| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0% | $117,985,526 | 234,727 | -7 | -0% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0% | $118,010,171 | 234,734 | -204 | -0.09% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0% | $114,125,832 | 234,938 | +36 | +0.02% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.05% | $125,104,107 | 234,902 | -2,557 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0% | $107,635,416 | 237,459 | -97 | -0.04% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.04% | $109,337,524 | 237,556 | -2,401 | -1% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.04% | $97,614,507 | 239,957 | -3,097 | -1.3% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.07% | $102,209,068 | 243,054 | -4,853 | -2% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.05% | $88,418,511 | 247,907 | -3,627 | -1.4% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.08% | $88,112,360 | 251,534 | -5,742 | -2.2% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0% | $87,731,116 | 257,276 | +132 | +0.05% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0% | $79,398,352 | 257,144 | +301 | +0.12% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0% | $79,338,803 | 256,843 | -273 | -0.11% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.01% | $68,655,000 | 257,116 | +801 | +0.31% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.01% | $69,979,000 | 256,315 | +630 | +0.25% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0% | $90,234,000 | 255,685 | -46 | -0.02% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.01% | $76,464,000 | 255,731 | +402 | +0.16% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.03% | $69,689,000 | 255,329 | -2,206 | -0.86% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.02% | $71,575,000 | 257,535 | +1,361 | +0.53% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.01% | $65,445,000 | 256,174 | +551 | +0.22% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.03% | $59,272,000 | 255,623 | -2,100 | -0.81% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.27% | $54,880,000 | 257,723 | +20,811 | +8.8% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.43% | $42,291,000 | 236,912 | +40,234 | +20% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.23% | $35,958,000 | 196,678 | +16,553 | +9.2% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.01% | $40,799,000 | 180,125 | +860 | +0.48% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0% | $37,291,000 | 179,265 | -450 | -0.25% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.05% | $38,310,000 | 179,715 | -4,322 | -2.3% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.05% | $36,971,000 | 184,037 | -4,165 | -2.2% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.02% | $38,427,000 | 188,202 | -1,821 | -0.96% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.02% | $40,686,000 | 190,023 | -2,227 | -1.2% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0% | $35,884,000 | 192,250 | -236 | -0.12% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.02% | $38,397,000 | 192,486 | +1,430 | +0.75% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.1% | $37,871,000 | 191,056 | -9,750 | -4.9% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.01% | $36,812,000 | 200,806 | +689 | +0.34% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0% | $33,894,000 | 200,117 | +104 | +0.05% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.02% | $33,339,000 | 200,013 | +1,700 | +0.86% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.06% | $32,322,000 | 198,313 | -5,869 | -2.9% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.02% | $29,498,000 | 204,182 | -1,800 | -0.87% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.01% | $29,824,000 | 205,982 | -775 | -0.37% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0% | $29,335,000 | 206,757 | -300 | -0.14% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0% | $27,340,000 | 207,057 | +350 | +0.17% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.03% | $26,955,000 | 206,707 | -4,444 | -2.1% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $28,740,000 | 211,151 | -1,250 | -0.59% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.04% | $30,653,000 | 212,401 | -4,525 | -2.1% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.03% | $32,571,000 | 216,926 | -2,867 | -1.3% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $30,363,000 | 219,793 | -1,881 | -0.85% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.01% | $28,055,000 | 221,674 | -1,450 | -0.65% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $27,884,000 | 223,124 | +2,340 | +1.1% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $26,176,000 | 220,784 | 0 | $118.56 | Q4 2013 |