| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.05% | $18,054,331 | 37,007 | -802 | -2.1% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -1.3% | $18,133,788 | 37,809 | -22,253 | -37% | $479.62 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.01% | $26,331,381 | 60,062 | -158 | -0.26% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -2.2% | $22,330,949 | 60,220 | -40,012 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0.28% | $41,139,382 | 100,232 | -4,515 | -4.3% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.22% | $41,076,416 | 104,747 | +3,569 | +3.5% | $392.15 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.17% | $37,841,749 | 101,178 | +2,830 | +2.9% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.25% | $33,851,419 | 98,348 | -4,336 | -4.2% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0.45% | $31,922,392 | 102,684 | +7,967 | +8.4% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.04% | $25,792,324 | 94,717 | -673 | -0.71% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.03% | $27,460,793 | 95,390 | +599 | +0.63% | $287.88 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.82% | $23,300,471 | 94,791 | +16,006 | +20% | $245.81 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0% | $16,789,937 | 78,785 | +54 | +0.07% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.01% | $16,844,000 | 78,731 | +180 | +0.23% | $213.94 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.12% | $17,508,000 | 78,551 | +2,071 | +2.7% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.52% | $22,040,000 | 76,480 | +8,137 | +12% | $288.18 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.13% | $21,931,000 | 68,343 | +1,793 | +2.7% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.15% | $19,311,000 | 66,550 | +2,244 | +3.5% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.11% | $18,444,000 | 64,306 | -1,536 | -2.3% | $286.82 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.28% | $18,198,000 | 65,842 | -3,720 | -5.3% | $276.39 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.1% | $17,877,000 | 69,562 | +1,658 | +2.4% | $256.99 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.07% | $15,456,000 | 67,904 | -1,170 | -1.7% | $227.62 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.88% | $13,959,000 | 69,074 | +14,672 | +27% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.06% | $8,524,000 | 54,402 | -999 | -1.8% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.61% | $10,092,000 | 55,401 | -9,706 | -15% | $182.16 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.42% | $10,826,000 | 65,107 | -6,722 | -9.4% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.01% | $11,736,000 | 71,829 | +103 | +0.14% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.49% | $11,219,000 | 71,726 | -8,573 | -11% | $156.41 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.38% | $10,787,000 | 80,299 | +7,119 | +9.7% | $134.34 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.38% | $11,785,000 | 73,180 | +6,417 | +9.6% | $161.04 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +1.5% | $10,002,000 | 66,763 | +28,186 | +73% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | 0% | $5,426,000 | 38,577 | 0 | $140.65 | Q1 2018 | ||
| 31 Dec 2017 | 2% | +0.84% | $5,426,000 | 38,577 | +15,943 | +70% | $140.65 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.43% | $3,005,000 | 22,634 | +8,677 | +62% | $132.76 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.05% | $1,773,000 | 13,957 | +977 | +7.5% | $127.03 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.33% | $1,579,000 | 12,980 | -6,934 | -35% | $121.65 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.04% | $2,220,000 | 19,914 | +950 | +5% | $111.48 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0% | $2,129,000 | 18,964 | -103 | -0.54% | $112.27 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $2,044,000 | 19,067 | +134 | +0.71% | $107.20 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.24% | $2,015,417 | 18,933 | -4,780 | -20% | $106.45 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.04% | $2,523,000 | 23,713 | +726 | +3.2% | $106.40 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.2% | $2,305,000 | 22,987 | +2,724 | +13% | $100.27 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.38% | $2,169,000 | 20,263 | +4,989 | +33% | $107.04 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.88% | $1,597,800 | 15,274 | +12,167 | +392% | $104.61 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $324,000 | 3,107 | -115 | -3.6% | $104.28 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.02% | $321,000 | 3,222 | +212 | +7% | $99.63 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.02% | $297,689 | 3,010 | -284 | -8.6% | $98.90 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | 0% | $307,923 | 3,294 | 0 | $93.48 | Q1 2014 |