| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.08% | $62,864,159 | 92,187 | +2,971 | +3.3% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.48% | $59,433,915 | 89,216 | +19,065 | +27% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.08% | $43,343,013 | 70,151 | -3,450 | -4.7% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.02% | $41,171,423 | 73,601 | +633 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.07% | $42,764,947 | 72,968 | -3,125 | -4.1% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.54% | $43,659,123 | 76,093 | +23,466 | +45% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $28,640,781 | 52,627 | +523 | +1% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $27,254,268 | 52,104 | -13 | -0.02% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $24,771,954 | 52,117 | -495 | -0.94% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.22% | $22,490,382 | 52,612 | +10,616 | +25% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.02% | $18,615,838 | 41,996 | -850 | -2% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.79% | $17,540,635 | 42,846 | -38,357 | -47% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.1% | $31,054,355 | 81,203 | +54,489 | +204% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.07% | $9,541,000 | 26,714 | +3,464 | +15% | $357.15 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.02% | $8,771,000 | 23,250 | -782 | -3.3% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.27% | $10,854,000 | 24,032 | -14,119 | -37% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.25% | $18,120,000 | 38,151 | +13,355 | +54% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.09% | $10,641,000 | 24,796 | -4,960 | -17% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0% | $12,737,000 | 29,756 | -32 | -0.11% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0% | $11,806,000 | 29,788 | -142 | -0.47% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.24% | $11,190,000 | 29,930 | -14,448 | -33% | $373.87 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.06% | $14,861,000 | 44,378 | -3,807 | -7.9% | $334.87 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0% | $14,859,000 | 48,185 | -31 | -0.06% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.03% | $12,428,000 | 48,216 | +1,953 | +4.2% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0% | $14,890,000 | 46,263 | +202 | +0.44% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.02% | $13,670,000 | 46,061 | +1,079 | +2.4% | $296.78 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.01% | $13,180,000 | 44,982 | -517 | -1.1% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.1% | $12,853,000 | 45,499 | +6,906 | +18% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $9,646,000 | 38,593 | -1,208 | -3% | $249.94 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.15% | $11,571,000 | 39,801 | -14,020 | -26% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.03% | $14,601,000 | 53,821 | +2,573 | +5% | $271.29 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.05% | $13,486,000 | 51,248 | -5,435 | -9.6% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.03% | $15,127,000 | 56,683 | +2,605 | +4.8% | $266.87 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.1% | $13,586,000 | 54,078 | -10,719 | -17% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.01% | $15,668,000 | 64,797 | -929 | -1.4% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0% | $15,494,000 | 65,726 | +37 | +0.06% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.11% | $14,683,000 | 65,689 | +10,865 | +20% | $223.52 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.09% | $11,858,000 | 54,824 | -9,438 | -15% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.18% | $13,461,000 | 64,262 | -17,954 | -22% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.33% | $16,897,000 | 82,216 | +32,077 | +64% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.11% | $10,222,000 | 50,139 | +11,098 | +28% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.05% | $7,481,000 | 39,041 | -5,485 | -12% | $191.62 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.06% | $9,166,000 | 44,526 | -6,003 | -12% | $205.86 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.07% | $10,431,000 | 50,529 | +7,465 | +17% | $206.44 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.04% | $8,851,000 | 43,064 | +4,574 | +12% | $205.53 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.01% | $7,584,000 | 38,490 | -665 | -1.7% | $197.04 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.01% | $7,664,000 | 39,155 | -1,460 | -3.6% | $195.73 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.01% | $7,596,000 | 40,615 | -673 | -1.6% | $187.02 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $7,625,000 | 41,288 | 0 | $184.68 | Q4 2013 |