| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.01% | $62,791,038 | 125,066 | -578 | -0.46% | $502.06 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.02% | $63,166,265 | 125,644 | +737 | +0.59% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.01% | $60,676,073 | 124,907 | -648 | -0.52% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.09% | $66,868,082 | 125,555 | +3,516 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.18% | $55,317,838 | 122,039 | -7,822 | -6% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.03% | $59,769,824 | 129,861 | -1,584 | -1.2% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.06% | $53,471,826 | 131,445 | +3,180 | +2.5% | $406.80 | Q2 2024 | |
| 30 Jun 2024 | 2.4% | +0.06% | $53,471,826 | 131,445 | +3,180 | +2.5% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.07% | $53,937,998 | 128,265 | +3,407 | +2.7% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.11% | $44,531,854 | 124,858 | -6,122 | -4.7% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.03% | $45,882,294 | 130,980 | +1,637 | +1.3% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.02% | $44,105,963 | 129,343 | +1,147 | +0.89% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.09% | $39,583,079 | 128,196 | +5,028 | +4.1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.09% | $38,046,595 | 123,168 | +4,866 | +4.1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.16% | $31,589,000 | 118,302 | +8,515 | +7.8% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.03% | $29,974,000 | 109,787 | -1,548 | -1.4% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.13% | $39,291,000 | 111,335 | +6,431 | +6.1% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.24% | $31,366,000 | 104,904 | +14,670 | +16% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $24,628,468 | 90,234 | +1,450 | +1.6% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.13% | $24,674,849 | 88,784 | +7,815 | +9.7% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.17% | $20,685,150 | 80,969 | +11,209 | +16% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.11% | $16,175,000 | 69,760 | +7,801 | +13% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $13,193,549 | 61,959 | -1,189 | -1.9% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.61% | $11,272,549 | 63,148 | +24,510 | +63% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.32% | $7,064,186 | 38,638 | +9,879 | +34% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.07% | $6,513,914 | 28,759 | +2,443 | +9.3% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.1% | $5,474,000 | 26,316 | +3,330 | +14% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.05% | $4,899,926 | 22,986 | +1,444 | +6.7% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.12% | $4,327,572 | 21,542 | +3,573 | +20% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.02% | $3,668,000 | 17,969 | +411 | +2.3% | $204.13 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.03% | $3,759,000 | 17,558 | +730 | +4.3% | $214.09 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $3,142,000 | 16,828 | +425 | +2.6% | $186.71 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.06% | $3,271,000 | 16,403 | +754 | +4.8% | $199.41 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.13% | $3,105,000 | 15,649 | +1,558 | +11% | $198.42 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.05% | $2,579,000 | 14,091 | +547 | +4% | $183.02 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.05% | $2,295,000 | 13,544 | +543 | +4.2% | $169.45 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.07% | $2,172,000 | 13,001 | +809 | +6.6% | $167.06 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $1,987,000 | 12,192 | +229 | +1.9% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $1,726,000 | 11,963 | +250 | +2.1% | $144.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.23% | $1,692,000 | 11,713 | +2,396 | +26% | $144.45 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.07% | $1,321,000 | 9,317 | +651 | +7.5% | $141.78 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.02% | $1,144,000 | 8,666 | -203 | -2.3% | $132.01 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.03% | $1,157,000 | 8,869 | +280 | +3.3% | $130.45 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | 0% | $1,167,000 | 8,589 | 0 | $135.87 | Q2 2015 | ||
| 31 Mar 2015 | 1% | +0.08% | $1,239,000 | 8,589 | +660 | +8.3% | $144.25 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.26% | $1,191,000 | 7,929 | +1,925 | +32% | $150.21 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | 0% | $829,000 | 6,004 | 0 | $138.07 | Q3 2014 | ||
| 30 Jun 2014 | 0.82% | 0% | $761,000 | 6,004 | 0 | $126.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.87% | 0% | $749,000 | 6,004 | 0 | $124.75 | Q1 2014 | ||
| 31 Dec 2013 | 0.9% | 0% | $712,000 | 6,004 | 0 | $118.59 | Q4 2013 |