| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $6,545,508 | 13,022 | -1,225 | -8.6% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $7,162,537 | 14,247 | -1,027 | -6.7% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $7,419,651 | 15,274 | -478 | -3% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $8,389,200 | 15,752 | -887 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.05% | $7,542,126 | 16,639 | -5,402 | -25% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $10,144,591 | 22,041 | -1,817 | -7.6% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $9,705,434 | 23,858 | -446 | -1.8% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $10,220,318 | 24,304 | -1,444 | -5.6% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $9,183,282 | 25,748 | -343 | -1.3% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.03% | $9,139,677 | 26,091 | -3,324 | -11% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $10,030,515 | 29,415 | -1,786 | -5.7% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $9,633,933 | 31,201 | -2,168 | -6.5% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $10,308,000 | 33,369 | -1,392 | -4% | $308.91 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.02% | $9,282,000 | 34,761 | -1,978 | -5.4% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $10,030,000 | 36,739 | +1,391 | +3.9% | $273.01 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.11% | $12,475,000 | 35,348 | -12,752 | -27% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.11% | $14,382,000 | 48,100 | -16,092 | -25% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.06% | $17,521,000 | 64,192 | -9,469 | -13% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.19% | $20,472,000 | 73,661 | -28,064 | -28% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.17% | $25,988,000 | 101,725 | -26,532 | -21% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.15% | $29,739,000 | 128,257 | -22,945 | -15% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.04% | $32,197,000 | 151,202 | -5,307 | -3.4% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0% | $27,938,000 | 156,509 | +279 | +0.18% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $28,564,000 | 156,230 | +1,088 | +0.7% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $35,140,000 | 155,142 | +1,460 | +0.95% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $31,969,000 | 153,682 | +6,988 | +4.8% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $31,271,000 | 146,694 | +815 | +0.56% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $29,306,000 | 145,879 | +2,358 | +1.6% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $29,304,000 | 143,521 | +2,482 | +1.8% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $30,198,000 | 141,039 | -1,040 | -0.73% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $26,519,000 | 142,079 | +800 | +0.57% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $28,182,000 | 141,279 | -1,625 | -1.1% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $28,326,000 | 142,904 | +295 | +0.21% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $26,143,000 | 142,609 | +60 | +0.04% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $24,144,000 | 142,549 | -720 | -0.5% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $23,880,000 | 143,269 | +1,284 | +0.9% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $23,141,000 | 141,985 | -987 | -0.69% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.01% | $20,655,000 | 142,972 | +759 | +0.53% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $20,591,000 | 142,213 | +477 | +0.34% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $20,110,000 | 141,736 | -500 | -0.35% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.01% | $18,781,000 | 142,236 | +1,229 | +0.87% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0% | $18,387,000 | 141,007 | +454 | +0.32% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.03% | $19,131,000 | 140,553 | +3,885 | +2.8% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $19,724,000 | 136,668 | -1,370 | -0.99% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $20,726,000 | 138,038 | -2,295 | -1.6% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $19,386,000 | 140,333 | +493 | +0.35% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0% | $17,698,000 | 139,840 | -680 | -0.48% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0.01% | $17,561,000 | 140,520 | -1,425 | -1% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $16,829,000 | 141,945 | 0 | $118.56 | Q4 2013 |