| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.07% | $44,986,052 | 51,181 | -1,088 | -2.1% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.02% | $39,627,742 | 52,269 | +328 | +0.63% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.4% | $36,279,230 | 51,941 | -7,574 | -13% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0% | $36,176,193 | 59,515 | -20 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.01% | $37,866,046 | 59,535 | -258 | -0.43% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0% | $37,778,413 | 59,793 | +65 | +0.11% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0% | $30,211,020 | 59,728 | +84 | +0.14% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.01% | $33,149,539 | 59,644 | +167 | +0.28% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.05% | $27,401,054 | 59,477 | -1,089 | -1.8% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0% | $23,591,668 | 60,566 | -41 | -0.07% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.01% | $23,639,154 | 60,607 | +212 | +0.35% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0% | $20,299,363 | 60,395 | -45 | -0.07% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $17,588,040 | 60,440 | 0 | $291.00 | Q4 2022 | ||
| 30 Sep 2022 | 2% | -0.01% | $14,645,000 | 60,440 | -167 | -0.28% | $242.31 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0% | $14,912,000 | 60,607 | +16 | +0.03% | $246.04 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0% | $17,193,000 | 60,591 | -20 | -0.03% | $283.76 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.01% | $19,282,000 | 60,611 | -185 | -0.3% | $318.13 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $17,000,000 | 60,796 | -349 | -0.57% | $279.62 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0% | $18,778,000 | 61,145 | +84 | +0.14% | $307.11 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.05% | $19,260,000 | 61,061 | +1,125 | +1.9% | $315.42 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.01% | $16,327,000 | 59,936 | +312 | +0.52% | $272.41 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.02% | $12,064,320 | 59,624 | -526 | -0.87% | $202.34 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.11% | $11,024,000 | 60,150 | +3,013 | +5.3% | $183.28 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.12% | $7,412,000 | 57,137 | -4,015 | -6.6% | $129.72 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.02% | $12,586,305 | 61,152 | -475 | -0.77% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.13% | $11,130,000 | 61,627 | +3,582 | +6.2% | $180.60 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.14% | $9,868,000 | 58,045 | -4,080 | -6.6% | $170.01 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.07% | $10,662,000 | 62,125 | -2,137 | -3.3% | $171.62 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | 0% | $9,584,000 | 64,262 | 0 | $149.14 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $9,343,000 | 63,687 | 0 | $146.70 * | Q3 2018 | |||
| 30 Jun 2018 | 1.8% | +0.02% | $9,826,000 | 63,045 | +527 | +0.84% | $155.86 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0% | $10,692,000 | 62,518 | +103 | +0.17% | $171.02 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0% | $12,457,000 | 62,415 | +19 | +0.03% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $10,921,000 | 62,396 | -190 | -0.3% | $175.03 | Q3 2017 | |
| 30 Jun 2017 | 2% | 0% | $10,252,000 | 62,586 | 0 | $163.81 | Q2 2017 | ||
| 31 Mar 2017 | 2% | +0% | $10,034,000 | 62,586 | +35 | +0.06% | $160.32 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $8,757,000 | 62,551 | -465 | -0.74% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.22% | $7,910,000 | 63,016 | -8,088 | -11% | $125.52 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.18% | $7,683,000 | 71,104 | -7,715 | -9.8% | $108.05 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.1% | $8,755,000 | 78,819 | -4,026 | -4.9% | $111.08 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.11% | $8,034,000 | 82,845 | -4,817 | -5.5% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.4% | $8,530,000 | 87,662 | -17,891 | -17% | $97.31 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.07% | $12,279,000 | 105,553 | +2,912 | +2.8% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.36% | $12,192,000 | 102,641 | +15,835 | +18% | $118.78 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.11% | $11,194,000 | 86,806 | +4,248 | +5.1% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.04% | $9,424,000 | 82,558 | -1,497 | -1.8% | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0% | $10,568,000 | 84,055 | +60 | +0.07% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.03% | $10,055,000 | 83,995 | -1,025 | -1.2% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $10,937,000 | 85,020 | 0 | $128.64 | Q4 2013 |