| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.09% | $47,063,881 | 99,437 | -11,496 | -10% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.06% | $51,962,036 | 110,933 | -7,107 | -6% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $50,117,269 | 118,040 | +3,847 | +3.4% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.07% | $41,234,117 | 114,193 | -6,102 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $48,308,172 | 120,295 | -2,023 | $401.58 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -0.03% | $45,915,759 | 122,318 | -2,775 | $375.38 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0.06% | $45,597,625 | 125,093 | -4,420 | $364.51 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -0.08% | $43,652,434 | 129,513 | -5,769 | $337.05 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +0.62% | $41,013,592 | 135,282 | +48,032 | $303.17 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | -0.06% | $23,207,612 | 87,250 | -2,038 | -2.3% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.22% | $24,570,307 | 89,288 | -7,380 | -7.6% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.02% | $23,618,924 | 96,668 | +597 | +0.62% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.09% | $20,582,279 | 96,071 | +3,682 | +4% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.07% | $19,439,000 | 92,389 | -2,705 | -2.8% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.1% | $20,797,000 | 95,094 | -4,225 | -4.3% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.49% | $27,574,000 | 99,319 | -19,680 | -17% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.01% | $36,365,000 | 118,999 | -603 | -0.5% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.12% | $33,374,000 | 119,602 | -5,111 | -4.1% | $279.04 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.04% | $33,857,000 | 124,713 | -1,876 | -1.5% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.06% | $30,766,000 | 126,589 | -2,916 | -2.3% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.45% | $31,229,000 | 129,505 | -18,901 | -13% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.26% | $32,188,000 | 148,406 | -10,568 | -6.6% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.35% | $30,515,000 | 158,974 | -14,825 | -8.5% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.55% | $26,183,000 | 173,799 | -26,156 | -13% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.09% | $35,176,000 | 199,955 | +4,804 | +2.5% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -1.9% | $31,152,000 | 195,151 | -85,596 | -30% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 13% | -0.36% | $44,371,000 | 280,747 | -7,869 | -2.7% | $158.05 | Q2 2019 | |
| 31 Mar 2019 | 12% | +0.42% | $43,693,000 | 288,616 | +10,614 | +3.8% | $151.39 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.13% | $36,418,000 | 278,002 | -3,204 | -1.1% | $131.00 | Q4 2018 | |
| 30 Sep 2018 | 13% | +0.36% | $44,003,000 | 281,206 | +8,041 | +2.9% | $156.48 | Q3 2018 | |
| 30 Jun 2018 | 13% | -0.02% | $39,279,000 | 273,165 | -369 | -0.13% | $143.79 | Q2 2018 | |
| 31 Mar 2018 | 19% | -1.5% | $37,188,000 | 273,534 | -21,867 | -7.4% | $135.95 | Q1 2018 | |
| 31 Dec 2017 | 19% | -0.14% | $39,786,000 | 295,401 | -2,111 | -0.71% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 14% | +0.75% | $37,234,000 | 297,512 | +15,762 | +5.6% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | 14% | +0.07% | $33,529,000 | 281,750 | +1,488 | +0.53% | $119.00 | Q2 2017 | |
| 31 Mar 2017 | 14% | -0% | $31,895,000 | 280,262 | -37 | -0.01% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 10% | +0.38% | $29,402,000 | 280,299 | +10,356 | +3.8% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.05% | $28,119,000 | 269,943 | -1,205 | -0.44% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 12% | +0.57% | $27,228,000 | 271,148 | +12,659 | +4.9% | $100.42 | Q2 2016 | |
| 31 Mar 2016 | 13% | +3.9% | $25,776,000 | 258,489 | +75,105 | +41% | $99.72 | Q1 2016 | |
| 31 Dec 2015 | 11% | 0% | $18,226,000 | 183,384 | 0 | $99.39 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $16,599,000 | 251,662 | 0 | $65.96 * | Q3 2015 | |||
| 30 Jun 2015 | 8.1% | -0.03% | $17,519,000 | 176,940 | -741 | -0.42% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 10% | +1.7% | $17,576,000 | 177,681 | +28,184 | +19% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 8.8% | 0% | $14,293,000 | 149,497 | 0 | $95.61 | Q4 2014 |