| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.07% | $62,967,526 | 130,200 | +5,011 | +4% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.03% | $64,842,087 | 125,189 | +1,867 | +1.5% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.41% | $61,342,030 | 123,322 | +23,651 | +24% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.27% | $37,415,627 | 99,671 | +21,640 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $32,890,066 | 78,031 | -4,263 | -5.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $35,411,107 | 82,294 | -275 | -0.33% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.31% | $36,904,214 | 82,569 | +19,194 | +30% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0% | $26,663,129 | 63,375 | -31 | -0.05% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.03% | $23,843,192 | 63,406 | -1,781 | -2.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.05% | $20,582,795 | 65,187 | -3,664 | -5.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $23,446,519 | 68,851 | -3,435 | -4.8% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.05% | $20,840,053 | 72,286 | +3,771 | +5.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.07% | $16,431,267 | 68,515 | -5,128 | -7% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.03% | $17,151,000 | 73,643 | +1,836 | +2.6% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $18,442,000 | 71,807 | +3,623 | +5.3% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $21,021,000 | 68,184 | +1,980 | +3% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.6% | $22,265,000 | 66,204 | +23,733 | +56% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.01% | $11,973,000 | 42,471 | +255 | +0.6% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.09% | $11,436,000 | 42,216 | +3,921 | +10% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $9,028,000 | 38,295 | +276 | +0.73% | $235.75 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $8,456,000 | 38,019 | +648 | +1.7% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.33% | $7,860,000 | 37,371 | -11,665 | -24% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $9,979,000 | 49,036 | -1,070 | -2.1% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.16% | $7,902,000 | 50,106 | +6,029 | +14% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.05% | $6,951,000 | 44,077 | -2,180 | -4.7% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $6,431,000 | 46,257 | -1,564 | -3.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.08% | $6,406,000 | 47,821 | -3,664 | -7.1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $6,072,000 | 51,485 | -1,390 | -2.6% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $5,370,000 | 52,875 | -1,071 | -2% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $6,170,000 | 53,946 | -452 | -0.83% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $5,364,000 | 54,398 | +291 | +0.54% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.03% | $4,938,000 | 54,107 | -1,712 | -3.1% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.02% | $4,775,000 | 55,819 | -1,198 | -2.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.01% | $4,247,000 | 57,017 | +346 | +0.61% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.05% | $3,906,000 | 56,671 | +2,675 | +5% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.08% | $3,556,000 | 53,996 | -3,989 | -6.9% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $3,603,000 | 57,985 | -2,375 | -3.9% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $3,477,000 | 60,360 | -1,054 | -1.7% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $3,143,000 | 61,414 | -394 | -0.64% | $51.18 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.02% | $3,414,000 | 61,808 | -1,162 | -1.8% | $55.24 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.05% | $3,564,000 | 62,970 | -2,362 | -3.6% | $56.60 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $2,892,000 | 65,332 | +960 | +1.5% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.04% | $2,842,000 | 64,372 | +2,975 | +4.8% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.02% | $2,496,000 | 61,397 | +1,622 | +2.7% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.03% | $2,777,000 | 59,775 | +1,881 | +3.2% | $46.46 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.05% | $2,684,000 | 57,894 | -2,754 | -4.5% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0% | $2,529,000 | 60,648 | +18 | +0.03% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | 0% | $2,485,000 | 60,630 | 0 | $40.99 | Q1 2014 |