| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.19% | $57,024,900 | 117,913 | +11,714 | +11% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.1% | $55,006,015 | 106,199 | +5,373 | +5.3% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.05% | $50,151,718 | 100,826 | +2,690 | +2.7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.02% | $36,839,185 | 98,136 | +1,343 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.03% | $40,798,303 | 96,793 | +1,562 | +1.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.45% | $40,977,814 | 95,231 | +22,075 | +30% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $32,697,003 | 73,156 | +1,090 | +1.5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.08% | $30,319,402 | 72,066 | +3,482 | +5.1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.04% | $25,790,237 | 68,584 | +1,932 | +2.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $21,045,314 | 66,652 | +1,807 | +2.8% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $22,082,177 | 64,845 | +1,317 | +2.1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $18,315,152 | 63,528 | +1,038 | +1.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $14,986,337 | 62,490 | +1,925 | +3.2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $14,106,000 | 60,565 | +1,778 | +3% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $15,098,000 | 58,787 | +836 | +1.4% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $16,257,000 | 57,951 | +968 | +1.7% | $280.53 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $19,164,000 | 56,983 | +765 | +1.4% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.11% | $15,849,000 | 56,218 | +4,940 | +9.6% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $13,891,000 | 51,278 | +1,060 | +2.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $11,840,000 | 50,218 | +2,079 | +4.3% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.08% | $10,707,000 | 48,139 | +3,516 | +7.9% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $9,385,000 | 44,623 | -515 | -1.1% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.08% | $9,186,000 | 45,138 | +2,604 | +6.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.06% | $6,708,000 | 42,534 | +2,029 | +5% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.01% | $6,388,000 | 40,505 | +276 | +0.69% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.08% | $5,593,000 | 40,229 | -3,798 | -8.6% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.14% | $5,898,000 | 44,027 | -7,074 | -14% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.01% | $6,027,000 | 51,101 | -379 | -0.74% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.27% | $5,292,000 | 51,480 | +16,353 | +47% | $102.80 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.01% | $4,017,000 | 35,127 | +680 | +2% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.04% | $3,397,000 | 34,447 | -2,386 | -6.5% | $98.62 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.04% | $3,362,000 | 36,833 | +2,719 | +8% | $91.28 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.02% | $2,918,000 | 34,114 | +1,227 | +3.7% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $2,450,000 | 32,887 | -785 | -2.3% | $74.50 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.01% | $2,321,000 | 33,672 | -444 | -1.3% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.01% | $2,247,000 | 34,116 | +434 | +1.3% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0% | $2,093,000 | 33,682 | +176 | +0.53% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.01% | $1,930,000 | 33,506 | -856 | -2.5% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.04% | $1,758,000 | 34,362 | -3,804 | -10% | $51.16 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.03% | $2,108,000 | 38,166 | +2,252 | +6.3% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0% | $1,992,000 | 35,914 | +59 | +0.16% | $55.47 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.01% | $1,587,000 | 35,855 | +827 | +2.4% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.01% | $1,546,000 | 35,028 | +635 | +1.8% | $44.14 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.03% | $1,398,000 | 34,393 | +2,504 | +7.9% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.01% | $1,481,000 | 31,889 | +919 | +3% | $46.44 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0% | $1,436,000 | 30,970 | +291 | +0.95% | $46.37 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0% | $1,279,000 | 30,679 | -276 | -0.89% | $41.69 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0% | $1,269,000 | 30,955 | -283 | -0.91% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | -0.02% | $1,169,000 | 31,238 | -1,231 | -3.8% | $37.42 | Q4 2013 | |
| 30 Sep 2013 | 0.44% | +0.03% | $1,081,000 | 32,469 | +2,202 | +7.3% | $33.29 | Q3 2013 | |
| 30 Jun 2013 | 0.49% | -0.04% | $1,046,000 | 30,267 | -2,221 | -6.8% | $34.56 | Q2 2013 | |
| 31 Mar 2013 | 0.47% | +0.07% | $929,000 | 32,488 | +4,825 | +17% | $28.60 | Q1 2013 | |
| 31 Dec 2012 | 0.48% | 0% | $739,000 | 27,663 | 0 | $26.71 | Q4 2012 |