| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.21% | $37,441,029 | 56,721 | +3,915 | +7.4% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.04% | $38,779,592 | 52,806 | -579 | -1.1% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.02% | $39,402,825 | 53,385 | -219 | -0.41% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.81% | $30,895,407 | 53,604 | -13,245 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0% | $39,140,910 | 66,849 | +66 | +0.1% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.02% | $38,229,334 | 66,783 | +369 | +0.56% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.01% | $33,487,105 | 66,414 | -164 | -0.25% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.1% | $32,328,726 | 66,578 | -1,730 | -2.5% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.01% | $24,178,193 | 68,308 | -183 | -0.27% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0% | $20,561,593 | 68,491 | +73 | +0.11% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.01% | $19,634,512 | 68,418 | +317 | +0.47% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.08% | $14,433,262 | 68,101 | -2,368 | -3.4% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.09% | $8,480,203 | 70,469 | -3,961 | -5.3% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.02% | $10,099,000 | 74,430 | +816 | +1.1% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.4% | $11,870,000 | 73,614 | +13,524 | +23% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.05% | $13,362,000 | 60,090 | +1,389 | +2.4% | $222.37 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.01% | $19,744,000 | 58,701 | +103 | +0.18% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.02% | $19,888,000 | 58,598 | -387 | -0.66% | $339.40 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.04% | $20,510,000 | 58,985 | +670 | +1.1% | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.04% | $17,176,000 | 58,315 | +859 | +1.5% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.01% | $16,206,000 | 57,456 | -304 | -0.53% | $282.06 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.03% | $15,127,000 | 57,760 | +579 | +1% | $261.89 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.03% | $12,984,000 | 57,181 | -620 | -1.1% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0% | $9,641,000 | 57,801 | +106 | +0.18% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.01% | $11,842,000 | 57,695 | -305 | -0.53% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.11% | $11,294,000 | 58,000 | -2,663 | -4.4% | $194.72 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.01% | $11,708,000 | 60,663 | +263 | +0.44% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | 0% | $11,681,000 | 60,400 | 0 | $193.39 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $9,251,000 | 54,658 | 0 | $169.25 * | Q4 2018 | |||
| 30 Sep 2018 | 1.9% | +0.19% | $7,661,000 | 51,806 | +5,331 | +11% | $147.88 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.31% | $9,031,000 | 46,475 | +6,026 | +15% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.16% | $6,463,000 | 40,449 | +3,426 | +9.3% | $159.78 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.11% | $6,533,000 | 37,023 | +2,067 | +5.9% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | 0% | $5,278,000 | 34,956 | 0 | $150.99 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | +0.13% | $5,278,000 | 34,956 | +2,595 | +8% | $150.99 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.07% | $4,597,000 | 32,361 | +1,424 | +4.6% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1% | $3,559,000 | 30,937 | +23,860 | +337% | $115.04 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.02% | $908,000 | 7,077 | +477 | +7.2% | $128.30 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.04% | $754,000 | 6,600 | +872 | +15% | $114.24 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | 0% | $654,000 | 5,728 | 0 | $114.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | -0% | $599,000 | 5,728 | -50 | -0.87% | $104.57 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.01% | $519,000 | 5,778 | +125 | +2.2% | $89.82 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | 0% | $485,000 | 5,653 | 0 | $85.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | 0% | $465,000 | 5,653 | 0 | $82.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | +0% | $441,000 | 5,653 | +37 | +0.66% | $78.01 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $444,000 | 5,616 | -300 | -5.1% | $79.06 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | 0% | $398,000 | 5,916 | 0 | $67.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | -0% | $356,000 | 5,916 | -134 | -2.2% | $60.18 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $331,000 | 6,050 | 0 | $54.71 | Q4 2013 |