| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $57,825,039 | 175,169 | +5,112 | +3% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.2% | $58,720,683 | 170,057 | +27,761 | +20% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.15% | $44,392,083 | 142,296 | -22,446 | -14% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.06% | $86,283,623 | 164,742 | +5,029 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.64% | $80,792,418 | 159,713 | -65,837 | -29% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.19% | $131,874,574 | 225,550 | +19,875 | +9.7% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.44% | $104,742,050 | 205,675 | +56,956 | +38% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.08% | $73,571,289 | 148,719 | +10,567 | +7.6% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.97% | $72,732,883 | 138,152 | -120,053 | -46% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.39% | $130,184,379 | 258,205 | +48,078 | +23% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.11% | $100,995,441 | 210,127 | +15,316 | +7.9% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.2% | $92,065,731 | 194,811 | -29,483 | -13% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.51% | $118,916,193 | 224,294 | -72,460 | -24% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.04% | $149,873,000 | 296,754 | -5,290 | -1.8% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.03% | $155,138,000 | 302,044 | -3,657 | -1.2% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.04% | $155,898,000 | 305,701 | -6,580 | -2.1% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.13% | $156,809,000 | 312,281 | -25,701 | -7.6% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $132,063,000 | 337,982 | -5,069 | -1.5% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.06% | $137,371,000 | 343,051 | -14,330 | -4% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.2% | $132,971,000 | 357,381 | +51,336 | +17% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.07% | $107,324,000 | 306,045 | -18,008 | -5.6% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.08% | $101,030,000 | 324,053 | +17,417 | +5.7% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $90,442,000 | 306,636 | -9,572 | -3% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.2% | $78,856,000 | 316,208 | +40,998 | +15% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.17% | $80,906,000 | 275,210 | +36,498 | +15% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.18% | $51,877,000 | 238,712 | +44,318 | +23% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.26% | $47,434,000 | 194,394 | +61,557 | +46% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0% | $32,845,000 | 132,837 | +1 | +0% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.15% | $33,092,000 | 132,836 | +8,988 | +7.3% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.46% | $32,949,000 | 123,848 | +27,119 | +28% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.96% | $23,731,000 | 96,729 | -45,861 | -32% | $245.33 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.01% | $30,514,000 | 142,590 | -320 | -0.22% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.15% | $31,506,000 | 142,910 | +6,640 | +4.9% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.15% | $26,688,000 | 136,270 | +7,230 | +5.6% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.11% | $23,927,000 | 129,040 | +5,100 | +4.1% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.3% | $20,327,000 | 123,940 | +13,940 | +13% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.35% | $17,604,000 | 110,000 | +10,800 | +11% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | 0% | $13,888,000 | 99,200 | 0 | $140.00 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | +0.16% | $14,007,000 | 99,200 | +6,200 | +6.7% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | 0% | $11,988,000 | 93,000 | 0 | $128.90 | Q1 2016 |