| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.05% | $53,394,751 | 106,227 | +1,927 | +1.8% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.03% | $52,435,531 | 104,300 | -888 | -0.84% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.02% | $51,096,932 | 105,188 | -692 | -0.65% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.02% | $56,389,305 | 105,880 | -654 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.03% | $48,289,505 | 106,534 | -1,013 | -0.94% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.55% | $49,499,583 | 107,547 | +17,961 | +20% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.04% | $36,443,585 | 89,586 | -1,304 | -1.4% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.03% | $38,221,063 | 90,890 | -830 | -0.9% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.2% | $32,712,856 | 91,720 | -6,734 | -6.8% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.03% | $34,488,437 | 98,454 | +856 | +0.88% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.02% | $33,280,918 | 97,598 | -580 | -0.59% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.05% | $30,314,422 | 98,178 | -1,881 | -1.9% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.01% | $30,908,225 | 100,059 | +180 | +0.18% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.03% | $26,670,000 | 99,879 | +978 | +0.99% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.06% | $27,002,000 | 98,901 | +2,236 | +2.3% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.04% | $34,114,000 | 96,665 | -1,093 | -1.1% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.03% | $29,230,000 | 97,758 | -1,101 | -1.1% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.04% | $26,983,000 | 98,859 | +1,439 | +1.5% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.02% | $27,075,000 | 97,420 | +491 | +0.51% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.23% | $24,762,000 | 96,929 | -4,378 | -4.3% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.04% | $23,490,000 | 101,307 | -778 | -0.76% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.04% | $21,738,000 | 102,085 | -769 | -0.75% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.1% | $18,360,000 | 102,854 | +2,269 | +2.3% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -0.15% | $18,390,000 | 100,585 | -2,676 | -2.6% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -0.09% | $23,389,000 | 103,261 | -1,542 | -1.5% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.12% | $21,801,000 | 104,803 | -2,348 | -2.2% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -0.45% | $22,841,000 | 107,151 | -8,314 | -7.2% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 6% | -0.07% | $23,196,000 | 115,465 | -1,363 | -1.2% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | -0.11% | $23,854,000 | 116,828 | -2,049 | -1.7% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | -0.18% | $25,453,000 | 118,877 | -3,295 | -2.7% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 6% | +0.05% | $22,803,000 | 122,172 | +926 | +0.76% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | -0.23% | $24,186,000 | 121,246 | -4,348 | -3.5% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | -0.16% | $24,895,000 | 125,594 | -3,260 | -2.5% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | -0.16% | $23,622,000 | 128,854 | -3,319 | -2.5% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | -0.23% | $22,386,000 | 132,173 | -4,859 | -3.5% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | 0% | $22,333,000 | 137,032 | 0 | $162.98 | Q1 2017 | ||
| 31 Dec 2016 | 6% | -0.08% | $22,333,000 | 137,032 | -1,876 | -1.4% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | +0.01% | $20,068,000 | 138,908 | +222 | +0.16% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -0.21% | $20,080,000 | 138,686 | -5,175 | -3.6% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 6% | +0.02% | $20,411,000 | 143,861 | +493 | +0.34% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.03% | $18,930,000 | 143,368 | +750 | +0.53% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 8.2% | +4.9% | $18,597,000 | 142,618 | +86,004 | +152% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 4% | -5.5% | $7,706,000 | 56,614 | -78,758 | -58% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 9.4% | -0.25% | $19,537,000 | 135,372 | -3,578 | -2.6% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.01% | $20,863,000 | 138,950 | +376 | +0.27% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.07% | $19,143,000 | 138,574 | +2,722 | +2% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +3.1% | $17,193,000 | 135,852 | +135,852 | NEW | $126.56 | Q2 2014 | |
| 31 Mar 2014 | -7% | $0 | 0 | -136,206 | -100% | $508.09 | Q1 2014 | ||
| 31 Dec 2013 | 7% | 0% | $16,149,000 | 136,206 | 0 | $118.56 | Q4 2013 |