| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.03% | $23,682,509 | 41,484 | +651 | +1.6% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0% | $23,225,961 | 40,833 | +30 | +0.07% | $568.80 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.07% | $22,929,027 | 40,803 | +1,505 | +3.8% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.05% | $21,540,062 | 39,298 | +1,065 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.03% | $20,132,089 | 38,233 | +624 | +1.7% | $526.56 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.05% | $18,571,511 | 37,609 | +1,148 | +3.1% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.05% | $16,085,091 | 36,461 | +1,141 | +3.2% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.05% | $17,008,984 | 35,320 | +951 | +2.8% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.26% | $14,658,751 | 34,369 | -5,487 | -14% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.02% | $15,779,358 | 39,856 | -358 | -0.89% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.02% | $15,816,094 | 40,214 | +487 | +1.2% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.01% | $14,437,137 | 39,727 | -224 | -0.56% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.17% | $13,892,311 | 39,951 | -3,476 | -8% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.04% | $12,348,000 | 43,427 | +871 | +2% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.02% | $13,426,000 | 42,556 | +457 | +1.1% | $315.49 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.06% | $15,045,000 | 42,099 | +1,426 | +3.5% | $357.37 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.12% | $14,614,000 | 40,673 | +2,890 | +7.6% | $359.30 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.1% | $13,137,000 | 37,783 | +2,198 | +6.2% | $347.70 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.06% | $12,992,000 | 35,585 | +1,215 | +3.5% | $365.10 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.07% | $12,238,000 | 34,370 | +1,278 | +3.9% | $356.07 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.06% | $11,812,000 | 33,092 | +1,115 | +3.5% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 2% | +1.1% | $10,814,000 | 31,977 | +17,912 | +127% | $338.18 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.05% | $4,159,000 | 14,065 | +849 | +6.4% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.92% | $3,192,000 | 13,216 | -15,355 | -54% | $241.53 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.02% | $8,531,000 | 28,571 | +279 | +0.99% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $7,683,000 | 28,292 | -224 | -0.79% | $271.56 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.03% | $7,543,000 | 28,516 | -443 | -1.5% | $264.52 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0% | $6,818,000 | 28,959 | +53 | +0.18% | $235.44 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.19% | $5,453,000 | 28,906 | +3,761 | +15% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $5,598,000 | 25,145 | -29 | -0.12% | $222.63 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $4,947,000 | 25,174 | -101 | -0.4% | $196.51 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.44% | $4,427,000 | 25,275 | -8,542 | -25% | $175.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $5,119,000 | 33,817 | +33,817 | NEW | $151.37 | Q4 2017 | |
| 30 Sep 2017 | -1.5% | $0 | 0 | -42,429 | -100% | $498.00 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | -0.02% | $5,153,000 | 42,429 | -626 | -1.5% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $4,842,000 | 43,055 | -183 | -0.42% | $112.46 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $4,464,000 | 43,238 | +299 | +0.7% | $103.24 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.03% | $4,370,000 | 42,939 | +764 | +1.8% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.36% | $3,714,000 | 42,175 | +10,674 | +34% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -1.3% | $2,977,000 | 31,501 | -31,439 | -50% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.02% | $6,128,000 | 62,940 | -522 | -0.82% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.11% | $5,719,000 | 63,462 | +2,559 | +4.2% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.03% | $5,693,000 | 60,903 | -667 | -1.1% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.18% | $5,554,000 | 61,570 | +4,179 | +7.3% | $90.21 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.24% | $4,945,000 | 57,391 | +6,367 | +12% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.35% | $3,772,000 | 51,024 | +10,268 | +25% | $73.93 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.68% | $2,994,000 | 40,756 | +19,111 | +88% | $73.46 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.93% | $1,617,000 | 21,645 | +21,645 | NEW | $74.71 | Q1 2014 |