| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 34% | -0.25% | $56,194,259 | 111,796 | -827 | -0.73% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 35% | +0.12% | $56,620,087 | 112,623 | +407 | +0.36% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 37% | -0.14% | $54,511,166 | 112,216 | -431 | -0.38% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 41% | -0.05% | $59,993,539 | 112,647 | -143 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 37% | +0.01% | $51,125,451 | 112,790 | +36 | +0.03% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 36% | -0.16% | $51,896,156 | 112,754 | -493 | -0.44% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 35% | +0.45% | $46,068,880 | 113,247 | +1,441 | +1.3% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 37% | -0.72% | $47,016,659 | 111,806 | -2,215 | -1.9% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 33% | -0.17% | $40,666,730 | 114,021 | -587 | -0.51% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 38% | -0.19% | $40,147,182 | 114,608 | -574 | -0.5% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 34% | -0.34% | $39,277,062 | 115,182 | -1,146 | -0.99% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 34% | -2.1% | $35,918,597 | 116,328 | -7,024 | -5.7% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 38% | -0.21% | $38,103,433 | 123,352 | -701 | -0.57% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 34% | -1.9% | $33,125,000 | 124,053 | -7,032 | -5.4% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 31% | -0.2% | $35,789,000 | 131,085 | -867 | -0.66% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 34% | -0.86% | $46,567,000 | 131,952 | -3,363 | -2.5% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 27% | -0.01% | $40,459,000 | 135,315 | -50 | -0.04% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 28% | +0.84% | $36,947,000 | 135,365 | +4,067 | +3.1% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 26% | -0.1% | $36,490,000 | 131,298 | -492 | -0.37% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 25% | +0.03% | $33,668,000 | 131,790 | +179 | +0.14% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 28% | -1.4% | $30,517,000 | 131,611 | -6,703 | -4.8% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 30% | +4.7% | $29,453,000 | 138,314 | +21,447 | +18% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 28% | -5.8% | $20,862,000 | 116,867 | -24,676 | -17% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 30% | +1.5% | $25,878,000 | 141,543 | +7,195 | +5.4% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 24% | +0.1% | $30,430,000 | 134,348 | +568 | +0.42% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 24% | -0.06% | $27,829,000 | 133,780 | -339 | -0.25% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 25% | -0.11% | $28,590,000 | 134,119 | -596 | -0.44% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 23% | +0.05% | $27,063,000 | 134,715 | +269 | +0.2% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 26% | -0.21% | $27,451,000 | 134,446 | -1,094 | -0.81% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 23% | 0% | $25,299,000 | 135,540 | 0 | $186.65 | Q3 2018 | ||
| 30 Jun 2018 | 21% | -0.07% | $25,299,000 | 135,540 | -440 | -0.32% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 23% | -0.17% | $27,125,000 | 135,980 | -991 | -0.72% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 23% | +1% | $27,150,000 | 136,971 | +6,299 | +4.8% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 22% | -1.2% | $23,955,000 | 130,672 | -7,150 | -5.2% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 21% | +1.1% | $23,343,000 | 137,822 | +6,995 | +5.3% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 20% | +0.45% | $21,806,000 | 130,827 | +2,999 | +2.3% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 19% | +0.04% | $20,833,000 | 127,828 | +255 | +0.2% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 18% | +0.1% | $18,430,000 | 127,573 | +755 | +0.6% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 18% | -2.9% | $18,362,000 | 126,818 | -20,240 | -14% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 18% | -1% | $20,865,000 | 147,058 | -8,258 | -5.3% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 17% | -0.91% | $20,508,000 | 155,316 | -8,265 | -5.1% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 16% | +0.63% | $21,331,000 | 163,581 | +6,250 | +4% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 15% | -0.21% | $21,414,000 | 157,331 | -2,116 | -1.3% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 16% | -0.24% | $23,011,000 | 159,447 | -2,389 | -1.5% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 17% | -0.59% | $24,300,000 | 161,836 | -5,743 | -3.4% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 15% | +0.66% | $23,149,000 | 167,579 | +7,355 | +4.6% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 13% | +0.34% | $20,278,000 | 160,224 | +4,130 | +2.6% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 14% | +1.1% | $19,507,000 | 156,094 | +12,193 | +8.5% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $17,061,000 | 143,901 | 0 | $118.56 | Q4 2013 |