| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.28% | $147,853,438 | 435,696 | +44,272 | +11% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.56% | $137,088,428 | 391,424 | +80,387 | +26% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.88% | $105,705,924 | 311,037 | +109,848 | +55% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.41% | $73,097,999 | 201,189 | +45,749 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $56,340,782 | 155,440 | +155,440 | NEW | $362.46 | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -266 | -100% | $328.39 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.41% | $98,864 | 266 | -31,767 | -99% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $10,950,801 | 32,033 | +2 | +0.01% | $341.86 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.27% | $11,467,739 | 32,031 | -20,141 | -39% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0% | $17,283,018 | 52,172 | +14 | +0.03% | $331.27 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0% | $13,688,000 | 52,158 | -1 | -0% | $262.43 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0% | $14,619,000 | 52,159 | +13 | +0.02% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0% | $15,716,000 | 52,146 | +40 | +0.08% | $301.38 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $14,273,000 | 52,106 | +3 | +0.01% | $273.92 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0% | $13,066,000 | 52,103 | +13 | +0.02% | $250.77 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0% | $13,127,000 | 52,090 | +64 | +0.12% | $252.01 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0% | $12,893,000 | 52,026 | -72 | -0.14% | $247.82 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0% | $12,196,000 | 52,098 | +16 | +0.03% | $234.10 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0% | $10,288,000 | 52,082 | +41 | +0.08% | $197.53 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0% | $10,731,000 | 52,041 | +75 | +0.14% | $206.20 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.58% | $9,999,000 | 51,966 | -50,339 | -49% | $192.41 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.4% | $28,322,000 | 102,305 | -39,549 | -28% | $276.84 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.38% | $37,746,000 | 141,854 | -37,554 | -21% | $266.09 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -1.4% | $44,346,000 | 179,408 | -140,565 | -44% | $247.18 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.08% | $69,101,000 | 319,973 | -9,930 | -3% | $215.96 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.4% | $71,840,000 | 329,903 | -49,910 | -13% | $217.76 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.03% | $86,776,000 | 379,813 | -4,895 | -1.3% | $228.47 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.06% | $88,667,000 | 384,708 | +9,673 | +2.6% | $230.48 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.01% | $96,316,000 | 375,035 | +1,820 | +0.49% | $256.82 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.17% | $82,578,000 | 373,215 | +31,925 | +9.4% | $221.26 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0% | $77,947,000 | 341,290 | -58 | -0.02% | $228.39 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0% | $86,904,000 | 341,348 | -76 | -0.02% | $254.59 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.04% | $79,828,000 | 341,424 | -6,159 | -1.8% | $233.81 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.28% | $75,217,000 | 347,583 | -47,398 | -12% | $216.40 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0% | $75,035,000 | 394,981 | +8 | +0% | $189.97 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.05% | $72,150,000 | 394,973 | +9,709 | +2.5% | $182.67 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.01% | $76,063,000 | 385,264 | +1,200 | +0.31% | $197.43 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.03% | $70,318,000 | 384,064 | -6,112 | -1.6% | $183.09 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.01% | $67,633,000 | 390,176 | -1,156 | -0.3% | $173.34 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.09% | $71,226,000 | 391,332 | -22,296 | -5.4% | $182.01 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.05% | $71,971,000 | 413,628 | -14,261 | -3.3% | $174.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $72,869,000 | 427,889 | -1,889 | -0.44% | $170.30 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $69,628,000 | 429,778 | -213 | -0.05% | $162.01 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.14% | $69,009,000 | 429,991 | -45,087 | -9.5% | $160.49 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.14% | $72,711,000 | 475,078 | +46,618 | +11% | $153.05 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $66,784,000 | 428,460 | 0 | $155.87 | Q4 2013 |