| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.01% | $57,452,221 | 100,638 | -442 | -0.44% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.03% | $57,495,314 | 101,080 | -1,349 | -1.3% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.08% | $57,558,952 | 102,429 | -3,470 | -3.3% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.07% | $58,045,360 | 105,899 | -2,976 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.04% | $57,330,309 | 108,875 | -1,821 | -1.6% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.01% | $54,661,685 | 110,696 | +503 | +0.46% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.03% | $48,612,744 | 110,193 | -1,554 | -1.4% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.04% | $53,814,003 | 111,747 | -1,882 | -1.7% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.07% | $48,463,905 | 113,629 | +3,267 | +3% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.02% | $43,693,419 | 110,362 | -986 | -0.89% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.03% | $43,793,168 | 111,348 | -1,236 | -1.1% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.05% | $40,914,151 | 112,584 | -2,329 | -2% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.02% | $39,958,697 | 114,913 | -769 | -0.66% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.08% | $32,893,000 | 115,682 | -4,585 | -3.8% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.08% | $37,942,000 | 120,267 | +4,114 | +3.5% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.1% | $41,511,000 | 116,153 | -5,059 | -4.2% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.01% | $43,554,000 | 121,212 | +412 | +0.34% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.01% | $42,000,000 | 120,800 | +798 | +0.66% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.02% | $43,812,000 | 120,002 | +905 | +0.76% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.02% | $42,404,000 | 119,097 | +835 | +0.71% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.01% | $42,212,000 | 118,262 | +447 | +0.38% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.26% | $39,841,000 | 117,815 | +11,627 | +11% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.05% | $31,400,000 | 106,188 | +2,241 | +2.2% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.17% | $25,109,000 | 103,947 | +7,776 | +8.1% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.02% | $28,716,000 | 96,171 | +1,018 | +1.1% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.03% | $25,841,000 | 95,153 | +1,339 | +1.4% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0% | $24,817,000 | 93,814 | -8 | -0.01% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0% | $22,090,000 | 93,822 | -82 | -0.09% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $17,715,000 | 93,904 | -542 | -0.57% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.05% | $21,025,000 | 94,446 | -2,463 | -2.5% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.01% | $19,045,000 | 96,909 | -289 | -0.3% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.41% | $17,025,000 | 97,198 | +21,706 | +29% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.03% | $11,426,000 | 75,492 | +1,789 | +2.4% | $151.35 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.25% | $10,407,000 | 73,703 | +15,024 | +26% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.07% | $7,127,000 | 58,679 | +4,428 | +8.2% | $121.46 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0% | $6,102,000 | 54,251 | -14 | -0.03% | $112.48 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.01% | $5,603,000 | 54,265 | +542 | +1% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0% | $5,467,000 | 53,723 | -150 | -0.28% | $101.76 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0% | $4,744,000 | 53,873 | -17 | -0.03% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.3% | $5,093,000 | 53,890 | -17,434 | -24% | $94.51 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.28% | $6,944,000 | 71,324 | -15,846 | -18% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $7,856,000 | 87,170 | +418 | +0.48% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $8,110,000 | 86,752 | 0 | $93.48 | Q2 2015 |