| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.45% | $30,084,035 | 52,698 | -10,179 | -16% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.33% | $35,765,206 | 62,877 | -8,589 | -12% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.33% | $40,160,143 | 71,466 | -9,704 | -12% | $561.95 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.35% | $44,491,240 | 81,170 | -10,856 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.11% | $48,103,836 | 92,026 | -4,193 | -4.4% | $522.72 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.1% | $47,513,417 | 96,219 | -4,020 | -4% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.04% | $44,270,125 | 100,239 | -1,689 | -1.7% | $441.65 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.06% | $49,085,769 | 101,928 | -2,346 | -2.2% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.08% | $44,402,422 | 104,274 | -3,564 | -3.3% | $425.82 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.04% | $42,736,399 | 107,838 | -1,748 | -1.6% | $396.30 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.06% | $43,089,184 | 109,586 | -2,558 | -2.3% | $393.20 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.03% | $40,754,138 | 112,144 | -1,397 | -1.2% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.04% | $39,460,933 | 113,541 | -1,795 | -1.6% | $347.55 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.27% | $32,795,000 | 115,336 | -14,550 | -11% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.09% | $40,976,000 | 129,886 | -4,541 | -3.4% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.07% | $48,042,000 | 134,427 | -3,839 | -2.8% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.05% | $49,682,000 | 138,266 | -3,052 | -2.2% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.04% | $49,133,000 | 141,318 | -2,363 | -1.6% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.32% | $52,456,000 | 143,681 | -20,693 | -13% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.55% | $58,525,000 | 164,374 | +34,348 | +26% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.73% | $46,411,000 | 130,026 | +45,662 | +54% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.07% | $28,529,000 | 84,364 | +4,197 | +5.2% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.09% | $23,705,000 | 80,167 | +5,231 | +7% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.07% | $18,102,000 | 74,936 | +3,941 | +5.6% | $241.57 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $21,198,000 | 70,995 | +680 | +0.97% | $298.58 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $19,095,000 | 70,315 | -1,139 | -1.6% | $271.56 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.22% | $18,902,000 | 71,454 | -13,178 | -16% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.48% | $19,927,000 | 84,632 | -31,481 | -27% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0% | $21,905,000 | 116,113 | -99 | -0.09% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.02% | $25,870,000 | 116,212 | -1,127 | -0.96% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.04% | $23,059,000 | 117,339 | -3,059 | -2.5% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.05% | $21,089,000 | 120,398 | -3,755 | -3% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $18,792,000 | 124,153 | -3,744 | -2.9% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $18,059,000 | 127,897 | -3,044 | -2.3% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.07% | $15,903,000 | 130,941 | -6,254 | -4.6% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.1% | $15,430,000 | 137,195 | -8,898 | -6.1% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.02% | $15,084,000 | 146,093 | +1,543 | +1.1% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $14,711,000 | 144,550 | +1,293 | +0.9% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $12,615,000 | 143,257 | +1,573 | +1.1% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.03% | $13,389,000 | 141,684 | +2,680 | +1.9% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.07% | $13,533,000 | 139,004 | +5,730 | +4.3% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.15% | $12,011,000 | 133,274 | +12,752 | +11% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.2% | $11,266,000 | 120,522 | +13,128 | +12% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.5% | $9,278,000 | 107,394 | +27,577 | +35% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | 0% | $6,877,000 | 79,817 | 0 | $86.16 | Q4 2014 |