| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.05% | $74,819,000 | 174,869 | +4,056 | +2.4% | $427.86 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.55% | $76,480,000 | 170,813 | +42,390 | +33% | $447.74 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.3% | $62,533,000 | 128,423 | +20,436 | +19% | $486.93 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.4% | $66,447,000 | 107,987 | -20,482 | $615.32 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.11% | $68,063,000 | 128,469 | -7,214 | -5.3% | $529.80 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.09% | $81,541,000 | 135,683 | +5,723 | +4.4% | $600.97 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.22% | $70,514,000 | 129,960 | +14,141 | +12% | $542.58 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.05% | $74,348,000 | 115,819 | -2,726 | -2.3% | $641.93 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.2% | $69,319,000 | 118,545 | -11,467 | -8.8% | $584.75 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.34% | $67,567,000 | 130,012 | +20,092 | +18% | $519.70 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.03% | $59,540,000 | 109,920 | -1,419 | -1.3% | $541.67 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.13% | $59,873,000 | 111,339 | +6,532 | +6.2% | $537.75 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.04% | $53,497,000 | 104,807 | -2,003 | -1.9% | $510.43 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.03% | $46,629,000 | 106,810 | -1,255 | -1.2% | $436.56 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.05% | $50,725,000 | 108,065 | -2,301 | -2.1% | $469.39 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.21% | $55,906,000 | 110,366 | -11,759 | -9.6% | $506.55 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.04% | $64,609,000 | 122,125 | -2,277 | -1.8% | $529.04 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.15% | $57,862,000 | 124,402 | -10,695 | -7.9% | $465.12 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.51% | $64,104,000 | 135,097 | -38,810 | -22% | $474.50 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.1% | $79,966,000 | 173,907 | -10,411 | -5.6% | $459.82 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.01% | $98,170,000 | 184,318 | -661 | -0.36% | $532.61 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.01% | $88,855,000 | 184,979 | -1,076 | -0.58% | $480.35 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.18% | $83,924,000 | 186,055 | -13,927 | -7% | $451.07 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.15% | $86,632,000 | 199,982 | -9,439 | -4.5% | $433.20 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0% | $91,990,000 | 209,421 | +332 | +0.16% | $439.26 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.59% | $87,309,000 | 209,089 | -42,843 | -17% | $417.57 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.01% | $90,907,000 | 251,932 | -1,139 | -0.45% | $360.84 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.04% | $81,000,000 | 253,071 | -3,663 | -1.4% | $320.07 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.09% | $72,728,000 | 256,734 | -9,259 | -3.5% | $283.28 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.05% | $85,006,000 | 265,993 | -5,809 | -2.1% | $319.58 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.7% | $87,469,000 | 271,802 | -74,581 | -22% | $321.81 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.29% | $94,514,000 | 346,383 | -35,587 | -9.3% | $272.86 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.1% | $92,826,000 | 381,970 | -13,100 | -3.3% | $243.02 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.37% | $79,824,000 | 395,070 | -49,762 | -11% | $202.05 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.17% | $90,981,000 | 444,832 | -22,704 | -4.9% | $204.53 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.02% | $85,414,000 | 467,536 | +2,260 | +0.49% | $182.69 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.06% | $74,635,000 | 465,276 | -8,860 | -1.9% | $160.41 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.16% | $66,886,000 | 474,136 | +26,040 | +5.8% | $141.07 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.15% | $61,080,000 | 448,096 | +24,104 | +5.7% | $136.31 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.22% | $57,430,000 | 423,992 | +35,678 | +9.2% | $135.45 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.14% | $58,169,000 | 388,314 | -19,579 | -4.8% | $149.80 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.65% | $54,441,000 | 407,893 | -96,777 | -19% | $133.47 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.27% | $66,162,000 | 504,670 | -44,310 | -8.1% | $131.10 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0% | $65,548,000 | 548,980 | +110 | +0.02% | $119.40 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.02% | $57,999,000 | 548,870 | -4,417 | -0.8% | $105.67 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.07% | $56,933,000 | 553,287 | +12,682 | +2.3% | $102.90 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.17% | $50,666,000 | 540,605 | -33,251 | -5.8% | $93.72 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.57% | $51,331,000 | 573,856 | -113,330 | -16% | $89.45 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $52,652,000 | 687,186 | 0 | $76.62 | Q4 2013 |