| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | 0% | $54,392,745 | 106,500 | 0 | $510.73 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +0.18% | $62,413,260 | 106,500 | +13,500 | +15% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.17% | $47,644,830 | 93,000 | +13,800 | +17% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.44% | $39,418,632 | 79,200 | +36,000 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.21% | $20,050,416 | 43,200 | +19,000 | +79% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.14% | $10,591,372 | 24,200 | -12,800 | -35% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.38% | $14,355,260 | 37,000 | -35,200 | -49% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | 0% | $30,996,904 | 72,200 | 0 | $429.32 | Q1 2024 | ||
| 31 Dec 2023 | 1% | -0.49% | $32,222,138 | 72,200 | -35,600 | -33% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.46% | $44,044,924 | 107,800 | -31,100 | -22% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | 0% | $57,103,179 | 138,900 | 0 | $411.11 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | +0.21% | $62,138,304 | 138,900 | +11,800 | +9.3% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $50,828,561 | 127,100 | 0 | $399.91 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -0.58% | $42,892,000 | 127,100 | -39,105 | -24% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.24% | $62,345,000 | 166,205 | -15,695 | -8.6% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.52% | $85,971,000 | 181,900 | -36,800 | -17% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.06% | $95,548,000 | 218,700 | -5,800 | -2.6% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.19% | $96,441,000 | 224,500 | -16,800 | -7% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | 0% | $101,064,000 | 241,300 | 0 | $418.83 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | 0% | $99,814,000 | 241,300 | 0 | $413.65 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | 0% | $94,585,000 | 241,300 | 0 | $391.98 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | +0.01% | $74,854,000 | 241,300 | +600 | +0.25% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0% | $74,846,000 | 240,700 | -33 | -0.01% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0% | $71,563,000 | 240,733 | +33 | +0.01% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.17% | $83,412,000 | 240,700 | +13,900 | +6.1% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.02% | $73,027,000 | 226,800 | +2,000 | +0.89% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.05% | $61,566,000 | 224,800 | -4,500 | -2% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.03% | $55,080,000 | 229,300 | +2,800 | +1.2% | $240.21 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0% | $46,901,000 | 226,500 | -400 | -0.18% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.05% | $55,972,000 | 226,900 | -4,800 | -2.1% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | 0% | $46,122,000 | 231,700 | 0 | $199.06 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | 0% | $43,367,000 | 231,700 | 0 | $187.17 | Q1 2018 | ||
| 31 Dec 2017 | 2% | 0% | $41,972,000 | 231,700 | 0 | $181.15 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | 0% | $36,882,000 | 231,700 | 0 | $159.18 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | 0% | $29,577,000 | 231,700 | 0 | $127.65 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | +0.02% | $29,301,000 | 231,700 | +2,500 | +1.1% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $28,192,000 | 229,200 | +500 | +0.22% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.06% | $24,684,000 | 228,700 | +9,700 | +4.4% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.09% | $21,692,000 | 219,000 | +17,100 | +8.5% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.05% | $17,795,000 | 201,900 | +10,800 | +5.7% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | 0% | $16,951,000 | 191,100 | 0 | $88.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.98% | +0.04% | $17,256,000 | 191,100 | +7,500 | +4.1% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.04% | $19,372,000 | 183,600 | +7,100 | +4% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.11% | $18,838,000 | 176,500 | +20,200 | +13% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.17% | $16,058,000 | 156,300 | +30,200 | +24% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.1% | $11,855,000 | 126,100 | +19,600 | +18% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.06% | $10,349,000 | 106,500 | +12,000 | +13% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.02% | $9,198,000 | 94,500 | +3,000 | +3.3% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $8,405,000 | 91,500 | 0 | $91.86 | Q4 2013 |