| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.04% | $9,677,174 | 29,315 | -1,858 | -6% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.01% | $10,764,037 | 31,173 | -396 | -1.3% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.02% | $9,848,581 | 31,569 | +577 | +1.9% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $16,232,060 | 30,992 | +100 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.07% | $15,627,027 | 30,892 | -1,439 | -4.5% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.06% | $18,903,289 | 32,331 | -1,058 | -3.2% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.02% | $17,003,682 | 33,389 | +404 | +1.2% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $16,317,679 | 32,985 | +518 | +1.6% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.07% | $17,092,902 | 32,467 | -1,540 | -4.5% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $17,145,990 | 34,007 | -191 | -0.56% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $16,436,927 | 34,198 | -554 | -1.6% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.19% | $16,423,448 | 34,752 | +3,790 | +12% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.04% | $16,415,000 | 30,962 | -686 | -2.2% | $530.17 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.07% | $15,984,000 | 31,648 | -1,061 | -3.2% | $505.06 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.1% | $16,800,000 | 32,709 | -1,535 | -4.5% | $513.62 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.11% | $17,464,000 | 34,244 | -1,830 | -5.1% | $509.99 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $18,114,000 | 36,074 | -206 | -0.57% | $502.13 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $14,176,000 | 36,280 | +517 | +1.4% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.04% | $14,321,000 | 35,763 | -770 | -2.1% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.04% | $13,593,000 | 36,533 | +841 | +2.4% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $12,516,000 | 35,692 | -231 | -0.64% | $350.67 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.04% | $11,200,000 | 35,923 | -926 | -2.5% | $311.78 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $10,869,000 | 36,849 | +486 | +1.3% | $294.96 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.01% | $9,068,000 | 36,363 | +146 | +0.4% | $249.37 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $10,647,000 | 36,217 | -626 | -1.7% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $8,007,000 | 36,843 | +238 | +0.65% | $217.33 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $8,932,000 | 36,605 | -1,023 | -2.7% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $9,304,000 | 37,628 | +307 | +0.82% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $9,297,000 | 37,321 | -24 | -0.06% | $249.11 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.14% | $9,935,000 | 37,345 | -3,476 | -8.5% | $266.03 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.05% | $10,015,000 | 40,821 | -1,578 | -3.7% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.07% | $9,073,000 | 42,399 | -2,212 | -5% | $213.99 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $9,835,000 | 44,611 | -458 | -1% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.61% | $8,826,000 | 45,069 | +19,546 | +77% | $195.83 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $4,732,000 | 25,523 | -761 | -2.9% | $185.40 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.08% | $4,311,000 | 26,284 | -2,156 | -7.6% | $164.02 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $4,552,000 | 28,440 | -466 | -1.6% | $160.06 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.01% | $4,047,000 | 28,906 | -413 | -1.4% | $140.01 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $4,140,000 | 29,319 | +109 | +0.37% | $141.21 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.04% | $3,765,000 | 29,210 | +1,337 | +4.8% | $128.89 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $3,279,000 | 27,873 | -276 | -0.98% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0% | $3,266,000 | 28,149 | -98 | -0.35% | $116.03 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.02% | $3,446,000 | 28,247 | -516 | -1.8% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.04% | $3,402,000 | 28,763 | +1,287 | +4.7% | $118.28 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.09% | $2,778,000 | 27,476 | +3,391 | +14% | $101.11 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -1.1% | $2,077,000 | 24,085 | -41,926 | -64% | $86.24 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $5,396,000 | 66,011 | -1,165 | -1.7% | $81.74 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $5,508,000 | 67,176 | +67,176 | NEW | $81.99 | Q1 2014 |