| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.02% | $18,893,611 | 31,318 | +140 | +0.45% | $603.28 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.04% | $18,583,110 | 31,178 | +372 | +1.2% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.12% | $17,451,065 | 30,806 | +1,000 | +3.4% | $566.48 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.06% | $15,900,983 | 29,806 | -550 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0% | $17,290,254 | 30,356 | -10 | -0.03% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.01% | $17,298,379 | 30,366 | -70 | -0.23% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0% | $16,285,773 | 30,436 | -36 | -0.12% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.01% | $16,954,702 | 30,472 | -90 | -0.29% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.02% | $15,506,622 | 30,562 | -160 | -0.52% | $507.38 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.06% | $14,028,961 | 30,722 | -500 | -1.6% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.02% | $14,952,598 | 31,222 | -150 | -0.48% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.04% | $14,381,305 | 31,372 | -370 | -1.2% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.02% | $14,055,000 | 31,742 | -220 | -0.69% | $442.79 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.06% | $12,838,000 | 31,962 | -554 | -1.7% | $401.66 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.37% | $13,445,000 | 32,516 | -3,800 | -10% | $413.49 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.01% | $17,811,000 | 36,316 | -153 | -0.42% | $490.44 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | 0% | $18,879,000 | 36,469 | 0 | $517.67 | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | +0.04% | $17,537,000 | 36,469 | +425 | +1.2% | $480.87 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.01% | $17,698,000 | 36,044 | -100 | -0.28% | $491.01 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.06% | $17,206,000 | 36,144 | -600 | -1.6% | $476.04 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0% | $15,430,000 | 36,744 | +4 | +0.01% | $419.93 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.04% | $12,449,000 | 36,740 | -550 | -1.5% | $338.84 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.03% | $12,100,000 | 37,290 | -300 | -0.8% | $324.48 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.18% | $9,882,000 | 37,590 | -2,250 | -5.6% | $262.89 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0% | $14,955,000 | 39,840 | -50 | -0.13% | $375.38 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.06% | $14,060,000 | 39,890 | -650 | -1.6% | $352.47 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.02% | $14,375,000 | 40,540 | -200 | -0.49% | $354.59 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.04% | $14,072,000 | 40,740 | -400 | -0.97% | $345.41 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0% | $12,452,000 | 41,140 | -50 | -0.12% | $302.67 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.02% | $15,136,000 | 41,190 | -170 | -0.41% | $367.47 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.08% | $14,684,000 | 41,360 | -800 | -1.9% | $355.03 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +2% | $14,407,000 | 42,160 | +20,950 | +99% | $341.72 | Q1 2018 | |
| 31 Dec 2017 | 4% | -4.2% | $7,326,000 | 21,210 | -22,160 | -51% | $345.40 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +2% | $14,153,000 | 43,370 | +21,185 | +95% | $326.33 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.15% | $7,046,000 | 22,185 | -800 | -3.5% | $317.60 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.07% | $7,181,000 | 22,985 | -350 | -1.5% | $312.42 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -4.5% | $7,041,000 | 23,335 | -23,835 | -51% | $301.74 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.05% | $13,315,000 | 47,170 | -600 | -1.3% | $282.28 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.14% | $13,004,000 | 47,770 | -1,500 | -3% | $272.22 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.16% | $12,944,000 | 49,270 | -1,850 | -3.6% | $262.72 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +2.2% | $12,987,000 | 51,120 | +25,360 | +98% | $254.05 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.22% | $6,411,000 | 25,760 | -1,225 | -4.5% | $248.87 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0.25% | $7,372,000 | 26,985 | -1,385 | -4.9% | $273.19 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | -1.3% | $7,865,000 | 28,370 | -7,200 | -20% | $277.23 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | -0.69% | $9,389,000 | 35,570 | -3,375 | -8.7% | $263.96 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | -0.75% | $9,710,000 | 38,945 | -3,810 | -8.9% | $249.33 | Q3 2014 | |
| 30 Jun 2014 | 8.5% | +0.01% | $11,140,000 | 42,755 | +75 | +0.18% | $260.55 | Q2 2014 | |
| 31 Mar 2014 | 8.7% | 0% | $10,694,000 | 42,680 | 0 | $250.56 | Q1 2014 |