| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.03% | $12,195,635 | 34,790 | -1,031 | -2.9% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.08% | $11,574,481 | 35,821 | +3,314 | +10% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $12,643,922 | 32,507 | +1,569 | +5.1% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.06% | $13,456,793 | 30,938 | +1,466 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $10,872,221 | 29,472 | +125 | +0.43% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.04% | $15,260,440 | 29,347 | -806 | -2.7% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $16,338,704 | 30,153 | -396 | -1.3% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $15,840,879 | 30,549 | -900 | -2.9% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $14,830,090 | 31,449 | +199 | +0.64% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $13,606,875 | 31,250 | -281 | -0.89% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $14,008,908 | 31,531 | +91 | +0.29% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.19% | $14,456,427 | 31,440 | +3,861 | +14% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.05% | $14,147,000 | 27,579 | -943 | -3.3% | $512.96 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.06% | $12,956,000 | 28,522 | -1,063 | -3.6% | $454.25 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.12% | $14,278,000 | 29,585 | -1,875 | -6% | $482.61 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.09% | $15,454,000 | 31,460 | -1,630 | -4.9% | $491.23 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $15,338,000 | 33,090 | -58 | -0.17% | $463.52 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.05% | $12,357,000 | 33,148 | +1,057 | +3.3% | $372.78 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $12,252,000 | 32,091 | -612 | -1.9% | $381.79 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.06% | $11,738,000 | 32,703 | +1,356 | +4.3% | $358.93 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $10,065,000 | 31,347 | -130 | -0.41% | $321.08 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $8,455,000 | 31,477 | +172 | +0.55% | $268.61 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $8,233,000 | 31,305 | +939 | +3.1% | $262.99 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $6,894,000 | 30,366 | +780 | +2.6% | $227.03 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $8,936,000 | 29,586 | -459 | -1.5% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $7,214,000 | 30,045 | -369 | -1.2% | $240.11 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $8,583,000 | 30,414 | -802 | -2.6% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $8,959,000 | 31,216 | -682 | -2.1% | $287.00 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $8,377,000 | 31,898 | -52 | -0.16% | $262.62 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.09% | $8,756,000 | 31,950 | -2,187 | -6.4% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $8,125,000 | 34,137 | +708 | +2.1% | $238.01 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $7,344,000 | 33,429 | +217 | +0.65% | $219.69 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.06% | $7,473,000 | 33,212 | +1,749 | +5.6% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.88% | $5,974,000 | 31,463 | +29,124 | +1245% | $189.87 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $440,000 | 2,339 | 0 | $188.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0% | $387,000 | 2,339 | -21 | -0.89% | $165.46 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $339,000 | 2,360 | +548 | +30% | $143.64 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $227,000 | 1,812 | +63 | +3.6% | $125.28 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | 0% | $230,000 | 1,749 | 0 | $131.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.01% | $243,000 | 1,749 | -269 | -13% | $138.94 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | 0% | $281,000 | 2,018 | 0 | $139.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.01% | $283,000 | 2,018 | +269 | +15% | $140.24 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | 0% | $287,000 | 1,749 | 0 | $164.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.07% | $270,000 | 1,749 | +1,749 | NEW | $154.37 | Q1 2015 |