| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.09% | $78,576,453 | 115,228 | -2,673 | -2.3% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.01% | $78,543,568 | 117,901 | -311 | -0.26% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.06% | $73,037,590 | 118,212 | -1,744 | -1.5% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0% | $67,102,328 | 119,956 | +143 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.05% | $70,219,906 | 119,813 | -1,361 | -1.1% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.1% | $69,524,618 | 121,174 | -2,852 | -2.3% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.04% | $67,497,589 | 124,026 | -1,180 | -0.94% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.02% | $65,491,521 | 125,206 | -679 | -0.54% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.05% | $59,834,405 | 125,885 | -1,521 | -1.2% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.05% | $54,463,495 | 127,406 | -1,491 | -1.2% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.03% | $57,137,528 | 128,897 | -920 | -0.71% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.01% | $53,145,889 | 129,817 | -379 | -0.29% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.06% | $49,790,991 | 130,196 | +1,771 | +1.4% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.01% | $45,871,000 | 128,425 | -343 | -0.27% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.02% | $48,578,000 | 128,768 | -513 | -0.4% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.01% | $58,389,000 | 129,281 | -225 | -0.17% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.01% | $61,510,000 | 129,506 | -148 | -0.11% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0.08% | $55,640,000 | 129,654 | -1,873 | -1.4% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.04% | $56,301,000 | 131,527 | -910 | -0.69% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.05% | $52,489,000 | 132,437 | +1,155 | +0.88% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -0.06% | $49,084,000 | 131,282 | -1,485 | -1.1% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 6% | -0.07% | $44,462,000 | 132,767 | -1,580 | -1.2% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -0.02% | $41,427,000 | 134,347 | -355 | -0.26% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +0.01% | $34,720,000 | 134,702 | +278 | +0.21% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | -0.14% | $43,266,000 | 134,424 | -2,749 | -2% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | -0% | $40,709,000 | 137,173 | -80 | -0.06% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | -0.11% | $40,215,000 | 137,253 | -2,035 | -1.5% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -0.02% | $39,346,000 | 139,288 | -315 | -0.23% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | -0.09% | $34,890,000 | 139,603 | -1,541 | -1.1% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | -0.05% | $41,034,000 | 141,144 | -837 | -0.59% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | -0.08% | $38,517,000 | 141,981 | -1,348 | -0.94% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 8.5% | -0.1% | $37,717,000 | 143,329 | -1,625 | -1.1% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | -0.06% | $38,682,000 | 144,954 | -1,026 | -0.7% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 9% | +0.2% | $36,674,000 | 145,980 | +3,269 | +2.3% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 9.2% | -0.24% | $34,508,000 | 142,711 | -3,709 | -2.5% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 9.6% | -0.03% | $34,517,000 | 146,420 | -389 | -0.26% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 10% | -0.55% | $32,816,000 | 146,809 | -8,100 | -5.2% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.07% | $33,507,000 | 154,909 | -1,071 | -0.69% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.56% | $32,674,000 | 155,980 | -8,323 | -5.1% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 12% | +0.07% | $33,768,000 | 164,303 | +926 | +0.57% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 12% | -0.23% | $33,308,000 | 163,377 | -3,016 | -1.8% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 13% | -0.03% | $31,885,000 | 166,393 | -375 | -0.22% | $191.62 | Q3 2015 | |
| 30 Jun 2015 | 14% | -0.11% | $34,329,000 | 166,768 | -1,416 | -0.84% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 14% | -0.08% | $34,718,000 | 168,184 | -932 | -0.55% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 14% | 0% | $34,760,000 | 169,116 | 0 | $205.54 | Q4 2014 |