| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0% | $37,026,089 | 54,297 | -43 | -0.08% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $36,200,220 | 54,340 | -197 | -0.36% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.25% | $33,695,687 | 54,537 | +7,654 | +16% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.15% | $26,225,882 | 46,883 | -4,612 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.33% | $30,180,189 | 51,495 | -10,180 | -17% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.1% | $35,386,648 | 61,675 | +3,387 | +5.8% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.59% | $31,721,495 | 58,288 | +15,878 | +37% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.1% | $22,183,398 | 42,410 | -2,869 | -6.3% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.06% | $21,521,563 | 45,279 | +1,517 | +3.5% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.17% | $18,707,380 | 43,762 | +4,671 | +12% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.09% | $17,328,258 | 39,091 | -2,534 | -6.1% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.17% | $17,040,859 | 41,625 | -4,610 | -10% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.08% | $17,681,650 | 46,235 | +2,068 | +4.7% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.98% | $15,776,000 | 44,167 | -26,370 | -37% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.27% | $26,609,000 | 70,537 | +7,082 | +11% | $377.23 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.22% | $28,657,000 | 63,455 | +5,663 | +9.8% | $451.61 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.67% | $27,449,000 | 57,792 | +16,759 | +41% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.13% | $17,608,000 | 41,033 | +3,257 | +8.6% | $429.12 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $16,171,000 | 37,776 | +467 | +1.3% | $428.08 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.06% | $14,784,000 | 37,309 | -1,530 | -3.9% | $396.26 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $14,520,000 | 38,839 | -286 | -0.73% | $373.85 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $13,104,000 | 39,125 | -710 | -1.8% | $334.93 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.06% | $12,283,000 | 39,835 | -1,486 | -3.6% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.08% | $10,651,000 | 41,321 | +1,835 | +4.6% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.05% | $12,709,000 | 39,486 | -1,167 | -2.9% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.06% | $12,063,000 | 40,653 | -1,473 | -3.5% | $296.73 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.2% | $12,343,000 | 42,126 | -4,519 | -9.7% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.24% | $13,178,000 | 46,645 | -5,349 | -10% | $282.52 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.61% | $12,994,000 | 51,994 | +13,730 | +36% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.09% | $11,124,000 | 38,264 | +2,090 | +5.8% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.05% | $9,813,000 | 36,174 | +1,011 | +2.9% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.53% | $9,253,000 | 35,163 | +10,847 | +45% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.19% | $6,489,000 | 24,316 | +3,876 | +19% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $5,135,000 | 20,440 | -130 | -0.63% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.07% | $4,974,000 | 20,570 | +1,535 | +8.1% | $241.81 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.02% | $4,487,000 | 19,035 | -330 | -1.7% | $235.72 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.02% | $4,328,000 | 19,365 | +486 | +2.6% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.05% | $4,084,000 | 18,879 | -973 | -4.9% | $216.33 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.1% | $4,158,000 | 19,852 | +2,009 | +11% | $209.45 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.08% | $3,668,000 | 17,843 | +1,595 | +9.8% | $205.57 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.1% | $3,312,000 | 16,248 | -1,769 | -9.8% | $203.84 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.08% | $3,453,000 | 18,017 | +1,475 | +8.9% | $191.65 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.02% | $3,406,000 | 16,542 | +310 | +1.9% | $205.90 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.2% | $3,351,000 | 16,232 | +3,760 | +30% | $206.44 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.13% | $2,563,000 | 12,472 | +2,535 | +26% | $205.50 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.02% | $1,957,000 | 9,937 | +290 | +3% | $196.94 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.01% | $1,888,000 | 9,647 | +300 | +3.2% | $195.71 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.04% | $1,748,000 | 9,347 | +880 | +10% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $1,563,000 | 8,467 | 0 | $184.60 | Q4 2013 |