| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $33,905,268 | 70,100 | -1,455 | -2% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $35,720,971 | 71,555 | +642 | +0.91% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.11% | $32,842,647 | 70,913 | -6,692 | -8.6% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.08% | $34,666,930 | 77,605 | +5,254 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.11% | $35,158,245 | 72,351 | +6,246 | +9.4% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.2% | $38,642,339 | 66,105 | -10,188 | -13% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.12% | $35,580,542 | 76,293 | -7,271 | -8.7% | $466.37 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.19% | $37,933,388 | 83,564 | +12,681 | +18% | $453.94 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.09% | $32,059,597 | 70,883 | -5,582 | -7.3% | $452.29 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $31,218,659 | 76,465 | +1,496 | +2% | $408.27 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $34,446,625 | 74,969 | +363 | +0.49% | $459.48 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $35,207,745 | 74,606 | +653 | +0.88% | $471.92 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.16% | $35,921,185 | 73,953 | -10,231 | -12% | $485.73 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $32,490,000 | 84,184 | -1,272 | -1.5% | $385.94 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $36,685,000 | 85,456 | -105 | -0.12% | $429.29 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.45% | $37,737,000 | 85,561 | -37,159 | -30% | $441.05 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $43,580,000 | 122,720 | +5,508 | +4.7% | $355.12 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.06% | $40,416,000 | 117,212 | +5,863 | +5.3% | $344.81 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.12% | $42,089,000 | 111,349 | -10,630 | -8.7% | $377.99 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.14% | $45,071,000 | 121,979 | +12,488 | +11% | $369.50 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.14% | $38,867,000 | 109,491 | +12,307 | +13% | $354.98 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.08% | $37,249,000 | 97,184 | +5,979 | +6.6% | $383.28 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.06% | $33,283,000 | 91,205 | -4,361 | -4.6% | $364.93 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $32,392,000 | 95,566 | -2,701 | -2.7% | $338.95 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.09% | $38,263,000 | 98,267 | +7,078 | +7.8% | $389.38 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.15% | $35,569,000 | 91,189 | -10,901 | -11% | $390.06 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.24% | $37,114,000 | 102,090 | -19,918 | -16% | $363.54 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $36,622,000 | 122,008 | -2,410 | -1.9% | $300.16 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $32,578,000 | 124,418 | +2,316 | +1.9% | $261.84 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.2% | $42,242,000 | 122,102 | +114,724 | +1555% | $345.96 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $2,180,000 | 7,378 | -231 | -3% | $295.47 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.96% | $2,571,000 | 7,609 | -88,122 | -92% | $337.89 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $30,734,000 | 95,731 | +1,834 | +2% | $321.05 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.14% | $29,135,000 | 93,897 | -12,971 | -12% | $310.29 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $29,668,000 | 106,868 | -945 | -0.88% | $277.61 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.15% | $28,851,000 | 107,813 | +14,628 | +16% | $267.60 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.05% | $23,291,000 | 93,185 | -4,715 | -4.8% | $249.94 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.02% | $23,469,000 | 97,900 | -2,248 | -2.2% | $239.72 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.28% | $24,854,000 | 100,148 | -27,420 | -21% | $248.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.13% | $28,256,000 | 127,568 | -14,502 | -10% | $221.50 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $30,851,000 | 142,070 | -960 | -0.67% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.07% | $29,652,000 | 143,030 | -7,342 | -4.9% | $207.31 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.08% | $27,954,000 | 150,372 | -10,561 | -6.6% | $185.90 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.44% | $32,663,000 | 160,933 | +51,058 | +46% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.02% | $21,159,000 | 109,875 | -2,506 | -2.2% | $192.57 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $20,541,000 | 112,381 | -27 | -0.02% | $182.78 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.07% | $18,067,000 | 112,408 | +8,726 | +8.4% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.11% | $16,925,000 | 103,682 | -11,594 | -10% | $163.24 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $17,137,000 | 115,276 | 0 | $148.66 | Q4 2013 |