| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.65% | $60,283,029 | 96,125 | +12,348 | +15% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.25% | $51,303,429 | 83,777 | +4,643 | +5.9% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.04% | $44,950,202 | 79,134 | +676 | +0.86% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.13% | $40,320,094 | 78,458 | +2,562 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.04% | $40,893,317 | 75,896 | +797 | +1.1% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.13% | $39,627,661 | 75,099 | -2,480 | -3.2% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.08% | $38,799,786 | 77,579 | +1,510 | +2% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.04% | $36,566,561 | 76,069 | +842 | +1.1% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.02% | $32,858,966 | 75,227 | +316 | +0.42% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.05% | $29,417,681 | 74,911 | -1,012 | -1.3% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.05% | $30,921,978 | 75,923 | +943 | +1.3% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.02% | $28,197,782 | 74,980 | -467 | -0.62% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.02% | $26,507,521 | 75,447 | +515 | +0.69% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.05% | $27,177,000 | 74,932 | -818 | -1.1% | $362.69 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.04% | $29,244,000 | 75,750 | +776 | +1% | $386.06 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.02% | $27,060,000 | 74,974 | -312 | -0.41% | $360.93 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.04% | $32,868,000 | 75,286 | -752 | -0.99% | $436.58 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.03% | $31,871,000 | 76,038 | -569 | -0.74% | $419.15 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.01% | $30,922,000 | 76,607 | -211 | -0.27% | $403.64 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.02% | $29,465,000 | 76,818 | -485 | -0.63% | $383.57 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.01% | $27,769,000 | 77,303 | -105 | -0.14% | $359.22 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0% | $23,814,000 | 77,408 | +106 | +0.14% | $307.64 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.09% | $21,910,000 | 77,302 | +1,960 | +2.6% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.02% | $17,842,000 | 75,342 | +339 | +0.45% | $236.81 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.15% | $22,186,000 | 75,003 | +3,217 | +4.5% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.04% | $19,569,000 | 71,786 | -822 | -1.1% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.05% | $19,542,000 | 72,608 | -1,095 | -1.5% | $269.14 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.04% | $19,129,000 | 73,703 | +836 | +1.1% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.01% | $16,746,000 | 72,867 | -196 | -0.27% | $229.82 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.01% | $19,512,000 | 73,063 | -116 | -0.16% | $267.06 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.01% | $18,259,000 | 73,179 | -136 | -0.19% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.12% | $17,748,000 | 73,315 | -2,353 | -3.1% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.01% | $18,560,000 | 75,668 | -248 | -0.33% | $245.28 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.03% | $17,518,000 | 75,916 | -505 | -0.66% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.01% | $16,970,000 | 76,421 | +101 | +0.13% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.05% | $16,512,000 | 76,320 | +1,026 | +1.4% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.58% | $15,459,000 | 75,294 | +10,937 | +17% | $205.32 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.05% | $12,787,000 | 64,357 | -897 | -1.4% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.18% | $12,542,000 | 65,254 | -3,429 | -5% | $192.20 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.11% | $12,951,000 | 68,683 | +1,953 | +2.9% | $188.56 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.69% | $12,474,000 | 66,730 | +12,458 | +23% | $186.93 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +1.6% | $9,536,000 | 54,272 | +27,848 | +105% | $175.71 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $4,990,000 | 26,424 | 0 | $188.84 | Q2 2015 |