| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $27,759,959 | 57,400 | -322 | -0.56% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0% | $29,897,036 | 57,722 | +146 | +0.25% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.19% | $28,638,903 | 57,576 | +5,890 | +11% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.06% | $19,402,259 | 51,686 | +2,155 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.07% | $20,877,197 | 49,531 | +2,013 | +4.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.05% | $20,446,891 | 47,518 | +1,361 | +2.9% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $19,109,277 | 46,157 | +329 | +0.72% | $414.01 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.12% | $19,280,725 | 45,828 | +2,805 | +6.5% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.05% | $16,178,241 | 43,023 | +1,114 | +2.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $13,232,859 | 41,909 | -340 | -0.8% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.08% | $14,387,329 | 42,249 | -1,846 | -4.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.04% | $12,712,607 | 44,095 | +1,038 | +2.4% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.1% | $10,325,948 | 43,057 | +2,598 | +6.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $9,423,000 | 40,459 | -200 | -0.49% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.04% | $11,757,000 | 40,659 | +926 | +2.3% | $289.16 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.07% | $12,250,000 | 39,733 | +1,479 | +3.9% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0% | $12,866,000 | 38,254 | +19 | +0.05% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $10,779,000 | 38,235 | +638 | +1.7% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $10,185,000 | 37,597 | +186 | +0.5% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.01% | $8,820,000 | 37,411 | -439 | -1.2% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0% | $8,419,000 | 37,850 | -229 | -0.6% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.35% | $8,009,000 | 38,079 | +17,589 | +86% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.03% | $4,170,000 | 20,490 | -1,475 | -6.7% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0% | $3,464,000 | 21,965 | +187 | +0.86% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.03% | $3,434,000 | 21,778 | +1,912 | +9.6% | $157.68 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $2,762,000 | 19,866 | +355 | +1.8% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.02% | $2,614,000 | 19,511 | +1,017 | +5.5% | $133.98 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.05% | $2,181,000 | 18,494 | +3,582 | +24% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.04% | $1,515,000 | 14,912 | +2,817 | +23% | $101.60 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $1,383,000 | 12,095 | +314 | +2.7% | $114.34 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $1,162,000 | 11,781 | +1,795 | +18% | $98.63 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $911,000 | 9,986 | +485 | +5.1% | $91.23 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $813,000 | 9,501 | +806 | +9.3% | $85.57 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $648,000 | 8,695 | -764 | -8.1% | $74.53 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.03% | $652,000 | 9,459 | +2,349 | +33% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $468,000 | 7,110 | -104 | -1.4% | $65.82 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $448,000 | 7,214 | -1,021 | -12% | $62.10 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.03% | $474,000 | 8,235 | +1,393 | +20% | $57.56 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.04% | $350,000 | 6,842 | +1,861 | +37% | $51.15 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $275,000 | 4,981 | +179 | +3.7% | $55.21 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $266,000 | 4,802 | +191 | +4.1% | $55.39 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $204,000 | 4,611 | +200 | +4.5% | $44.24 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $203,000 | 4,411 | +4,411 | NEW | $46.02 | Q2 2015 |