| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.02% | $9,522,704 | 18,945 | +718 | +3.9% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.05% | $9,163,442 | 18,227 | -1,395 | -7.1% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.04% | $9,531,779 | 19,622 | -1,192 | -5.7% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.01% | $11,085,120 | 20,814 | +330 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $9,284,988 | 20,484 | -258 | -1.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $9,547,000 | 20,742 | -407 | -1.9% | $460.27 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $8,603,000 | 21,149 | -311 | -1.4% | $406.78 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.03% | $9,024,000 | 21,460 | -1,114 | -4.9% | $420.50 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.02% | $8,051,000 | 22,574 | +647 | +3% | $356.65 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.02% | $7,681,000 | 21,927 | -759 | -3.3% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.02% | $7,736,000 | 22,686 | -622 | -2.7% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $7,197,000 | 23,308 | -365 | -1.5% | $308.78 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.01% | $7,313,000 | 23,673 | -296 | -1.2% | $308.92 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $6,400,000 | 23,969 | -238 | -0.98% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.01% | $6,609,000 | 24,207 | +307 | +1.3% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.01% | $8,435,000 | 23,900 | +259 | +1.1% | $352.93 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $7,069,000 | 23,641 | +474 | +2% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $6,323,000 | 23,167 | +121 | +0.53% | $272.93 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $6,405,000 | 23,046 | +611 | +2.7% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.06% | $5,731,000 | 22,435 | +3,237 | +17% | $255.45 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.02% | $4,451,000 | 19,198 | +1,031 | +5.7% | $231.85 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $3,868,000 | 18,167 | +14 | +0.08% | $212.91 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $3,240,000 | 18,153 | -345 | -1.9% | $178.48 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.04% | $3,382,000 | 18,498 | -1,438 | -7.2% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $4,516,000 | 19,936 | -314 | -1.6% | $226.52 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.24% | $4,212,000 | 20,250 | +12,104 | +149% | $208.00 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.06% | $1,737,000 | 8,146 | +2,579 | +46% | $213.23 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $1,118,000 | 5,567 | 0 | $200.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0.04% | $1,136,000 | 5,567 | -1,900 | -25% | $204.06 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $1,599,000 | 7,467 | -109 | -1.4% | $214.14 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.74% | $1,414,000 | 7,576 | -40,633 | -84% | $186.64 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.01% | $9,617,000 | 48,209 | +371 | +0.78% | $199.49 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.02% | $9,483,000 | 47,838 | -903 | -1.9% | $198.23 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0% | $8,935,000 | 48,741 | +81 | +0.17% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.01% | $8,241,000 | 48,660 | -400 | -0.82% | $169.36 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.03% | $8,177,000 | 49,060 | +1,877 | +4% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.01% | $7,690,000 | 47,183 | -432 | -0.91% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.02% | $6,879,000 | 47,615 | -1,450 | -3% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.75% | $7,104,000 | 49,065 | +45,780 | +1394% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | 0% | $466,000 | 3,285 | 0 | $141.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $434,000 | 3,285 | 0 | $132.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0% | $429,000 | 3,285 | -100 | -3% | $130.59 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $461,000 | 3,385 | +50 | +1.5% | $136.19 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $481,000 | 3,335 | +685 | +26% | $144.23 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $398,000 | 2,650 | 0 | $150.19 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0% | $366,000 | 2,650 | +50 | +1.9% | $138.11 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $329,000 | 2,600 | 0 | $126.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | -0% | $325,000 | 2,600 | -219 | -7.8% | $125.00 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $334,000 | 2,819 | 0 | $118.48 | Q4 2013 |