| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $49,472,461 | 86,660 | -590 | -0.68% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.09% | $49,628,673 | 87,250 | +4,368 | +5.3% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.45% | $46,574,711 | 82,882 | -21,017 | -20% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.06% | $56,949,120 | 103,899 | +3,181 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.5% | $53,035,077 | 100,718 | +26,878 | +36% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.04% | $36,462,192 | 73,840 | +1,848 | +2.6% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $31,759,991 | 71,992 | -814 | -1.1% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.04% | $35,061,185 | 72,806 | -1,552 | -2.1% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.07% | $31,714,431 | 74,358 | +3,087 | +4.3% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $28,216,902 | 71,271 | -1,517 | -2.1% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $28,627,520 | 72,788 | -54 | -0.07% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $26,471,511 | 72,842 | -564 | -0.77% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.02% | $25,525,468 | 73,406 | -724 | -0.98% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.02% | $21,078,000 | 74,130 | -977 | -1.3% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.27% | $23,695,000 | 75,107 | -9,613 | -11% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.09% | $30,277,000 | 84,720 | +3,140 | +3.8% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.06% | $29,313,000 | 81,580 | +2,133 | +2.7% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.13% | $27,622,000 | 79,447 | +4,310 | +5.7% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.07% | $27,432,000 | 75,137 | -2,124 | -2.7% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.03% | $27,509,000 | 77,261 | +778 | +1% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.03% | $27,300,000 | 76,483 | -703 | -0.91% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.01% | $26,102,000 | 77,186 | +336 | +0.44% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.21% | $22,725,000 | 76,850 | -5,101 | -6.2% | $295.71 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.39% | $19,796,000 | 81,951 | -9,402 | -10% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.12% | $27,277,000 | 91,353 | -2,643 | -2.8% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.26% | $25,526,000 | 93,996 | +5,846 | +6.6% | $271.56 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.09% | $23,318,000 | 88,150 | -2,006 | -2.2% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.08% | $21,227,000 | 90,156 | -1,804 | -2% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.11% | $17,348,000 | 91,960 | +2,804 | +3.1% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0% | $19,847,000 | 89,156 | +110 | +0.12% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.03% | $17,499,000 | 89,046 | +842 | +0.95% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.09% | $15,450,000 | 88,204 | -2,854 | -3.1% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.05% | $13,783,000 | 91,058 | -2,293 | -2.5% | $151.37 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.08% | $13,181,000 | 93,351 | -3,639 | -3.8% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.04% | $11,779,000 | 96,990 | +2,474 | +2.6% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.21% | $10,630,000 | 94,516 | -14,387 | -13% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.46% | $11,244,000 | 108,903 | -38,419 | -26% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.14% | $14,993,000 | 147,322 | +12,400 | +9.2% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $11,881,000 | 134,922 | +2,858 | +2.2% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $12,480,000 | 132,064 | +4,435 | +3.5% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.14% | $12,426,000 | 127,629 | -13,305 | -9.4% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.42% | $12,701,000 | 140,934 | -44,952 | -24% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.27% | $17,377,000 | 185,886 | +28,897 | +18% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $13,562,000 | 156,989 | -2,488 | -1.6% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.69% | $13,741,000 | 159,477 | -92,448 | -37% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.16% | $18,622,000 | 251,925 | +29,148 | +13% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.51% | $16,367,000 | 222,777 | -101,683 | -31% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.4% | $24,237,000 | 324,460 | +291,538 | +886% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $27,505,000 | 32,922 | 0 | $835.46 | Q4 2013 |