| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $13,073,188 | 26,009 | -402 | -1.5% | $502.64 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $13,277,901 | 26,411 | +22 | +0.08% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $12,819,019 | 26,389 | -108 | -0.41% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.18% | $14,111,794 | 26,497 | -3,286 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $13,500,038 | 29,783 | -722 | -2.4% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $14,040,231 | 30,505 | -472 | -1.5% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.04% | $12,601,444 | 30,977 | -701 | -2.2% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.09% | $13,321,233 | 31,678 | -1,486 | -4.5% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.09% | $11,828,272 | 33,164 | -1,660 | -4.8% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.02% | $12,198,847 | 34,824 | -339 | -0.96% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.05% | $11,990,585 | 35,163 | -781 | -2.2% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.04% | $11,098,431 | 35,944 | -653 | -1.8% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.01% | $11,304,815 | 36,597 | -126 | -0.34% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0% | $9,806,000 | 36,723 | +26 | +0.07% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.03% | $10,019,000 | 36,697 | -425 | -1.1% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.08% | $13,101,000 | 37,122 | -1,086 | -2.8% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.05% | $11,424,000 | 38,208 | -840 | -2.2% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.03% | $10,658,000 | 39,048 | -485 | -1.2% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.36% | $10,987,000 | 39,533 | +6,154 | +18% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.17% | $8,527,000 | 33,379 | -1,804 | -5.1% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.12% | $8,158,000 | 35,183 | -1,482 | -4% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.09% | $7,807,000 | 36,665 | -1,044 | -2.8% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.01% | $6,731,000 | 37,709 | -101 | -0.27% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.01% | $6,913,000 | 37,810 | +75 | +0.2% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.12% | $8,547,000 | 37,735 | -1,067 | -2.7% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.08% | $8,072,000 | 38,802 | -802 | -2% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.1% | $8,442,000 | 39,604 | -951 | -2.3% | $213.16 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.04% | $8,024,000 | 40,555 | +387 | +0.96% | $197.85 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.15% | $8,202,000 | 40,168 | -1,326 | -3.2% | $204.19 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.01% | $8,884,000 | 41,494 | +134 | +0.32% | $214.10 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.06% | $7,720,000 | 41,360 | -633 | -1.5% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.27% | $8,377,000 | 41,993 | +2,629 | +6.7% | $199.49 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +4% | $7,802,000 | 39,364 | +38,230 | +3371% | $198.20 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.12% | $208,000 | 1,134 | +1,134 | NEW | $183.42 | Q3 2017 | |
| 31 Mar 2016 | -4.2% | $0 | 0 | -40,437 | -100% | $508.09 | Q1 2016 | ||
| 31 Dec 2015 | 4.2% | +4.2% | $5,339,000 | 40,437 | +40,437 | NEW | $132.03 | Q4 2015 | |
| 30 Jun 2015 | -0.26% | $0 | 0 | -2,234 | -100% | $508.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | -4.8% | $322,000 | 2,234 | -41,133 | -95% | $144.14 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | 0% | $6,512,000 | 43,367 | 0 | $150.16 | Q4 2014 |