| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.09% | $8,644,486 | 17,875 | -1,685 | -8.6% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.07% | $10,131,160 | 19,560 | +1,425 | +7.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $9,020,322 | 18,135 | +1 | +0.01% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.16% | $7,909,607 | 18,134 | -2,572 | $436.18 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.58% | $8,727,523 | 20,706 | -11,395 | -35% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.16% | $13,813,060 | 32,101 | -2,702 | -7.8% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.03% | $15,555,189 | 34,803 | +592 | +1.7% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.01% | $14,393,224 | 34,211 | +283 | +0.83% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.76% | $12,758,244 | 33,928 | +13,551 | +67% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.77% | $6,433,968 | 20,377 | +14,146 | +227% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.03% | $2,121,829 | 6,231 | +385 | +6.6% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $1,685,402 | 5,846 | -175 | -2.9% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $1,443,903 | 6,021 | +175 | +3% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.02% | $1,361,000 | 5,846 | -300 | -4.9% | $232.81 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.02% | $1,578,000 | 6,146 | -315 | -4.9% | $256.75 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $1,992,000 | 6,461 | -204 | -3.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $2,241,000 | 6,665 | -146 | -2.1% | $336.23 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $1,920,000 | 6,811 | +161 | +2.4% | $281.90 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.64% | $1,802,000 | 6,650 | -15,737 | -70% | $270.98 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.05% | $5,278,000 | 22,387 | -1,193 | -5.1% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.03% | $5,245,000 | 23,580 | -844 | -3.5% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $5,137,000 | 24,424 | +662 | +2.8% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.57% | $4,836,000 | 23,762 | -11,765 | -33% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.75% | $5,603,000 | 35,527 | +20,333 | +134% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0% | $2,396,000 | 15,194 | +39 | +0.26% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0% | $2,107,000 | 15,155 | -149 | -0.97% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0% | $2,050,000 | 15,304 | +95 | +0.62% | $133.95 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.02% | $1,794,000 | 15,209 | -864 | -5.4% | $117.96 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.02% | $1,633,000 | 16,073 | -1,267 | -7.3% | $101.60 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.06% | $1,983,000 | 17,340 | -3,749 | -18% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.02% | $2,080,000 | 21,089 | -1,457 | -6.5% | $98.63 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.07% | $2,058,000 | 22,546 | +5,204 | +30% | $91.28 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -1% | $1,483,000 | 17,342 | -65,271 | -79% | $85.51 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.25% | $6,154,000 | 82,613 | -17,414 | -17% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.06% | $6,895,000 | 100,027 | -5,572 | -5.3% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.08% | $6,955,000 | 105,599 | -8,051 | -7.1% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.09% | $7,062,000 | 113,650 | -8,585 | -7% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $7,041,000 | 122,235 | -2,542 | -2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.03% | $6,385,000 | 124,777 | +4,495 | +3.7% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.03% | $6,643,000 | 120,282 | +4,123 | +3.5% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.03% | $6,445,000 | 116,159 | -4,835 | -4% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.01% | $5,355,000 | 120,994 | +1,429 | +1.2% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.06% | $5,279,000 | 119,565 | +15,787 | +15% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.05% | $4,219,000 | 103,778 | +14,197 | +16% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $4,161,000 | 89,581 | +6,037 | +7.2% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $3,873,000 | 83,544 | +5,571 | +7.1% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.02% | $3,251,000 | 77,973 | +12,085 | +18% | $41.69 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $2,701,000 | 65,888 | +3,331 | +5.3% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $2,340,000 | 62,557 | 0 | $37.41 | Q4 2013 |