,115 | +1,620 | +8.3% | $186.93 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.09% | $3,425,000 | 19,495 | +1,440 | +8% | $175.69 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.08% | $3,410,000 | 18,055 | -1,190 | -6.2% | $188.87 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.88% | $3,641,000 | 19,245 | +14,610 | +315% | $189.19 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.12% | $873,000 | 4,635 | +1,885 | +69% | $188.35 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.17% | $497,000 | 2,750 | +2,750 | NEW | $180.73 | Q3 2014 |