| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.04% | $3,472,718 | 7,650 | -984 | -11% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $4,516,963 | 8,634 | -99 | -1.1% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $5,177,272 | 8,733 | +198 | +2.3% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.02% | $4,962,164 | 8,535 | +327 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $4,733,061 | 8,208 | +194 | +2.4% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.25% | $4,660,420 | 8,014 | -4,354 | -35% | $581.53 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.13% | $6,218,383 | 12,368 | -2,375 | -16% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.66% | $6,265,922 | 14,743 | +14,743 | NEW | $425.01 | Q1 2024 | |
| 31 Mar 2021 | -0.27% | $0 | 0 | -5,066 | -100% | $362.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | +0% | $2,211,000 | 5,066 | +55 | +1.1% | $436.44 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0% | $1,747,000 | 5,011 | +85 | +1.7% | $348.63 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $1,709,000 | 4,926 | +15 | +0.31% | $346.93 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.17% | $1,456,000 | 4,911 | -3,370 | -41% | $296.48 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.04% | $2,484,000 | 8,281 | -936 | -10% | $299.96 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -1.1% | $2,419,000 | 9,217 | -29,530 | -76% | $262.45 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.42% | $8,370,000 | 38,747 | -14,806 | -28% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.08% | $10,946,000 | 53,553 | -2,987 | -5.3% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0% | $10,506,000 | 56,540 | -137 | -0.24% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.14% | $13,889,000 | 56,677 | +4,340 | +8.3% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.12% | $11,624,000 | 52,337 | +3,902 | +8.1% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -1.5% | $10,218,000 | 48,435 | -46,915 | -49% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.05% | $16,882,000 | 95,350 | +1,864 | +2% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.05% | $16,296,000 | 93,486 | +1,847 | +2% | $174.31 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.1% | $16,098,000 | 91,639 | +3,650 | +4.1% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.07% | $13,573,000 | 87,989 | +2,830 | +3.3% | $154.26 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.06% | $12,158,000 | 85,159 | +2,545 | +3.1% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.4% | $14,146,000 | 82,614 | +13,340 | +19% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.06% | $11,549,000 | 69,274 | +1,776 | +2.6% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.27% | $8,681,000 | 67,498 | +10,632 | +19% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.17% | $9,913,000 | 56,866 | +4,636 | +8.9% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.04% | $7,798,000 | 52,230 | +1,240 | +2.4% | $149.30 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.32% | $6,558,000 | 50,990 | +11,924 | +31% | $128.61 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.02% | $4,709,000 | 39,066 | +781 | +2% | $120.54 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.02% | $4,190,000 | 38,285 | -651 | -1.7% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.01% | $3,442,000 | 38,936 | +242 | +0.63% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0% | $3,529,000 | 38,694 | +117 | +0.3% | $91.20 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.03% | $3,228,000 | 38,577 | +1,508 | +4.1% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $3,786,000 | 37,069 | 0 | $102.13 | Q4 2013 |