| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.05% | $8,495,288 | 16,901 | -2,404 | -12% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.06% | $9,705,396 | 19,305 | -2,923 | -13% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -1.2% | $10,797,696 | 22,228 | -50,487 | -69% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.08% | $38,726,554 | 72,715 | -2,926 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.02% | $34,286,553 | 75,641 | +675 | +0.9% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.08% | $34,503,852 | 74,966 | -3,361 | -4.3% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.35% | $31,863,423 | 78,327 | -16,196 | -17% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.05% | $39,748,812 | 94,523 | -2,214 | -2.3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.02% | $34,502,218 | 96,737 | +1,026 | +1.1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.08% | $33,527,564 | 95,711 | +3,981 | +4.3% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0% | $31,279,930 | 91,730 | -56 | -0.06% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.21% | $28,340,764 | 91,786 | -10,592 | -10% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.01% | $31,624,000 | 102,378 | +695 | +0.68% | $308.89 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.07% | $27,151,000 | 101,683 | +3,669 | +3.7% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.15% | $26,760,000 | 98,014 | +7,906 | +8.8% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.21% | $31,801,000 | 90,108 | +9,486 | +12% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.04% | $24,106,000 | 80,622 | +2,146 | +2.7% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.24% | $21,420,000 | 78,476 | +12,599 | +19% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.1% | $18,309,000 | 65,877 | +59,429 | +922% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $1,647,000 | 6,448 | -20 | -0.31% | $255.43 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $1,500,000 | 6,468 | -5 | -0.08% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $1,379,000 | 6,473 | -235 | -3.5% | $213.04 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $1,198,000 | 6,708 | +262 | +4.1% | $178.59 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $1,179,000 | 6,446 | -277 | -4.1% | $182.90 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $1,523,000 | 6,723 | -42 | -0.62% | $226.54 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $1,387,000 | 6,765 | -19 | -0.28% | $205.03 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $1,446,000 | 6,784 | +443 | +7% | $213.15 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $1,274,000 | 6,341 | +145 | +2.3% | $200.91 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $1,265,000 | 6,196 | +50 | +0.81% | $204.16 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $1,316,000 | 6,146 | +382 | +6.6% | $214.12 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $1,076,000 | 5,764 | +284 | +5.2% | $186.68 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.03% | $1,093,000 | 5,480 | +1,125 | +26% | $199.45 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.03% | $863,000 | 4,355 | +1,045 | +32% | $198.16 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $607,000 | 3,310 | 0 | $183.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0% | $561,000 | 3,310 | -175 | -5% | $169.49 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $581,000 | 3,485 | -80 | -2.2% | $166.71 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $581,000 | 3,565 | -310 | -8% | $162.97 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.03% | $560,000 | 3,875 | -1,044 | -21% | $144.52 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.03% | $712,000 | 4,919 | +1,259 | +34% | $144.74 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $519,000 | 3,660 | -419 | -10% | $141.80 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $539,000 | 4,079 | +77 | +1.9% | $132.14 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.08% | $522,000 | 4,002 | -3,005 | -43% | $130.43 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $954,000 | 7,007 | +124 | +1.8% | $136.15 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $993,000 | 6,883 | -45 | -0.65% | $144.27 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.1% | $1,040,000 | 6,928 | +3,077 | +80% | $150.12 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $532,000 | 3,851 | +157 | +4.3% | $138.15 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | 0% | $468,000 | 3,694 | 0 | $126.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | -0% | $462,000 | 3,694 | -25 | -0.67% | $125.07 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $441,000 | 3,719 | 0 | $118.58 | Q4 2013 |