| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.06% | $12,388,626 | 14,094 | -309 | -2.1% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.51% | $11,469,829 | 14,403 | -2,866 | -17% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.05% | $12,222,135 | 17,269 | -300 | -1.7% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.02% | $9,597,769 | 17,569 | -130 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.07% | $10,134,801 | 17,699 | -447 | -2.5% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.22% | $8,984,266 | 18,146 | -1,590 | -8.1% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.15% | $8,926,988 | 19,736 | -1,097 | -5.3% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.01% | $8,701,736 | 20,833 | -110 | -0.53% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.17% | $8,079,181 | 20,943 | -1,375 | -6.2% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.01% | $7,221,435 | 22,318 | -93 | -0.41% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.02% | $7,228,444 | 22,411 | -150 | -0.66% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.04% | $7,379,929 | 22,561 | -374 | -1.6% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.04% | $7,875,420 | 22,935 | -340 | -1.5% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0% | $6,821,000 | 23,275 | -14 | -0.06% | $293.06 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0% | $6,917,000 | 23,289 | +8 | +0.03% | $297.01 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.03% | $7,685,000 | 23,281 | +324 | +1.4% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -1.5% | $8,782,000 | 22,957 | -11,629 | -34% | $382.54 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.26% | $13,075,000 | 34,586 | -2,515 | -6.8% | $378.04 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.02% | $14,081,000 | 37,101 | -190 | -0.51% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.01% | $12,194,000 | 37,291 | -173 | -0.46% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.35% | $9,880,000 | 37,464 | -4,517 | -11% | $263.72 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.37% | $8,437,000 | 41,981 | +5,410 | +15% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.5% | $7,227,000 | 36,571 | -7,193 | -16% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.02% | $6,765,000 | 43,764 | -370 | -0.84% | $154.58 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.04% | $10,148,000 | 44,134 | +610 | +1.4% | $229.94 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.02% | $9,019,000 | 43,524 | +310 | +0.72% | $207.22 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.03% | $8,842,000 | 43,214 | +470 | +1.1% | $204.61 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.33% | $8,206,000 | 42,744 | -5,822 | -12% | $191.98 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.09% | $8,113,000 | 48,566 | +1,799 | +3.8% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.23% | $10,487,000 | 46,767 | -3,979 | -7.8% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.18% | $11,193,000 | 50,746 | -3,197 | -5.9% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.13% | $13,586,000 | 53,943 | -2,248 | -4% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0% | $14,315,000 | 56,191 | -80 | -0.14% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.03% | $13,347,000 | 56,271 | +500 | +0.9% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.1% | $12,376,000 | 55,771 | -1,810 | -3.1% | $221.91 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | 0% | $13,228,000 | 57,581 | 0 | $229.73 | Q1 2017 | ||
| 31 Dec 2016 | 3.4% | -0.47% | $13,788,000 | 57,581 | -7,849 | -12% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.02% | $10,552,000 | 65,430 | -605 | -0.92% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.14% | $9,811,000 | 66,035 | +3,801 | +6.1% | $148.57 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.02% | $9,769,000 | 62,234 | -474 | -0.76% | $156.97 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +1.1% | $11,302,000 | 62,708 | +23,825 | +61% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.13% | $6,756,000 | 38,883 | +3,437 | +9.7% | $173.75 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.05% | $7,401,000 | 35,446 | -1,180 | -3.2% | $208.80 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $6,885,000 | 36,626 | +960 | +2.7% | $187.98 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.09% | $6,913,000 | 35,666 | -2,464 | -6.5% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $7,000,000 | 38,130 | +300 | +0.79% | $183.58 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.06% | $6,334,000 | 37,830 | -2,042 | -5.1% | $167.43 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $6,533,000 | 39,872 | -310 | -0.77% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $7,123,000 | 40,182 | 0 | $177.27 | Q4 2013 |