| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0% | $209,047,796 | 305,206 | +166 | +0.05% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.02% | $204,163,271 | 305,040 | -1,614 | -0.53% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.03% | $190,401,468 | 306,654 | +2,540 | +0.84% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0% | $170,881,655 | 304,114 | +53 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.02% | $178,994,628 | 304,061 | +1,737 | +0.57% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.17% | $174,386,529 | 302,324 | +15,544 | +5.4% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.04% | $156,934,619 | 286,780 | +3,663 | +1.3% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.02% | $148,843,100 | 283,117 | -1,612 | -0.57% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.04% | $135,995,111 | 284,729 | +3,288 | +1.2% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.04% | $120,859,207 | 281,441 | -2,954 | -1% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.02% | $126,757,694 | 284,395 | +1,834 | +0.65% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.02% | $116,155,175 | 282,561 | -1,283 | -0.45% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.19% | $109,055,703 | 283,844 | +15,020 | +5.6% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.05% | $96,414,000 | 268,824 | +3,728 | +1.4% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.01% | $100,511,000 | 265,096 | -515 | -0.19% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.18% | $120,505,000 | 265,611 | +11,963 | +4.7% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.39% | $120,987,000 | 253,648 | +24,440 | +11% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.06% | $98,747,000 | 229,208 | +3,498 | +1.5% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.08% | $97,037,000 | 225,710 | +4,556 | +2.1% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.14% | $87,980,000 | 221,154 | -7,883 | -3.4% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.04% | $85,978,000 | 229,037 | -2,055 | -0.89% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0% | $77,661,000 | 231,092 | +170 | +0.07% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.08% | $71,514,000 | 230,922 | +4,391 | +1.9% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.05% | $58,536,000 | 226,531 | +2,650 | +1.2% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.37% | $72,368,000 | 223,881 | +20,184 | +9.9% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.07% | $60,808,000 | 203,697 | +3,659 | +1.8% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.02% | $58,961,000 | 200,038 | -1,114 | -0.55% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.01% | $57,240,000 | 201,152 | +413 | +0.21% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.18% | $50,508,000 | 200,739 | +9,593 | +5% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.08% | $55,954,000 | 191,146 | +4,192 | +2.2% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.1% | $51,048,000 | 186,954 | +5,161 | +2.8% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.06% | $48,243,000 | 181,793 | +3,014 | +1.7% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.01% | $48,065,000 | 178,779 | -273 | -0.15% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.07% | $45,288,000 | 179,052 | -3,596 | -2% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.18% | $44,458,000 | 182,648 | -9,709 | -5% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.25% | $45,641,000 | 192,357 | +13,530 | +7.6% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | 0% | $40,234,000 | 178,827 | 0 | $224.99 | Q4 2016 | ||
| 31 Dec 2015 | 1.8% | 0% | $17,058,000 | 83,263 | 0 | $204.87 | Q4 2015 | ||
| 31 Dec 2014 | 1.3% | 0% | $12,222,000 | 59,080 | 0 | $206.87 | Q4 2014 | ||
| 31 Dec 2013 | 0.82% | 0% | $7,148,000 | 38,502 | 0 | $185.65 | Q4 2013 | ||
| 31 Dec 2012 | 0.63% | 0% | $4,279,000 | 29,892 | 0 | $143.15 | Q4 2012 | ||
| 31 Dec 2011 | 2.1% | 0% | $12,288,000 | 97,561 | 0 | $125.95 | Q4 2011 | ||
| 31 Dec 2010 | 1.4% | 0% | $7,846,000 | 62,151 | 0 | $126.24 | Q4 2010 | ||
| 31 Dec 2009 | 1.9% | 0% | $9,984,000 | 89,293 | 0 | $111.81 | Q4 2009 | ||
| 31 Dec 2008 | 0.75% | 0% | $3,099,000 | 34,308 | 0 | $90.33 | Q4 2008 |