| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.1% | $20,736,041 | 42,338 | -3,639 | -7.9% | $489.77 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.18% | $22,841,286 | 45,977 | -6,626 | -13% | $496.80 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.07% | $25,023,620 | 52,603 | -2,669 | -4.8% | $475.71 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.01% | $29,436,637 | 55,272 | -253 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.22% | $25,168,377 | 55,525 | -7,807 | -12% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.03% | $29,149,397 | 63,332 | +925 | +1.5% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +1.5% | $25,387,369 | 62,407 | +12,582 | +25% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.29% | $20,289,693 | 49,825 | -8,765 | -15% | $407.22 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.08% | $20,896,887 | 58,590 | -2,862 | -4.7% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.09% | $21,526,703 | 61,452 | +2,618 | +4.4% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.26% | $20,062,459 | 58,834 | +9,126 | +18% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.36% | $15,348,369 | 49,708 | -11,561 | -19% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.03% | $18,926,274 | 61,269 | +1,040 | +1.7% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $16,083,000 | 60,229 | +580 | +0.97% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $16,412,000 | 59,649 | -31 | -0.05% | $275.14 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.07% | $21,062,000 | 59,680 | -2,512 | -4% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $18,596,000 | 62,192 | +783 | +1.3% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.07% | $16,761,000 | 61,409 | +2,956 | +5.1% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.08% | $16,245,000 | 58,453 | -3,153 | -5.1% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.12% | $15,738,000 | 61,606 | +4,877 | +8.6% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.44% | $13,154,000 | 56,729 | +16,639 | +42% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.07% | $8,537,000 | 40,090 | +1,909 | +5% | $212.95 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.31% | $6,816,000 | 38,181 | -12,449 | -25% | $178.52 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.12% | $9,257,000 | 50,630 | +14,992 | +42% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.05% | $8,072,000 | 35,638 | +1,381 | +4% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.1% | $7,126,000 | 34,257 | -2,472 | -6.7% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.02% | $7,830,000 | 36,729 | +570 | +1.6% | $213.18 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.09% | $7,264,000 | 36,159 | +2,068 | +6.1% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.14% | $6,961,000 | 34,091 | +2,620 | +8.3% | $204.19 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.19% | $6,738,000 | 31,471 | +4,037 | +15% | $214.10 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.11% | $5,121,000 | 27,434 | +2,377 | +9.5% | $186.67 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.04% | $4,998,000 | 25,057 | +784 | +3.2% | $199.47 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.11% | $4,811,000 | 24,273 | -2,220 | -8.4% | $198.20 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $4,857,000 | 26,493 | -91 | -0.34% | $183.33 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $4,503,000 | 26,584 | +845 | +3.3% | $169.39 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.08% | $4,290,000 | 25,739 | +1,528 | +6.3% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $3,946,000 | 24,211 | 0 | $162.98 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $3,091,000 | 17,345 | 0 | $178.21 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $2,886,000 | 3,150 | 0 | $916.19 * | Q2 2016 | |||
| 31 Mar 2016 | 1.2% | +0.26% | $2,980,000 | 21,007 | +4,674 | +29% | $141.86 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.9% | $2,157,000 | 16,333 | +16,333 | NEW | $132.06 | Q4 2015 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -16,920 | -100% | $508.09 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.01% | $2,442,000 | 16,920 | +146 | +0.87% | $144.33 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.41% | $2,519,000 | 16,774 | -6,289 | -27% | $150.17 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.29% | $3,186,000 | 23,063 | -5,801 | -20% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $3,653,000 | 28,864 | +174 | +0.61% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.22% | $3,585,000 | 28,690 | +4,953 | +21% | $124.96 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | -0.15% | $3,170,000 | 23,737 | -2,009 | -7.8% | $133.55 | Q4 2013 | |
| 30 Sep 2013 | 1.5% | -0.02% | $2,922,000 | 25,746 | -365 | -1.4% | $113.49 | Q3 2013 | |
| 30 Jun 2013 | 1.6% | -0.12% | $2,922,000 | 26,111 | -1,935 | -6.9% | $111.91 | Q2 2013 | |
| 31 Mar 2013 | 1.5% | +0.07% | $2,922,000 | 28,046 | +1,359 | +5.1% | $104.19 | Q1 2013 | |
| 31 Dec 2012 | 1% | -0.02% | $2,394,000 | 26,687 | -454 | -1.7% | $89.71 | Q4 2012 | |
| 30 Sep 2012 | 1% | +0.07% | $2,394,000 | 27,141 | +1,827 | +7.2% | $88.21 | Q3 2012 | |
| 30 Jun 2012 | 0.98% | 0% | $2,109,000 | 25,314 | 0 | $83.31 | Q2 2012 |