| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.02% | $64,782,057 | 133,930 | -1,472 | -1.1% | $483.70 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.01% | $70,131,518 | 135,402 | +786 | +0.58% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.04% | $66,959,818 | 134,616 | -2,157 | -1.6% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0% | $51,343,233 | 136,773 | +94 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.04% | $57,610,052 | 136,679 | +2,086 | +1.5% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.01% | $57,915,461 | 134,593 | +611 | +0.46% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.03% | $59,883,125 | 133,982 | +1,310 | +0.99% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.06% | $55,817,858 | 132,672 | +2,703 | +2.1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.11% | $48,873,915 | 129,969 | +4,726 | +3.8% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.01% | $39,545,661 | 125,243 | +585 | +0.47% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.05% | $42,432,216 | 124,658 | -2,310 | -1.8% | $340.39 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.01% | $36,605,054 | 126,968 | +341 | +0.27% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.02% | $30,367,774 | 126,627 | -830 | -0.65% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.08% | $29,731,000 | 127,457 | +3,605 | +2.9% | $233.26 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.15% | $31,809,000 | 123,852 | +6,229 | +5.3% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.27% | $36,289,000 | 117,623 | +10,737 | +10% | $308.52 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | 0% | $35,867,000 | 106,886 | 0 | $335.56 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $787,000 | 787 | 0 | $1000.00 * | Q3 2021 | |||
| 30 Jun 2021 | 2.5% | +0.21% | $24,687,000 | 91,132 | +7,525 | +9% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.16% | $19,712,000 | 83,607 | +5,667 | +7.3% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.15% | $17,335,000 | 77,940 | +4,950 | +6.8% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.18% | $15,352,000 | 72,990 | +4,012 | +5.8% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.16% | $14,037,000 | 68,978 | +3,570 | +5.5% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.31% | $10,315,000 | 65,408 | +6,828 | +12% | $157.70 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.36% | $9,237,000 | 58,580 | -8,935 | -13% | $157.68 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.11% | $9,386,000 | 67,515 | +2,805 | +4.3% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.01% | $8,668,000 | 64,710 | -138 | -0.21% | $133.95 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.05% | $7,648,000 | 64,848 | +1,471 | +2.3% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +1.4% | $6,437,000 | 63,377 | +38,775 | +158% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.37% | $2,844,000 | 24,602 | +11,675 | +90% | $115.60 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.08% | $1,292,000 | 12,927 | +2,688 | +26% | $99.95 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $934,000 | 10,239 | +232 | +2.3% | $91.22 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.01% | $855,000 | 10,007 | +181 | +1.8% | $85.44 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.25% | $749,000 | 9,826 | -9,043 | -48% | $76.23 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.08% | $1,320,000 | 18,869 | +2,918 | +18% | $69.96 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.1% | $1,045,000 | 15,951 | +3,505 | +28% | $65.51 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.02% | $773,000 | 12,446 | +659 | +5.6% | $62.11 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.06% | $678,000 | 11,787 | +1,770 | +18% | $57.52 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.16% | $512,000 | 10,017 | +5,014 | +100% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.19% | $276,000 | 5,003 | +5,003 | NEW | $55.17 | Q1 2016 |