| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.04% | $1,522,879 | 3,271 | -865 | -21% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $1,891,227 | 4,136 | -3 | -0.07% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $2,104,640 | 4,139 | -3 | -0.07% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $1,944,048 | 4,142 | -16 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $1,761,745 | 4,158 | -137 | -3.2% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $1,792,432 | 4,295 | -14 | -0.32% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.38% | $1,609,972 | 4,309 | -8,559 | -67% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.01% | $5,285,402 | 12,868 | -195 | -1.5% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.01% | $5,223,502 | 13,063 | +160 | +1.2% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0% | $4,869,334 | 12,903 | -13 | -0.1% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0% | $5,233,434 | 12,916 | +22 | +0.17% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.05% | $5,324,000 | 12,894 | -957 | -6.9% | $412.91 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.04% | $5,939,000 | 13,851 | -598 | -4.1% | $428.78 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.03% | $4,824,000 | 14,449 | +707 | +5.1% | $333.86 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.04% | $4,115,000 | 13,742 | -906 | -6.2% | $299.45 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.03% | $6,086,000 | 14,648 | -696 | -4.5% | $415.48 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $5,261,000 | 15,344 | -168 | -1.1% | $342.87 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.15% | $5,198,000 | 15,512 | -4,697 | -23% | $335.10 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.07% | $7,128,000 | 20,209 | +2,471 | +14% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.07% | $6,636,000 | 17,738 | -2,037 | -10% | $374.11 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.46% | $5,321,000 | 19,775 | +19,150 | +3064% | $269.08 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $139,000 | 625 | +80 | +15% | $222.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $86,000 | 545 | -765 | -58% | $157.80 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $181,000 | 1,310 | -35 | -2.6% | $138.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $233,000 | 1,345 | -460 | -25% | $173.23 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.04% | $304,000 | 1,805 | -3,418 | -65% | $168.42 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.08% | $866,000 | 5,223 | -6,450 | -55% | $165.81 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.69% | $1,866,000 | 11,673 | -66,351 | -85% | $159.86 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.15% | $11,639,000 | 78,024 | -15,693 | -17% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.15% | $14,088,000 | 93,717 | -24,387 | -21% | $150.32 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.13% | $16,511,000 | 118,104 | -24,651 | -17% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.05% | $22,173,000 | 142,755 | +8,719 | +6.5% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.19% | $20,978,000 | 134,036 | -34,831 | -21% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.67% | $21,208,000 | 168,867 | -159,488 | -49% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $40,582,000 | 328,355 | -2,074 | -0.63% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.05% | $35,971,000 | 330,429 | +15,237 | +4.8% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.8% | $32,478,000 | 315,192 | +298,602 | +1800% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.19% | $1,416,000 | 16,590 | -83,900 | -83% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.02% | $8,144,000 | 100,490 | +10,630 | +12% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $6,918,000 | 89,860 | +1,045 | +1.2% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.08% | $6,774,000 | 88,815 | -44,565 | -33% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.06% | $9,870,000 | 133,380 | +28,565 | +27% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.1% | $10,172,000 | 104,815 | +45,580 | +77% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.03% | $5,194,000 | 59,235 | +15,930 | +37% | $87.68 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.06% | $3,831,000 | 43,305 | +25,900 | +149% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $1,427,000 | 17,405 | -3,800 | -18% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $1,920,000 | 21,205 | +725 | +3.5% | $90.54 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.03% | $1,860,000 | 20,480 | -10,000 | -33% | $90.82 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $2,784,000 | 30,480 | 0 | $91.34 | Q4 2013 |