| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.04% | $13,569,969 | 29,147 | -1,152 | -3.8% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.03% | $13,854,521 | 30,299 | +826 | +2.8% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $14,986,726 | 29,473 | +569 | +2% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $13,566,093 | 28,904 | -423 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $12,425,850 | 29,327 | -804 | -2.7% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $12,574,570 | 30,131 | +200 | +0.67% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $11,183,120 | 29,931 | -733 | -2.4% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.07% | $12,594,931 | 30,664 | +1,755 | +6.1% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $11,559,842 | 28,909 | +352 | +1.2% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $10,776,841 | 28,557 | +382 | +1.4% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $11,416,228 | 28,175 | +505 | +1.8% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.14% | $11,424,390 | 27,670 | +3,072 | +12% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.12% | $10,547,000 | 24,598 | -2,395 | -8.9% | $428.77 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $9,012,000 | 26,993 | -608 | -2.2% | $333.86 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $8,266,000 | 27,601 | -1,735 | -5.9% | $299.48 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.09% | $12,188,000 | 29,336 | -1,792 | -5.8% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $10,674,000 | 31,128 | +17 | +0.05% | $342.91 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $10,424,000 | 31,111 | +109 | +0.35% | $335.06 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.08% | $10,935,000 | 31,002 | -1,908 | -5.8% | $352.72 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.16% | $12,313,000 | 32,910 | -3,372 | -9.3% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.1% | $9,762,000 | 36,282 | -2,854 | -7.3% | $269.06 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.1% | $8,674,000 | 39,136 | -3,105 | -7.4% | $221.64 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $6,638,000 | 42,241 | -135 | -0.32% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.07% | $5,855,000 | 42,376 | +2,501 | +6.3% | $138.17 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.02% | $6,909,000 | 39,875 | -760 | -1.9% | $173.27 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $6,855,000 | 40,635 | -31 | -0.08% | $168.70 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $6,738,000 | 40,666 | -175 | -0.43% | $165.69 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.1% | $6,528,000 | 40,841 | +4,097 | +11% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.08% | $5,481,000 | 36,744 | -4,195 | -10% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.01% | $6,155,000 | 40,939 | +300 | +0.74% | $150.35 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.08% | $5,682,000 | 40,639 | +4,313 | +12% | $139.82 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.19% | $5,642,000 | 36,326 | +8,612 | +31% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.6% | $4,338,000 | 27,714 | +26,421 | +2043% | $156.53 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $162,000 | 1,293 | +125 | +11% | $125.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | 0% | $144,000 | 1,168 | 0 | $123.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0% | $127,000 | 1,168 | -141 | -11% | $108.73 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $135,000 | 1,309 | +482 | +58% | $103.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $71,000 | 827 | -413 | -33% | $85.85 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $100,000 | 1,240 | +460 | +59% | $80.65 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $60,000 | 780 | -357 | -31% | $76.92 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $87,000 | 1,137 | -1,106 | -49% | $76.52 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $166,000 | 2,243 | -30 | -1.3% | $74.01 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | 0% | $221,000 | 2,273 | 0 | $97.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0% | $199,000 | 2,273 | -180 | -7.3% | $87.55 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $217,000 | 2,453 | -32 | -1.3% | $88.46 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.04% | $204,000 | 2,485 | -1,390 | -36% | $82.09 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.03% | $351,000 | 3,875 | -1,385 | -26% | $90.58 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.08% | $478,000 | 5,260 | +4,270 | +431% | $90.87 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $90,000 | 990 | 0 | $90.91 | Q4 2013 |