| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.21% | $22,078,087 | 66,881 | -18,812 | -22% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $29,589,793 | 85,693 | -4,913 | -5.4% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.2% | $28,266,354 | 90,606 | -17,095 | -16% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.06% | $56,408,399 | 107,701 | +3,211 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.32% | $52,857,311 | 104,490 | +17,815 | +21% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.02% | $50,677,139 | 86,675 | -971 | -1.1% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.16% | $44,634,602 | 87,646 | +6,613 | +8.2% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.06% | $40,087,025 | 81,033 | +2,553 | +3.3% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.08% | $41,317,366 | 78,480 | +2,873 | +3.8% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0% | $38,120,293 | 75,607 | +11 | +0.01% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.04% | $36,334,461 | 75,596 | -1,408 | -1.8% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.15% | $36,391,320 | 77,004 | +4,687 | +6.5% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.24% | $38,341,027 | 72,317 | -5,737 | -7.4% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.13% | $39,420,000 | 78,054 | -3,090 | -3.8% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.16% | $41,678,000 | 81,144 | -3,435 | -4.1% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.19% | $43,133,000 | 84,579 | -4,611 | -5.2% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.07% | $44,786,000 | 89,190 | -1,755 | -1.9% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.18% | $35,536,000 | 90,945 | +5,268 | +6.1% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.1% | $34,308,000 | 85,677 | -2,814 | -3.2% | $400.43 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0% | $32,925,000 | 88,491 | -44 | -0.05% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.17% | $31,047,000 | 88,535 | -4,408 | -4.7% | $350.67 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.03% | $28,977,000 | 92,943 | -718 | -0.77% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.08% | $27,625,000 | 93,661 | -1,829 | -1.9% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.04% | $23,813,000 | 95,490 | +865 | +0.91% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.09% | $27,818,000 | 94,625 | +2,069 | +2.2% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.45% | $20,114,000 | 92,556 | +12,509 | +16% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.16% | $19,532,000 | 80,047 | +3,814 | +5% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.25% | $18,849,000 | 76,233 | +5,345 | +7.5% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.01% | $17,660,000 | 70,888 | +271 | +0.38% | $249.13 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0% | $18,787,000 | 70,617 | +45 | +0.06% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.02% | $17,314,000 | 70,572 | +424 | +0.6% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.1% | $15,012,000 | 70,148 | -2,533 | -3.5% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.12% | $16,023,000 | 72,681 | -3,581 | -4.7% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.1% | $14,936,000 | 76,262 | -3,286 | -4.1% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.04% | $14,750,000 | 79,548 | -1,406 | -1.7% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.86% | $13,277,000 | 80,954 | -40,137 | -33% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.23% | $19,379,000 | 121,091 | +12,581 | +12% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $15,191,000 | 108,510 | -1,612 | -1.5% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.04% | $15,549,000 | 110,122 | -2,483 | -2.2% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.4% | $14,515,000 | 112,605 | +31,089 | +38% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.18% | $9,590,000 | 81,516 | -13,644 | -14% | $117.65 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.22% | $11,040,000 | 95,160 | +18,191 | +24% | $116.02 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.02% | $9,390,000 | 76,969 | -1,357 | -1.7% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.72% | $9,265,000 | 78,326 | -65,810 | -46% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0% | $14,571,000 | 144,136 | +77 | +0.05% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.06% | $12,425,000 | 144,059 | -9,598 | -6.2% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.24% | $12,561,000 | 153,657 | -43,276 | -22% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.02% | $16,147,000 | 196,933 | -3,952 | -2% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $15,127,000 | 200,885 | 0 | $75.30 | Q4 2013 |