| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.01% | $44,520,979 | 76,833 | -250 | -0.32% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.04% | $37,386,866 | 77,083 | -1,188 | -1.5% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.56% | $31,735,804 | 78,271 | +21,784 | +39% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.02% | $28,107,971 | 56,487 | -495 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.03% | $29,643,657 | 56,982 | -945 | -1.6% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.02% | $35,831,786 | 57,927 | -477 | -0.82% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.03% | $32,297,429 | 58,404 | -910 | -1.5% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0% | $34,473,875 | 59,314 | -11 | -0.02% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.03% | $31,489,197 | 59,325 | -757 | -1.3% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.08% | $30,411,919 | 60,082 | -2,070 | -3.3% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.44% | $32,428,006 | 62,152 | +11,177 | +22% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0% | $29,380,258 | 50,975 | +30 | +0.06% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.01% | $28,054,914 | 50,945 | +291 | +0.57% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.04% | $25,691,000 | 50,654 | -958 | -1.9% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.01% | $28,040,000 | 51,612 | +135 | +0.26% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.73% | $30,405,000 | 51,477 | -18,477 | -26% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.04% | $46,676,000 | 69,954 | -895 | -1.3% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.06% | $40,478,000 | 70,849 | +1,577 | +2.3% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.07% | $34,946,000 | 69,272 | +2,249 | +3.4% | $504.48 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.1% | $30,588,000 | 67,023 | +2,821 | +4.4% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.02% | $29,904,000 | 64,202 | +591 | +0.93% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.1% | $28,086,000 | 63,611 | +2,354 | +3.8% | $441.53 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.04% | $22,196,000 | 61,257 | +986 | +1.6% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.01% | $17,093,000 | 60,271 | +240 | +0.4% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.02% | $19,502,000 | 60,031 | +572 | +0.96% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.02% | $17,319,000 | 59,459 | -497 | -0.83% | $291.28 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.06% | $17,608,000 | 59,956 | +1,550 | +2.7% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.1% | $15,987,000 | 58,406 | +2,887 | +5.2% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.23% | $12,425,000 | 55,519 | -6,553 | -11% | $223.80 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $15,150,000 | 62,072 | -400 | -0.64% | $244.07 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.09% | $12,940,000 | 62,472 | +3,170 | +5.3% | $207.13 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.05% | $12,243,000 | 59,302 | +1,682 | +2.9% | $206.45 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.01% | $10,941,000 | 57,620 | +299 | +0.52% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.87% | $10,845,000 | 57,321 | -29,101 | -34% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.61% | $15,078,000 | 86,422 | -20,920 | -19% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.04% | $18,357,000 | 107,342 | -1,305 | -1.2% | $171.01 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.13% | $15,330,000 | 108,647 | +4,650 | +4.5% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.01% | $16,542,000 | 103,997 | -397 | -0.38% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.14% | $15,425,000 | 104,394 | +4,375 | +4.4% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.07% | $14,162,000 | 100,019 | +2,380 | +2.4% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.3% | $13,850,000 | 97,639 | +9,488 | +11% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.05% | $10,779,000 | 88,151 | +1,781 | +2.1% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.17% | $11,207,000 | 86,370 | +6,120 | +7.6% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.16% | $10,781,000 | 80,250 | +5,200 | +6.9% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.32% | $9,403,000 | 75,050 | +10,490 | +16% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 2% | +1.9% | $7,857,000 | 64,560 | +61,020 | +1724% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $418,000 | 3,540 | -350 | -9% | $118.08 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $468,000 | 3,890 | +3,890 | NEW | $120.31 | Q1 2014 |