| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $25,738,462 | 54,795 | -1,435 | -2.6% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.05% | $27,743,483 | 56,230 | -1,882 | -3.2% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.07% | $29,793,045 | 58,112 | -2,439 | -4% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.06% | $25,967,257 | 60,551 | -2,340 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $30,524,733 | 62,891 | -1,715 | -2.7% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.06% | $32,716,041 | 64,606 | -2,254 | -3.4% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.03% | $39,785,854 | 66,860 | -884 | -1.3% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.05% | $38,715,576 | 67,744 | +1,794 | +2.7% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0% | $33,958,363 | 65,950 | -11 | -0.02% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0% | $30,274,166 | 65,961 | -138 | -0.21% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.82% | $28,780,183 | 66,099 | -31,486 | -32% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.03% | $37,692,399 | 97,585 | -1,183 | -1.2% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.02% | $31,536,000 | 98,768 | -737 | -0.74% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -1.1% | $30,400,000 | 99,505 | -49,715 | -33% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.05% | $45,318,000 | 149,220 | -2,536 | -1.7% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.02% | $50,576,000 | 151,756 | -1,140 | -0.75% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.04% | $56,342,000 | 152,896 | -2,102 | -1.4% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.07% | $46,408,000 | 154,998 | -4,518 | -2.8% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.13% | $43,993,000 | 159,516 | -9,201 | -5.5% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.2% | $41,805,000 | 168,717 | -15,252 | -8.3% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.05% | $47,692,000 | 183,969 | -3,766 | -2% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.16% | $40,172,000 | 187,735 | -14,529 | -7.2% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.16% | $39,442,000 | 202,264 | -15,451 | -7.1% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.03% | $28,040,000 | 217,715 | -4,127 | -1.9% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $30,880,000 | 221,842 | -5,735 | -2.5% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $31,235,000 | 227,577 | -3,007 | -1.3% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.04% | $29,674,000 | 230,584 | +6,773 | +3% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.04% | $25,772,000 | 223,811 | -4,571 | -2% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $19,239,000 | 228,382 | -4,713 | -2% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $22,986,000 | 233,095 | -4,321 | -1.8% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.05% | $20,316,000 | 237,416 | -8,779 | -3.6% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.1% | $20,493,000 | 246,195 | -16,623 | -6.3% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.07% | $22,403,000 | 262,818 | -11,903 | -4.3% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.65% | $22,123,000 | 274,721 | -113,288 | -29% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.11% | $28,297,000 | 388,009 | -22,052 | -5.4% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.04% | $29,578,000 | 410,061 | -8,023 | -1.9% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.14% | $24,608,000 | 418,084 | -32,053 | -7.1% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.03% | $26,716,000 | 450,137 | -6,579 | -1.4% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.04% | $24,699,000 | 456,716 | +9,319 | +2.1% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $21,672,000 | 447,397 | +405 | +0.09% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.04% | $20,387,000 | 446,992 | +11,214 | +2.6% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $20,124,000 | 435,778 | +435,778 | NEW | $46.18 | Q3 2015 |