| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.35% | $161,298,000 | 236,536 | -7,045 | -2.9% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.03% | $162,269,000 | 243,581 | +612 | +0.25% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.01% | $150,118,000 | 242,969 | +288 | +0.12% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 12% | -1.2% | $135,753,000 | 242,681 | -24,148 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.23% | $156,383,000 | 266,829 | -4,826 | -1.8% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.08% | $155,865,000 | 271,655 | -1,601 | -0.59% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 12% | +1.2% | $148,711,000 | 273,256 | +24,871 | +10% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.03% | $129,923,000 | 248,385 | -640 | -0.26% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 12% | -1.1% | $118,364,000 | 249,025 | -24,113 | -8.8% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.07% | $116,761,000 | 273,138 | -1,560 | -0.57% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.01% | $121,768,000 | 274,698 | -274 | -0.1% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.56% | $112,571,000 | 274,972 | +12,942 | +4.9% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.52% | $100,208,000 | 262,030 | -11,904 | -4.3% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.18% | $97,844,000 | 273,934 | -4,169 | -1.5% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.09% | $104,914,000 | 278,103 | +2,031 | +0.74% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.02% | $124,685,000 | 276,072 | -440 | -0.16% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.35% | $131,332,000 | 276,512 | -7,276 | -2.6% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0.11% | $121,785,000 | 283,788 | -2,366 | -0.83% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 13% | -0.12% | $122,491,000 | 286,154 | -2,715 | -0.94% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 13% | +0.86% | $114,487,000 | 288,869 | +19,577 | +7.3% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 13% | -3.2% | $100,683,000 | 269,292 | -66,092 | -20% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 16% | -0.18% | $112,317,000 | 335,384 | -3,870 | -1.1% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 17% | -0.2% | $104,612,000 | 339,254 | -4,198 | -1.2% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 16% | -2.2% | $88,525,000 | 343,452 | -46,537 | -12% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 17% | -0.07% | $125,522,000 | 389,989 | -1,561 | -0.4% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 16% | -0.17% | $116,200,000 | 391,550 | -4,197 | -1.1% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 17% | +0.49% | $115,954,000 | 395,747 | +11,430 | +3% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 16% | -2.2% | $108,562,000 | 384,317 | -52,119 | -12% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 17% | +1.9% | $109,074,000 | 436,436 | +50,704 | +13% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 16% | -4.3% | $112,140,000 | 385,732 | -101,519 | -21% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 18% | +0.06% | $132,181,000 | 487,251 | +1,511 | +0.31% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 18% | +0.18% | $127,822,000 | 485,740 | +5,035 | +1% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 19% | -4.1% | $128,281,000 | 480,705 | -105,068 | -18% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 22% | -0.14% | $147,164,000 | 585,773 | -3,837 | -0.65% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 22% | -0.33% | $142,568,000 | 589,610 | -8,972 | -1.5% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 23% | -1.4% | $141,110,000 | 598,582 | -36,409 | -5.7% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 25% | +0.4% | $141,940,000 | 634,991 | +10,307 | +1.6% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 27% | -0.23% | $135,119,000 | 624,684 | -5,524 | -0.88% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 24% | +0.54% | $132,013,000 | 630,208 | +14,237 | +2.3% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 23% | -0.95% | $126,594,000 | 615,971 | -25,656 | -4% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 23% | +4.7% | $130,808,000 | 641,627 | +130,052 | +25% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 19% | +1.1% | $98,033,000 | 511,575 | +29,589 | +6.1% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 17% | +0.55% | $99,217,000 | 481,986 | +15,634 | +3.4% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 17% | +2.6% | $96,269,000 | 466,352 | +70,111 | +18% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 16% | +1.5% | $81,443,000 | 396,241 | +35,928 | +10% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 15% | -0.36% | $70,989,000 | 360,313 | -8,339 | -2.3% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 16% | +2.7% | $72,153,000 | 368,652 | +62,692 | +20% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 16% | -0.41% | $57,218,000 | 305,960 | -7,702 | -2.5% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 14% | 0% | $57,930,000 | 313,662 | 0 | $184.69 | Q4 2013 |