| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.1% | $16,355,309 | 28,649 | +6,536 | +30% | $570.89 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $12,578,253 | 22,113 | -3 | -0.01% | $568.82 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | 0% | $12,428,009 | 22,116 | 0 | $561.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | 0% | $12,122,350 | 22,116 | 0 | $548.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.3% | $11,645,734 | 22,116 | -24,000 | -52% | $526.58 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.02% | $22,772,176 | 46,116 | -1,697 | -3.5% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.01% | $21,093,259 | 47,813 | -800 | -1.6% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.01% | $23,410,637 | 48,613 | -799 | -1.6% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0% | $21,074,770 | 49,412 | -300 | -0.6% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $19,681,525 | 49,712 | -596 | -1.2% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.01% | $19,786,179 | 50,308 | -1,000 | -1.9% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.14% | $18,645,875 | 51,308 | -10,000 | -16% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.17% | $21,318,660 | 61,308 | +11,399 | +23% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | 0% | $14,191,000 | 49,909 | 0 | $284.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | -1.6% | $15,745,000 | 49,909 | -121,000 | -71% | $315.47 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0% | $61,079,000 | 170,909 | -1 | -0% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $61,411,000 | 170,910 | -21 | -0.01% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0% | $59,429,000 | 170,931 | +2 | +0% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $62,404,000 | 170,929 | 0 | $365.09 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +0% | $60,859,000 | 170,929 | +9 | +0.01% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.07% | $61,008,000 | 170,920 | +7,020 | +4.3% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.07% | $55,426,000 | 163,900 | +6,994 | +4.5% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.03% | $46,397,000 | 156,906 | +2,995 | +1.9% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.06% | $37,179,000 | 153,911 | +6,011 | +4.1% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.18% | $44,161,000 | 147,900 | +17,000 | +13% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $35,549,000 | 130,900 | +5,000 | +4% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.2% | $33,304,000 | 125,900 | +20,400 | +19% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $25,220,000 | 105,500 | 0 | $239.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.99% | -0.15% | $19,903,000 | 105,500 | -16,000 | -13% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $27,047,000 | 121,500 | 0 | $222.61 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $23,877,000 | 121,500 | 0 | $196.52 | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $21,282,000 | 121,500 | 0 | $175.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.87% | -0.14% | $18,390,000 | 121,500 | -20,000 | -14% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | 0% | $19,980,000 | 141,500 | 0 | $141.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.84% | 0% | $17,185,000 | 141,500 | 0 | $121.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.81% | 0% | $15,915,000 | 141,500 | 0 | $112.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.79% | 0% | $14,610,000 | 141,500 | 0 | $103.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.76% | -0.02% | $14,400,000 | 141,500 | -3,000 | -2.1% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.03% | $12,725,000 | 144,500 | +6,000 | +4.3% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.04% | $13,088,000 | 138,500 | +8,000 | +6.1% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | 0% | $12,705,000 | 130,500 | 0 | $97.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.67% | +0.01% | $11,761,000 | 130,500 | +2,000 | +1.6% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.15% | $12,012,000 | 128,500 | +30,000 | +30% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | 0% | $8,509,000 | 98,500 | 0 | $86.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.46% | 0% | $8,487,000 | 98,500 | 0 | $86.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | -0.22% | $7,281,000 | 98,500 | -53,500 | -35% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.13% | $11,167,000 | 152,000 | -32,000 | -17% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.67% | $13,745,000 | 184,000 | +165,600 | +900% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $15,372,000 | 18,400 | 0 | $835.43 | Q4 2013 |