| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $73,719,444 | 210,633 | +3,607 | +1.7% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $73,028,421 | 207,026 | +1,929 | +0.94% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.06% | $79,347,927 | 205,097 | -10,016 | -4.7% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.11% | $82,502,289 | 215,113 | -17,673 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $103,515,278 | 232,786 | -844 | -0.36% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.03% | $120,968,942 | 233,630 | +3,702 | +1.6% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $127,734,201 | 229,928 | -1,102 | -0.48% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.03% | $116,577,738 | 231,030 | +3,299 | +1.4% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.03% | $135,864,315 | 227,731 | +3,314 | +1.5% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $114,430,228 | 224,417 | +591 | +0.26% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.03% | $109,448,676 | 223,826 | +2,917 | +1.3% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $85,131,701 | 220,909 | +1,724 | +0.79% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $73,762,329 | 219,185 | +3,979 | +1.8% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $59,224,000 | 215,206 | +1,719 | +0.81% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $78,149,000 | 213,487 | -130 | -0.06% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.12% | $97,327,000 | 213,617 | +15,336 | +7.7% | $455.61 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $112,437,000 | 198,281 | -1,416 | -0.71% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.14% | $114,970,000 | 199,697 | -12,985 | -6.1% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.01% | $124,555,000 | 212,682 | -490 | -0.23% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.04% | $101,335,000 | 213,172 | +3,763 | +1.8% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.01% | $104,730,000 | 209,409 | +873 | +0.42% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0% | $102,272,000 | 208,536 | -286 | -0.14% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.01% | $90,902,000 | 208,822 | -1,041 | -0.5% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.03% | $66,787,000 | 209,863 | +2,528 | +1.2% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $68,381,000 | 207,335 | +988 | +0.48% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.03% | $57,004,000 | 206,347 | +3,738 | +1.8% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $59,699,000 | 202,609 | +2,278 | +1.1% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.02% | $53,386,000 | 200,331 | +2,462 | +1.2% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.08% | $44,766,000 | 197,869 | +8,935 | +4.7% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.12% | $51,003,000 | 188,934 | -13,628 | -6.7% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.03% | $49,387,000 | 202,562 | +3,425 | +1.7% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.08% | $43,030,000 | 199,137 | -9,973 | -4.8% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.04% | $36,644,000 | 209,110 | +5,458 | +2.7% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $30,381,000 | 203,652 | +3,171 | +1.6% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $28,356,000 | 200,481 | -369 | -0.18% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.99% | $26,137,000 | 200,850 | +193,859 | +2773% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $719,000 | 6,991 | -7 | -0.1% | $102.85 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $759,000 | 6,998 | -47 | -0.67% | $108.46 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $675,000 | 7,045 | -105 | -1.5% | $95.81 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $671,000 | 7,150 | -1,000 | -12% | $93.85 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $765,000 | 8,150 | +1,624 | +25% | $93.87 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $537,000 | 6,526 | -307 | -4.5% | $82.29 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $555,000 | 6,833 | 0 | $81.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $506,000 | 6,833 | 0 | $74.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $497,000 | 6,833 | 0 | $72.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0% | $472,000 | 6,833 | -100 | -1.4% | $69.08 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $501,000 | 6,933 | -120 | -1.7% | $72.26 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $466,000 | 7,053 | +845 | +14% | $66.07 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $372,000 | 6,208 | 0 | $59.92 | Q4 2013 |