| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $71,872,009 | 148,649 | +1,161 | +0.79% | $483.50 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $74,049,454 | 147,488 | -814 | -0.55% | $502.07 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $66,795,017 | 148,302 | -615 | -0.41% | $450.40 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.12% | $57,283,933 | 148,917 | +9,507 | $384.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.15% | $57,672,358 | 139,410 | -10,707 | -7.1% | $413.69 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.03% | $58,254,370 | 150,117 | +1,995 | +1.3% | $388.06 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $53,101,833 | 148,122 | -496 | -0.33% | $358.50 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.05% | $49,213,514 | 148,618 | +3,378 | +2.3% | $331.14 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.17% | $46,863,164 | 145,240 | +11,150 | +8.3% | $322.66 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.1% | $36,288,731 | 134,090 | +7,022 | +5.5% | $270.63 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.29% | $36,258,756 | 127,068 | +19,330 | +18% | $285.35 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $26,741,725 | 107,738 | +1,357 | +1.3% | $248.21 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.03% | $26,125,050 | 106,381 | +1,594 | +1.5% | $245.58 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $22,350,000 | 104,787 | +1,375 | +1.3% | $213.29 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | 0% | $26,056,000 | 103,412 | 0 | $251.96 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $23,635,000 | 103,117 | 0 | $229.21 * | Q1 2022 | |||
| 31 Dec 2021 | 2.2% | -0.05% | $29,217,000 | 104,399 | -2,378 | -2.2% | $279.86 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.02% | $33,721,000 | 106,777 | -862 | -0.8% | $315.81 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.02% | $32,277,000 | 107,639 | +950 | +0.89% | $299.86 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0% | $29,601,000 | 106,689 | +61 | +0.06% | $277.45 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.03% | $27,706,000 | 106,628 | +1,336 | +1.3% | $259.84 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.01% | $23,749,000 | 105,292 | +371 | +0.35% | $225.55 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.05% | $22,376,000 | 104,921 | -2,015 | -1.9% | $213.27 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.04% | $18,860,000 | 106,936 | +1,340 | +1.3% | $176.37 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.14% | $20,166,000 | 105,596 | -5,764 | -5.2% | $190.97 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.04% | $18,794,000 | 111,360 | +1,681 | +1.5% | $168.77 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.04% | $18,403,000 | 109,679 | +1,720 | +1.6% | $167.79 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.02% | $17,404,000 | 107,959 | +727 | +0.68% | $161.21 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.03% | $15,030,000 | 107,232 | +1,469 | +1.4% | $140.16 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.05% | $14,994,000 | 105,763 | +2,073 | +2% | $141.77 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.05% | $15,534,000 | 103,690 | -2,027 | -1.9% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.06% | $14,999,000 | 105,717 | +2,278 | +2.2% | $141.88 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.01% | $14,549,000 | 103,439 | -562 | -0.54% | $140.65 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.52% | $13,806,000 | 104,001 | +22,881 | +28% | $132.75 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.36% | $9,578,000 | 81,120 | +11,342 | +16% | $118.07 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.55% | $8,489,000 | 69,778 | +16,083 | +30% | $121.66 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.18% | $5,986,000 | 53,695 | +4,406 | +8.9% | $111.48 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.07% | $5,535,000 | 49,289 | +1,554 | +3.3% | $112.30 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.02% | $5,117,000 | 47,735 | +461 | +0.98% | $107.20 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.33% | $5,032,000 | 47,274 | +5,901 | +14% | $106.44 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.67% | $4,402,000 | 41,373 | -13,115 | -24% | $106.40 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.04% | $5,465,000 | 54,488 | -686 | -1.2% | $100.30 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.17% | $5,906,000 | 55,174 | -3,392 | -5.8% | $107.04 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.15% | $6,114,000 | 58,566 | +3,116 | +5.6% | $104.40 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $5,788,000 | 55,450 | 0 | $104.38 | Q4 2014 |