| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.18% | $35,655,181 | 108,010 | -37,525 | -26% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.83% | $50,253,235 | 145,535 | -164,282 | -53% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.11% | $96,653,609 | 309,817 | -22,906 | -6.9% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.1% | $174,263,671 | 332,723 | -11,927 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.02% | $174,344,649 | 344,650 | -3,027 | -0.87% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.04% | $203,279,789 | 347,677 | -4,431 | -1.3% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.08% | $179,314,520 | 352,108 | +9,843 | +2.9% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.02% | $169,318,496 | 342,265 | +2,725 | +0.8% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0% | $178,757,624 | 339,540 | -237 | -0.07% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.03% | $171,312,166 | 339,777 | -3,533 | -1% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0% | $165,008,519 | 343,310 | +421 | +0.12% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.07% | $162,045,912 | 342,889 | -7,043 | -2% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.03% | $185,526,948 | 349,932 | -2,443 | -0.69% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.04% | $177,963,000 | 352,375 | -3,189 | -0.9% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.25% | $182,628,000 | 355,564 | -23,136 | -6.1% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.02% | $193,126,000 | 378,700 | -1,743 | -0.46% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.03% | $191,035,000 | 380,443 | -3,461 | -0.9% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.04% | $150,006,000 | 383,904 | -6,022 | -1.5% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.01% | $156,142,000 | 389,926 | -1,600 | -0.41% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.04% | $145,675,000 | 391,526 | +4,832 | +1.2% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0% | $135,606,000 | 386,694 | -369 | -0.1% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.02% | $120,674,000 | 387,063 | +2,569 | +0.67% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.02% | $113,406,000 | 384,494 | -2,642 | -0.68% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.07% | $96,544,000 | 387,136 | +8,524 | +2.3% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0% | $111,304,000 | 378,612 | +226 | +0.06% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.05% | $82,231,000 | 378,386 | +8,099 | +2.2% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.05% | $90,354,000 | 370,287 | +6,114 | +1.7% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.02% | $90,046,000 | 364,173 | +2,087 | +0.58% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0% | $90,203,000 | 362,086 | +517 | +0.14% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.01% | $96,192,000 | 361,569 | -1,512 | -0.42% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.11% | $89,078,000 | 363,081 | +12,533 | +3.6% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.14% | $75,017,000 | 350,548 | -16,974 | -4.6% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.08% | $81,024,000 | 367,522 | -10,075 | -2.7% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.07% | $73,952,000 | 377,597 | -9,372 | -2.4% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.07% | $71,752,000 | 386,969 | -10,410 | -2.6% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.43% | $65,174,000 | 397,379 | -66,028 | -14% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.1% | $74,164,000 | 463,407 | -14,894 | -3.1% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0% | $66,962,000 | 478,301 | -320 | -0.07% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.04% | $67,581,000 | 478,621 | -5,865 | -1.2% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.25% | $62,450,000 | 484,486 | +43,780 | +9.9% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.08% | $51,845,000 | 440,706 | +14,526 | +3.4% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.09% | $49,442,000 | 426,180 | +16,766 | +4.1% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.02% | $49,947,000 | 409,414 | -3,038 | -0.74% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.05% | $48,796,000 | 412,452 | -9,208 | -2.2% | $118.31 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.06% | $42,616,000 | 421,660 | +10,929 | +2.7% | $101.07 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.04% | $35,453,000 | 410,731 | +9,518 | +2.4% | $86.32 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.08% | $32,798,000 | 401,213 | +18,432 | +4.8% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.04% | $31,364,000 | 382,781 | +9,023 | +2.4% | $81.94 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $28,145,000 | 373,758 | 0 | $75.30 | Q4 2013 |