| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.07% | $51,490,352 | 78,005 | +3,992 | +5.4% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $54,353,734 | 74,013 | -1,403 | -1.9% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.06% | $55,663,856 | 75,416 | -3,601 | -4.6% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $45,542,278 | 79,017 | 0 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $46,265,276 | 79,017 | -1,001 | -1.3% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $45,805,526 | 80,018 | +1,001 | +1.3% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $39,841,964 | 79,017 | -400 | -0.5% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $38,563,314 | 79,417 | -3,597 | -4.3% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.03% | $29,383,635 | 83,014 | -2,986 | -3.5% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.03% | $25,818,060 | 86,000 | -3,000 | -3.4% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.07% | $25,541,220 | 89,000 | -7,000 | -7.3% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.16% | $20,346,240 | 96,000 | -19,025 | -17% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.15% | $13,842,109 | 115,025 | -29,992 | -21% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.14% | $19,676,000 | 145,017 | +23,001 | +19% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.05% | $19,675,000 | 122,016 | +8,002 | +7% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.13% | $25,352,000 | 114,014 | +19,981 | +21% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.09% | $31,628,000 | 94,033 | -10,036 | -9.6% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.06% | $35,320,000 | 104,069 | -7,014 | -6.3% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.21% | $38,625,000 | 111,083 | -22,995 | -17% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.1% | $39,490,000 | 134,078 | +13,004 | +11% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.05% | $33,073,000 | 121,074 | +7,074 | +6.2% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0% | $29,857,000 | 114,000 | -47 | -0.04% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.11% | $25,897,000 | 114,047 | -14,985 | -12% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.05% | $21,523,000 | 129,032 | +8,032 | +6.6% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.17% | $24,835,000 | 121,000 | -24,000 | -17% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.04% | $25,822,000 | 145,000 | +6,000 | +4.3% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.04% | $26,827,000 | 139,000 | -6,000 | -4.1% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.05% | $24,461,000 | 145,000 | -7,000 | -4.6% | $168.70 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.16% | $19,926,000 | 152,000 | -24,000 | -14% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.08% | $28,945,000 | 176,000 | +12,000 | +7.3% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $31,868,000 | 164,000 | 0 | $194.32 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $26,206,000 | 164,000 | 0 | $159.79 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0.03% | $28,939,000 | 164,000 | -3,000 | -1.8% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.09% | $28,535,000 | 167,000 | +11,645 | +7.5% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $23,455,000 | 155,355 | +4,355 | +2.9% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.15% | $21,450,000 | 151,000 | -21,000 | -12% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.11% | $19,789,000 | 172,000 | -17,000 | -9% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $24,243,000 | 189,000 | -1,000 | -0.53% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | 0% | $21,713,000 | 190,000 | 0 | $114.28 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.09% | $21,679,000 | 190,000 | -14,000 | -6.9% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.13% | $21,351,000 | 204,000 | -22,000 | -9.7% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.08% | $20,317,000 | 226,000 | +16,000 | +7.6% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.09% | $18,011,000 | 210,000 | +19,000 | +9.9% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.1% | $15,703,000 | 191,000 | +23,000 | +14% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.08% | $13,107,000 | 168,000 | +20,000 | +14% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.29% | $11,698,000 | 148,000 | +68,000 | +85% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.29% | $5,383,000 | 80,000 | +80,000 | NEW | $67.29 | Q2 2014 |