| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.1% | $80,932,000 | 118,682 | -1,122 | -0.94% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 9% | +0.04% | $79,811,000 | 119,804 | +485 | +0.41% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | -0.28% | $73,721,000 | 119,319 | -3,734 | -3% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | +0.02% | $68,835,000 | 123,053 | +231 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | +0.04% | $71,984,000 | 122,822 | +492 | +0.4% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | -0.23% | $70,188,000 | 122,330 | -3,279 | -2.6% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | +0.04% | $68,359,000 | 125,609 | +536 | +0.43% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +0.07% | $65,422,000 | 125,073 | +1,007 | +0.81% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +0.04% | $58,970,000 | 124,066 | +564 | +0.46% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | +0.09% | $52,795,000 | 123,502 | +1,432 | +1.2% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | +0.18% | $54,111,000 | 122,070 | +2,762 | +2.3% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 8% | +0.06% | $48,843,000 | 119,308 | +853 | +0.72% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | +0.07% | $45,301,000 | 118,455 | +991 | +0.84% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | +0.03% | $41,956,000 | 117,464 | +361 | +0.31% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | +0.05% | $44,177,000 | 117,103 | +669 | +0.57% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | +0.05% | $52,586,000 | 116,434 | +676 | +0.58% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | +0.01% | $54,980,000 | 115,758 | +105 | +0.09% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | +0.12% | $49,631,000 | 115,653 | +1,608 | +1.4% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 8.8% | +0.07% | $48,818,000 | 114,045 | +847 | +0.75% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | +0.08% | $44,864,000 | 113,198 | +1,052 | +0.94% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 9.3% | +0.02% | $41,929,000 | 112,146 | +235 | +0.21% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 9.4% | -0.01% | $37,478,000 | 111,911 | -169 | -0.15% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | -0.02% | $34,561,000 | 112,080 | -222 | -0.2% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | -0.05% | $28,946,000 | 112,302 | -651 | -0.58% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 9.3% | +0.04% | $36,355,000 | 112,953 | +545 | +0.48% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 9.5% | +0.1% | $33,179,000 | 112,408 | +1,139 | +1% | $295.17 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | -0.94% | $32,602,000 | 111,269 | -11,295 | -9.2% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 9.4% | -0.21% | $34,622,000 | 122,564 | -2,764 | -2.2% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 9.3% | +0.63% | $31,322,000 | 125,328 | +8,521 | +7.3% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 9.6% | +0% | $33,958,000 | 116,807 | +47 | +0.04% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 9.9% | -0.04% | $31,675,000 | 116,760 | -466 | -0.4% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 10% | -0.01% | $30,848,000 | 117,226 | -78 | -0.07% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 10% | +0.23% | $31,304,000 | 117,304 | +2,570 | +2.2% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.08% | $28,825,000 | 114,734 | +948 | +0.83% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.07% | $27,513,000 | 113,786 | +808 | +0.72% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 10% | +0.11% | $26,633,000 | 112,978 | +1,258 | +1.1% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 10% | +0.17% | $24,973,000 | 111,720 | +1,856 | +1.7% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 10% | +0.23% | $23,764,000 | 109,864 | +2,466 | +2.3% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.03% | $22,497,000 | 107,398 | -347 | -0.32% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.05% | $22,144,000 | 107,745 | -442 | -0.41% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.24% | $22,056,000 | 108,187 | -2,291 | -2.1% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 12% | -0.21% | $21,171,000 | 110,478 | -2,014 | -1.8% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.04% | $23,156,000 | 112,492 | +351 | +0.31% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 12% | +0.07% | $23,149,000 | 112,141 | +640 | +0.57% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 12% | +0.35% | $22,918,000 | 111,501 | +3,144 | +2.9% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 12% | +0.19% | $21,348,000 | 108,357 | +1,738 | +1.6% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 12% | +0.01% | $20,867,000 | 106,619 | +47 | +0.04% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 12% | +0.98% | $19,930,000 | 106,572 | +8,959 | +9.2% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $18,028,000 | 97,613 | 0 | $184.69 | Q4 2013 |