| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.01% | $39,629,429 | 78,841 | -170 | -0.22% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.15% | $39,721,990 | 79,011 | -4,194 | -5% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.7% | $40,418,493 | 83,205 | -14,669 | -15% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.04% | $52,125,735 | 97,874 | +757 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.14% | $44,021,194 | 97,117 | -2,869 | -2.9% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.09% | $46,019,556 | 99,986 | -1,845 | -1.8% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.73% | $41,424,851 | 101,831 | -15,967 | -14% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.09% | $49,536,415 | 117,798 | -1,893 | -1.6% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.22% | $42,688,992 | 119,691 | -5,050 | -4% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.02% | $43,696,772 | 124,741 | +362 | +0.29% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.01% | $42,413,239 | 124,379 | -135 | -0.11% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.02% | $38,446,188 | 124,514 | +508 | +0.41% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +1.2% | $38,305,453 | 124,006 | +31,799 | +34% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.02% | $24,621,000 | 92,207 | +688 | +0.75% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.03% | $24,987,000 | 91,519 | +805 | +0.89% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.01% | $32,014,000 | 90,714 | -174 | -0.19% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.01% | $27,176,000 | 90,888 | +214 | +0.24% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.01% | $24,749,000 | 90,674 | +261 | +0.29% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.02% | $25,128,000 | 90,413 | +499 | +0.55% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.14% | $22,970,000 | 89,914 | +4,941 | +5.8% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.04% | $19,703,000 | 84,973 | +1,555 | +1.9% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.02% | $17,763,000 | 83,418 | +621 | +0.75% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.17% | $14,780,000 | 82,797 | +6,724 | +8.8% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.14% | $13,908,000 | 76,073 | +4,323 | +6% | $182.82 | Q1 2020 | |
| 31 Mar 2020 | 2.5% | +0.14% | $13,908,000 | 76,073 | +4,323 | +6% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.03% | $16,251,000 | 71,750 | +1,172 | +1.7% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.49% | $14,682,000 | 70,578 | +17,660 | +33% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.07% | $11,281,000 | 52,918 | +2,269 | +4.5% | $213.18 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.06% | $10,175,000 | 50,649 | +1,885 | +3.9% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.43% | $9,957,000 | 48,764 | +12,073 | +33% | $204.19 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.08% | $7,856,000 | 36,691 | +2,179 | +6.3% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.8% | $6,442,000 | 34,512 | +23,969 | +227% | $186.66 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0% | $2,103,000 | 10,543 | -86 | -0.81% | $199.47 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0% | $2,107,000 | 10,629 | -50 | -0.47% | $198.23 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0% | $1,958,000 | 10,679 | -90 | -0.84% | $183.35 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.01% | $1,824,000 | 10,769 | -272 | -2.5% | $169.38 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.05% | $1,840,000 | 11,041 | -1,363 | -11% | $166.65 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.01% | $2,022,000 | 12,404 | -183 | -1.5% | $163.01 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0% | $1,818,000 | 12,587 | -18 | -0.14% | $144.43 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0% | $1,825,000 | 12,605 | +133 | +1.1% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.01% | $1,770,000 | 12,472 | +145 | +1.2% | $141.92 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.01% | $1,628,000 | 12,327 | -369 | -2.9% | $132.07 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.66% | $1,656,000 | 12,696 | -20,224 | -61% | $130.43 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.08% | $4,481,000 | 32,920 | -2,495 | -7% | $136.12 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.04% | $5,111,000 | 35,415 | -1,123 | -3.1% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.1% | $5,486,000 | 36,538 | -2,820 | -7.2% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $5,437,000 | 39,358 | -1,200 | -3% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.05% | $5,133,000 | 40,558 | -1,875 | -4.4% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.25% | $5,303,000 | 42,433 | -7,520 | -15% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $5,922,000 | 49,953 | 0 | $118.55 | Q4 2013 |