| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.04% | $42,182,318 | 86,464 | -1,580 | -1.8% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.25% | $42,226,727 | 88,044 | -10,707 | -11% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.97% | $43,292,557 | 98,751 | -45,498 | -32% | $438.40 | Q2 2025 | |
| 31 Dec 2024 | 1.9% | -0.75% | $59,205,405 | 144,249 | -56,044 | -28% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.21% | $76,483,548 | 200,293 | -19,493 | -8.9% | $381.86 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -1.4% | $82,302,254 | 219,786 | -128,888 | -37% | $374.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | $94,947,478 | 348,674 | 0 | $272.31 * | Q1 2024 | |||
| 31 Dec 2023 | 2.3% | -0.65% | $84,203,027 | 270,854 | -77,820 | -22% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.31% | $94,947,478 | 348,674 | +42,543 | +14% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.2% | $86,622,953 | 306,131 | -31,893 | -9.4% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.09% | $84,316,930 | 338,024 | -12,875 | -3.7% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.08% | $74,780,108 | 350,899 | +12,690 | +3.8% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +1.2% | $72,360,000 | 338,209 | +192,931 | +133% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $32,382,000 | 145,278 | +1,000 | +0.69% | $222.90 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.1% | $41,495,000 | 144,278 | -10,646 | -6.9% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $49,716,000 | 154,924 | -225 | -0.15% | $320.91 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.06% | $44,949,000 | 155,149 | +6,519 | +4.4% | $289.72 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.03% | $42,028,000 | 148,630 | +3,455 | +2.4% | $282.77 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.05% | $37,238,000 | 145,175 | -5,871 | -3.9% | $256.50 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.49% | $38,267,000 | 151,046 | -36,446 | -19% | $253.35 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.34% | $41,598,000 | 187,492 | +28,748 | +18% | $221.87 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.25% | $32,081,000 | 158,744 | +18,501 | +13% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.58% | $21,976,000 | 140,243 | +43,228 | +45% | $156.70 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.09% | $17,674,000 | 97,015 | +5,621 | +6.2% | $182.18 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.05% | $15,198,000 | 91,394 | +2,894 | +3.3% | $166.29 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.1% | $14,461,000 | 88,500 | +5,538 | +6.7% | $163.40 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.06% | $12,978,000 | 82,962 | +2,839 | +3.5% | $156.43 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $10,764,000 | 80,123 | +722 | +0.91% | $134.34 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.18% | $12,787,000 | 79,401 | +9,438 | +13% | $161.04 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.11% | $10,482,000 | 69,963 | +5,408 | +8.4% | $149.82 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $9,160,000 | 64,555 | -547 | -0.84% | $141.89 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.27% | $9,157,000 | 65,102 | +14,397 | +28% | $140.66 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.39% | $6,732,000 | 50,705 | +17,838 | +54% | $132.77 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.03% | $4,176,000 | 32,867 | +1,383 | +4.4% | $127.06 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0% | $3,831,000 | 31,484 | +91 | +0.29% | $121.68 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.03% | $3,501,000 | 31,393 | -1,221 | -3.7% | $111.52 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.04% | $3,663,000 | 32,614 | +1,562 | +5% | $112.31 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.05% | $3,330,000 | 31,052 | +2,068 | +7.1% | $107.24 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.13% | $3,085,000 | 28,984 | -4,241 | -13% | $106.44 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.49% | $3,536,000 | 33,225 | +22,668 | +215% | $106.43 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.06% | $1,060,000 | 10,557 | +2,679 | +34% | $100.41 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.04% | $844,000 | 7,878 | -1,372 | -15% | $107.13 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.01% | $967,000 | 9,250 | +566 | +6.5% | $104.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | $5,632,000 | 5,395 | 0 | $1043.93 * | Q4 2014 | |||
| 31 Dec 2014 | 0.04% | +0% | $906,000 | 8,684 | +746 | +9.4% | $104.33 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $791,000 | 7,938 | +364 | +4.8% | $99.65 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.02% | $749,035 | 7,574 | -841 | -10% | $98.90 | Q2 2014 | |
| 30 Jun 2014 | 0% | $832 | 8,415 | 0 | $0.10 * | Q2 2014 | |||
| 31 Mar 2014 | 0.24% | +0.03% | $787,000 | 8,415 | +888 | +12% | $93.52 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $700,000 | 7,527 | 0 | $93.00 | Q4 2013 |