| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.28% | $135,631,000 | 198,019 | -13,635 | -6.4% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.12% | $141,660,000 | 211,654 | +6,300 | +3.1% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.37% | $127,505,000 | 205,354 | -17,697 | -7.9% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.14% | $125,332,000 | 223,051 | +6,762 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.13% | $127,325,000 | 216,289 | +5,663 | +2.7% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.1% | $121,493,000 | 210,626 | +4,168 | +2% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.21% | $112,980,000 | 206,458 | +8,087 | +4.1% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.17% | $104,290,000 | 198,371 | -6,907 | -3.4% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.04% | $98,047,000 | 205,278 | -1,728 | -0.83% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.12% | $88,895,000 | 207,006 | +5,031 | +2.5% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.03% | $90,022,000 | 201,975 | +1,372 | +0.68% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -1.9% | $82,464,000 | 200,603 | -78,797 | -28% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -0.21% | $107,349,000 | 279,400 | -9,163 | -3.2% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | +0.04% | $103,493,000 | 288,563 | +1,496 | +0.52% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +0.25% | $108,841,000 | 287,067 | +9,482 | +3.4% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 8% | -1.7% | $125,937,000 | 277,585 | -58,963 | -18% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | +0.04% | $160,530,000 | 336,548 | +1,392 | +0.42% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | +0.21% | $144,392,000 | 335,156 | +7,578 | +2.3% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | -0.31% | $140,832,000 | 327,578 | -10,568 | -3.1% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | +1.4% | $134,521,000 | 338,146 | +50,340 | +17% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | -0.39% | $108,039,000 | 287,806 | -11,762 | -3.9% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 9.6% | +0.66% | $100,673,000 | 299,568 | +20,757 | +7.4% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | -0.59% | $86,345,000 | 278,811 | -18,178 | -6.1% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | -0.01% | $76,742,000 | 296,989 | -268 | -0.09% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 9.5% | +0.11% | $96,085,000 | 297,257 | +3,571 | +1.2% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | +1.6% | $87,671,000 | 293,686 | +50,533 | +21% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | +0.27% | $71,669,000 | 243,153 | +8,473 | +3.6% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | +0.13% | $66,780,000 | 234,680 | +3,811 | +1.7% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | -2.3% | $58,089,000 | 230,869 | -68,177 | -23% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.35% | $87,540,000 | 299,046 | -10,378 | -3.4% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.26% | $84,488,000 | 309,424 | +8,127 | +2.7% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 9.9% | +0.11% | $79,955,000 | 301,297 | +3,264 | +1.1% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 10% | +0.25% | $80,126,000 | 298,033 | +7,371 | +2.5% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 9.9% | +0.49% | $73,517,000 | 290,662 | +14,341 | +5.2% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 9.6% | +0.39% | $67,259,619 | 276,321 | +11,173 | +4.2% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 9.9% | +9.1% | $62,911,688 | 265,148 | +244,375 | +1176% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.01% | $4,674,000 | 20,773 | +235 | +1.1% | $225.00 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.11% | $4,468,379 | 20,538 | +2,633 | +15% | $217.57 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.12% | $3,769,072 | 17,905 | +2,745 | +18% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.09% | $3,132,841 | 15,160 | -2,165 | -12% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.12% | $3,549,402 | 17,325 | +2,871 | +20% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.02% | $2,785,591 | 14,454 | +519 | +3.7% | $192.72 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.03% | $2,887,706 | 13,935 | +720 | +5.4% | $207.23 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.06% | $2,746,624 | 13,215 | +1,424 | +12% | $207.84 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.01% | $2,439,272 | 11,791 | +185 | +1.6% | $206.88 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.02% | $2,301,037 | 11,606 | +527 | +4.8% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0% | $2,182,616 | 11,079 | -86 | -0.77% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.02% | $2,100,717 | 11,165 | +368 | +3.4% | $188.15 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | +0.18% | $2,004,513 | 10,797 | +3,479 | +48% | $185.65 | Q4 2013 | |
| 30 Sep 2013 | 0.37% | -0.03% | $1,236,035 | 7,318 | -657 | -8.2% | $168.90 | Q3 2013 | |
| 30 Jun 2013 | 0.41% | +0.04% | $1,283,135 | 7,975 | +844 | +12% | $160.89 | Q2 2013 | |
| 31 Mar 2013 | 0.38% | +0% | $1,122,226 | 7,131 | +66 | +0.93% | $157.37 | Q1 2013 | |
| 31 Dec 2012 | 0.41% | 0% | $1,011,367 | 7,065 | 0 | $143.15 | Q4 2012 |