| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.03% | $23,114,941 | 45,248 | -703 | -1.5% | $510.85 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $21,894,732 | 45,951 | -501 | -1.1% | $476.48 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.01% | $23,299,859 | 46,452 | -120 | -0.26% | $501.59 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.01% | $21,688,115 | 46,572 | -144 | $465.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.02% | $22,113,953 | 46,716 | -368 | -0.78% | $473.37 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.02% | $22,345,596 | 47,084 | -483 | -1% | $474.59 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.03% | $20,022,377 | 47,567 | -567 | -1.2% | $420.93 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.04% | $18,918,106 | 48,134 | -1,029 | -2.1% | $393.03 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.05% | $19,201,101 | 49,163 | -1,084 | -2.2% | $390.56 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $15,886,594 | 50,247 | -368 | -0.73% | $316.17 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.02% | $17,599,848 | 50,615 | -416 | -0.82% | $347.72 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.05% | $15,616,507 | 51,031 | -1,244 | -2.4% | $306.02 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $14,564,934 | 52,275 | 0 | $278.62 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $16,014,000 | 54,422 | 0 | $294.26 * | Q3 2022 | |||
| 30 Jun 2022 | 2.5% | -0.07% | $17,275,000 | 54,391 | -1,601 | -2.9% | $317.61 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.1% | $15,800,000 | 55,992 | -2,458 | -4.2% | $282.18 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.01% | $22,829,000 | 58,450 | -250 | -0.43% | $390.57 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.04% | $22,913,000 | 58,700 | -850 | -1.4% | $390.34 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0% | $22,793,000 | 59,550 | +84 | +0.14% | $382.75 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.02% | $19,428,000 | 59,466 | -574 | -0.96% | $326.71 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.01% | $16,731,000 | 60,040 | +259 | +0.43% | $278.66 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.02% | $17,328,000 | 59,781 | -368 | -0.61% | $289.86 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.06% | $16,525,000 | 60,149 | -1,368 | -2.2% | $274.73 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.02% | $13,011,000 | 61,517 | -551 | -0.89% | $211.50 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0% | $14,736,000 | 62,068 | -128 | -0.21% | $237.42 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $12,740,000 | 62,196 | -200 | -0.32% | $204.84 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.03% | $12,187,000 | 62,396 | -937 | -1.5% | $195.32 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.03% | $11,469,000 | 63,333 | -993 | -1.5% | $181.09 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $9,008,000 | 64,326 | -357 | -0.55% | $140.04 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.03% | $10,815,000 | 64,683 | +765 | +1.2% | $167.20 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.02% | $10,902,000 | 63,918 | -628 | -0.97% | $170.56 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.05% | $10,411,000 | 64,546 | -1,388 | -2.1% | $161.30 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.04% | $9,733,000 | 65,934 | -1,395 | -2.1% | $147.62 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.05% | $9,373,000 | 67,329 | -1,717 | -2.5% | $139.21 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0% | $8,402,000 | 69,046 | -99 | -0.14% | $121.69 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.17% | $7,747,000 | 69,145 | +6,345 | +10% | $112.04 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.07% | $5,920,000 | 62,800 | +2,878 | +4.8% | $94.27 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.02% | $6,488,000 | 59,922 | +714 | +1.2% | $108.27 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.2% | $5,548,000 | 59,208 | +46,325 | +360% | $93.70 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.01% | $1,244,000 | 12,883 | +490 | +4% | $96.56 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.01% | $1,244,000 | 12,393 | +381 | +3.2% | $100.38 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0% | $1,180,000 | 12,012 | -110 | -0.91% | $98.24 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | 0% | $1,309,000 | 12,122 | 0 | $107.99 | Q2 2015 |