| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.08% | $58,853,339 | 137,551 | -8,815 | -6% | $427.87 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $65,534,365 | 146,366 | -468 | -0.32% | $447.74 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $71,498,418 | 146,834 | -2,201 | -1.5% | $486.93 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.03% | $91,705,298 | 149,035 | -2,588 | $615.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.22% | $80,330,357 | 151,623 | +21,834 | +17% | $529.80 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $77,999,329 | 129,789 | +1,297 | +1% | $600.97 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $69,717,336 | 128,492 | +387 | +0.3% | $542.58 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $82,234,061 | 128,105 | +2,730 | +2.2% | $641.93 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.04% | $73,313,070 | 125,375 | -3,438 | -2.7% | $584.75 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.19% | $66,944,161 | 128,813 | -16,981 | -12% | $519.70 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.15% | $78,972,015 | 145,794 | +13,526 | +10% | $541.67 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.32% | $71,128,000 | 132,268 | -25,586 | -16% | $537.76 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.27% | $80,574,000 | 157,854 | +19,685 | +14% | $510.43 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.01% | $60,319,000 | 138,169 | +860 | +0.63% | $436.56 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.02% | $64,452,000 | 137,309 | +1,513 | +1.1% | $469.39 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $68,787,000 | 135,796 | +943 | +0.7% | $506.55 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.15% | $71,343,000 | 134,853 | +10,702 | +8.6% | $529.04 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.11% | $57,745,000 | 124,151 | +8,271 | +7.1% | $465.12 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $54,984,000 | 115,880 | -453 | -0.39% | $474.49 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.25% | $53,492,000 | 116,333 | +17,442 | +18% | $459.82 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.11% | $52,671,000 | 98,891 | -5,143 | -4.9% | $532.62 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.22% | $49,973,000 | 104,034 | -10,466 | -9.1% | $480.35 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.06% | $51,648,000 | 114,500 | -2,497 | -2.1% | $451.07 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.02% | $50,683,000 | 116,997 | +754 | +0.65% | $433.20 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.16% | $51,062,000 | 116,243 | +8,382 | +7.8% | $439.27 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.63% | $45,040,000 | 107,861 | -29,502 | -21% | $417.57 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.19% | $49,566,000 | 137,363 | +9,553 | +7.5% | $360.84 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.03% | $40,909,000 | 127,810 | +1,424 | +1.1% | $320.08 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.58% | $35,803,000 | 126,386 | +28,489 | +29% | $283.28 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.3% | $31,286,000 | 97,897 | -15,271 | -13% | $319.58 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.38% | $36,419,000 | 113,168 | -20,255 | -15% | $321.81 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.12% | $36,406,000 | 133,423 | +7,037 | +5.6% | $272.86 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.04% | $30,714,000 | 126,386 | -2,743 | -2.1% | $243.02 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.02% | $26,091,000 | 129,129 | +1,547 | +1.2% | $202.05 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.3% | $26,094,000 | 127,582 | +22,425 | +21% | $204.53 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.37% | $19,115,000 | 105,157 | -29,358 | -22% | $181.78 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.05% | $21,577,000 | 134,515 | +4,760 | +3.7% | $160.41 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.07% | $18,305,000 | 129,755 | -7,857 | -5.7% | $141.07 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $18,758,000 | 137,612 | -491 | -0.36% | $136.31 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $18,706,000 | 138,103 | -1,948 | -1.4% | $135.45 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.93% | $20,980,000 | 140,051 | -109,082 | -44% | $149.80 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.14% | $33,252,000 | 249,133 | +17,565 | +7.6% | $133.47 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.23% | $30,359,000 | 231,568 | +33,898 | +17% | $131.10 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.11% | $23,602,000 | 197,670 | +13,915 | +7.6% | $119.40 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.44% | $19,417,000 | 183,755 | +57,625 | +46% | $105.67 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.13% | $12,979,000 | 126,130 | +12,038 | +11% | $102.90 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.06% | $10,693,000 | 114,092 | +5,589 | +5.2% | $93.72 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $9,706,000 | 108,503 | -755 | -0.69% | $89.45 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,371,000 | 109,258 | 0 | $76.62 | Q4 2013 |