| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +0.27% | $166,982,000 | 244,871 | +9,039 | +3.8% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | +0.6% | $157,107,000 | 235,832 | +18,131 | +8.3% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +0.01% | $134,506,000 | 217,701 | +485 | +0.22% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | +0.39% | $121,508,000 | 217,216 | +9,141 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +0.02% | $121,948,000 | 208,075 | +422 | +0.2% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | +0.04% | $119,143,000 | 207,653 | +987 | +0.48% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +0.02% | $112,472,000 | 206,666 | +360 | +0.17% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | +0.01% | $107,912,000 | 206,306 | +349 | +0.17% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | -0.01% | $97,893,000 | 205,957 | -181 | -0.09% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 9.3% | -0.01% | $88,120,000 | 206,138 | -302 | -0.15% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | -0.08% | $91,511,000 | 206,440 | -1,717 | -0.82% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | -0.05% | $85,217,000 | 208,157 | -1,032 | -0.49% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 8.8% | -0.09% | $80,000,000 | 209,189 | -2,122 | -1% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | -0.02% | $75,476,000 | 211,311 | -594 | -0.28% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.04% | $79,941,000 | 211,905 | -701 | -0.33% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | +0.03% | $96,021,000 | 212,606 | +623 | +0.29% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | +0.1% | $100,683,000 | 211,983 | +2,624 | +1.3% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +0.02% | $89,844,000 | 209,359 | +552 | +0.26% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +0.05% | $89,382,000 | 208,807 | +1,426 | +0.69% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +0.03% | $82,191,000 | 207,381 | +800 | +0.39% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | +0.14% | $77,237,000 | 206,581 | +4,380 | +2.2% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.06% | $67,715,000 | 202,201 | +1,005 | +0.5% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 12% | -0.17% | $62,041,000 | 201,196 | -2,794 | -1.4% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.25% | $52,578,000 | 203,990 | -4,551 | -2.2% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 14% | +0.1% | $67,121,000 | 208,541 | +1,539 | +0.74% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.09% | $61,432,000 | 207,002 | +1,527 | +0.74% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.07% | $60,204,000 | 205,475 | +1,405 | +0.69% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 10% | -0.27% | $57,646,000 | 204,070 | -5,345 | -2.6% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.19% | $52,337,000 | 209,415 | +3,770 | +1.8% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.04% | $59,785,000 | 205,645 | +860 | +0.42% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 9.8% | -15% | $55,554,000 | 204,785 | -303,873 | -60% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 21% | +0.03% | $133,853,000 | 508,658 | +779 | +0.15% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 23% | -0.02% | $135,533,000 | 507,879 | -449 | -0.09% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 22% | -1.9% | $127,707,000 | 508,328 | -43,450 | -7.9% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 23% | -14% | $133,420,000 | 551,778 | -350,280 | -39% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 28% | +3.9% | $212,651,000 | 902,058 | +124,740 | +16% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 22% | +20% | $173,755,000 | 777,318 | +687,865 | +769% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.01% | $19,349,000 | 89,453 | +162 | +0.18% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +0.12% | $18,704,000 | 89,291 | +2,317 | +2.7% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.91% | $17,875,000 | 86,974 | -16,947 | -16% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | -0.04% | $21,186,000 | 103,921 | -734 | -0.7% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.1% | $20,055,000 | 104,655 | +2,157 | +2.1% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -1.2% | $21,099,000 | 102,498 | -45,333 | -31% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -57% | $30,517,000 | 147,831 | -2,398,805 | -94% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 35% | +0.06% | $523,436,000 | 2,546,636 | +4,494 | +0.18% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 34% | +0.07% | $500,853,000 | 2,542,142 | +5,205 | +0.21% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 33% | +0.02% | $496,529,000 | 2,536,937 | +1,795 | +0.07% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 33% | +32% | $474,097,000 | 2,535,142 | +2,445,165 | +2718% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $16,618,000 | 89,977 | 0 | $184.69 | Q4 2013 |