| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $52,443,000 | 158,866 | -1,621 | -1% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.03% | $55,416,000 | 160,487 | +27,026 | +20% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $41,636,000 | 133,461 | +16,103 | +14% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.02% | $61,466,000 | 117,358 | +8,877 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $54,876,000 | 108,481 | +9,206 | +9.3% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $58,044,000 | 99,275 | +504 | +0.51% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.03% | $50,300,000 | 98,771 | +10,946 | +12% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.02% | $43,447,000 | 87,825 | +7,356 | +9.1% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.02% | $42,364,000 | 80,469 | +7,697 | +11% | $526.46 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.02% | $36,691,000 | 72,772 | +5,297 | +7.9% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.02% | $32,431,000 | 67,475 | +6,906 | +11% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $28,624,000 | 60,569 | -790 | -1.3% | $472.58 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $32,531,000 | 61,359 | -3,155 | -4.9% | $530.17 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $32,582,000 | 64,514 | +211 | +0.33% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.02% | $33,028,000 | 64,303 | -4,248 | -6.2% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.34% | $34,959,000 | 68,551 | -94,572 | -58% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.02% | $81,910,000 | 163,123 | +4,374 | +2.8% | $502.14 | Q4 2021 | |
| 30 Jun 2021 | 0.51% | 0% | $63,569,000 | 158,749 | 0 | $400.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | 0% | $63,569,000 | 158,749 | 0 | $400.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | 0% | $63,569,000 | 158,749 | 0 | $400.44 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $63,569,000 | 158,749 | 0 | $400.44 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $63,569,000 | 158,749 | 0 | $400.44 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $63,569,000 | 158,749 | 0 | $400.44 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $63,569,000 | 158,749 | 0 | $400.44 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $63,569,000 | 158,749 | 0 | $400.44 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $63,569,000 | 158,749 | 0 | $400.44 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $63,569,000 | 158,749 | 0 | $400.44 * | Q1 2019 | |||
| 31 Dec 2018 | 0.17% | -0.13% | $6,872,000 | 27,585 | -21,231 | -43% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.07% | $12,987,000 | 48,816 | +10,828 | +29% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.08% | $9,320,000 | 37,988 | +9,674 | +34% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.03% | $6,059,000 | 28,314 | +3,186 | +13% | $213.99 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.05% | $5,540,000 | 25,128 | -5,192 | -17% | $220.47 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.01% | $5,938,000 | 30,320 | -1,069 | -3.4% | $195.84 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.04% | $5,820,000 | 31,389 | -3,896 | -11% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.06% | $5,787,000 | 35,285 | -6,355 | -15% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.04% | $6,664,000 | 41,640 | -4,232 | -9.2% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.17% | $6,422,000 | 45,872 | -17,076 | -27% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.2% | $8,888,000 | 62,948 | -19,292 | -23% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.33% | $10,601,000 | 82,240 | -28,999 | -26% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.23% | $13,086,000 | 111,239 | -20,121 | -15% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.07% | $15,239,000 | 131,360 | -5,784 | -4.2% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.04% | $16,732,000 | 137,144 | -3,299 | -2.3% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.23% | $16,613,000 | 140,443 | -19,348 | -12% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.1% | $16,153,000 | 159,791 | +7,679 | +5% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.1% | $13,120,000 | 152,112 | +8,105 | +5.6% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.24% | $11,773,000 | 144,007 | +16,590 | +13% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.16% | $10,447,000 | 127,417 | +14,034 | +12% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $8,525,000 | 113,383 | 0 | $75.19 | Q4 2013 |