| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.29% | $58,193,191 | 84,961 | +12,458 | +17% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0% | $48,526,285 | 72,503 | -202 | -0.28% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.06% | $45,142,559 | 72,705 | +2,734 | +3.9% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.02% | $39,316,728 | 69,971 | +1,004 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.06% | $40,599,502 | 68,967 | -2,387 | -3.3% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.06% | $41,158,409 | 71,354 | +2,490 | +3.6% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.02% | $37,684,452 | 68,864 | +929 | +1.4% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $35,715,471 | 67,935 | -1,300 | -1.9% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.17% | $33,068,715 | 69,235 | +7,274 | +12% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.17% | $26,607,916 | 61,961 | -7,211 | -10% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.3% | $30,830,649 | 69,172 | +12,270 | +22% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.12% | $23,391,273 | 56,902 | -4,738 | -7.7% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.07% | $23,682,699 | 61,640 | -2,831 | -4.4% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.04% | $23,123,000 | 64,471 | +1,458 | +2.3% | $358.66 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.04% | $23,891,000 | 63,013 | +1,695 | +2.8% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.07% | $27,819,000 | 61,318 | +2,581 | +4.4% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.19% | $28,017,000 | 58,737 | +6,839 | +13% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $22,359,000 | 51,898 | +548 | +1.1% | $430.83 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $22,076,000 | 51,350 | -477 | -0.92% | $429.91 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.05% | $20,618,000 | 51,827 | +1,809 | +3.6% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.25% | $18,775,000 | 50,018 | +8,694 | +21% | $375.36 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $13,887,000 | 41,324 | +1,529 | +3.8% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $12,324,000 | 39,795 | +2,064 | +5.5% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $9,749,000 | 37,731 | +1,952 | +5.5% | $258.38 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.17% | $11,565,000 | 35,779 | +5,852 | +20% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.08% | $8,934,000 | 29,927 | +2,922 | +11% | $298.53 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.05% | $7,959,000 | 27,005 | +1,617 | +6.4% | $294.72 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.04% | $7,224,000 | 25,388 | +1,224 | +5.1% | $284.54 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.04% | $6,080,000 | 24,164 | +1,468 | +6.5% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.01% | $6,633,000 | 22,696 | -272 | -1.2% | $292.25 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.31% | $6,270,000 | 22,968 | +8,359 | +57% | $272.99 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.13% | $3,877,000 | 14,609 | -1,643 | -10% | $265.38 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0% | $4,369,000 | 16,252 | -39 | -0.24% | $268.83 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.11% | $4,121,000 | 16,291 | +1,078 | +7.1% | $252.96 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.05% | $3,703,000 | 15,213 | -464 | -3% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.11% | $3,719,000 | 15,677 | +1,112 | +7.6% | $237.23 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.9% | $3,277,000 | 14,565 | -9,076 | -38% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.06% | $5,143,000 | 23,641 | -698 | -2.9% | $217.55 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.62% | $5,123,000 | 24,339 | +6,723 | +38% | $210.49 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.07% | $3,640,000 | 17,616 | +665 | +3.9% | $206.63 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.99% | $3,473,000 | 16,951 | -9,722 | -36% | $204.88 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.08% | $5,140,000 | 26,673 | -721 | -2.6% | $192.70 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.16% | $5,677,000 | 27,394 | +1,488 | +5.7% | $207.24 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.4% | $5,384,000 | 25,906 | +22,559 | +674% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | 0% | $692,000 | 3,347 | 0 | $206.75 | Q4 2014 |