| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.09% | $13,133,641 | 40,126 | +20,511 | +105% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.12% | $5,535,353 | 19,615 | +18,509 | +1674% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.35% | $308,806 | 1,106 | -17,272 | -94% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $5,725,666 | 18,378 | +2,430 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $4,156,687 | 15,948 | +15,948 | NEW | $260.64 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -1,774 | -100% | $379.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $554,286 | 1,774 | -5 | -0.28% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $505,805 | 1,779 | -6 | -0.34% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $514,116 | 1,785 | -29 | -1.6% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $487,531 | 1,814 | 0 | $268.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $402,744 | 1,814 | +39 | +2.2% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.42% | $429,106 | 1,775 | -23,585 | -93% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $6,660,550 | 25,360 | +279 | +1.1% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $5,653,000 | 25,081 | -230 | -0.91% | $225.39 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.06% | $6,158,000 | 25,311 | -7,760 | -23% | $243.29 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.03% | $7,997,000 | 33,071 | -4,494 | -12% | $241.81 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.11% | $8,451,000 | 37,565 | +25,726 | +217% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $2,518,000 | 11,839 | -1,334 | -10% | $212.69 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $3,211,000 | 13,173 | -1,186 | -8.3% | $243.76 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $3,573,000 | 14,359 | +1,143 | +8.6% | $248.83 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $3,039,000 | 13,216 | -588 | -4.3% | $229.95 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $3,508,000 | 13,804 | -2,891 | -17% | $254.13 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $3,938,000 | 16,695 | -1,264 | -7% | $235.88 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.29% | $3,641,000 | 17,959 | -37,080 | -67% | $202.74 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $13,268,000 | 55,039 | +597 | +1.1% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.05% | $10,535,000 | 54,442 | +13,541 | +33% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.11% | $7,537,000 | 40,901 | -34,925 | -46% | $184.27 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0% | $14,405,000 | 75,826 | +142 | +0.19% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.48% | $14,733,000 | 75,684 | +74,705 | +7631% | $194.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $203,000 | 979 | +979 | NEW | $207.35 | Q3 2018 | |
| 30 Sep 2017 | -0.18% | $0 | 0 | -19,657 | -100% | $379.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | +0.03% | $3,386,000 | 19,657 | +3,328 | +20% | $172.25 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.55% | $2,679,000 | 16,329 | -55,501 | -77% | $164.06 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.31% | $10,502,000 | 71,830 | +35,423 | +97% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.08% | $6,073,000 | 36,407 | +6,967 | +24% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.02% | $4,479,000 | 29,440 | +2,221 | +8.2% | $152.14 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0% | $4,081,000 | 27,219 | -250 | -0.91% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.42% | $4,459,000 | 27,469 | +27,469 | NEW | $162.33 | Q4 2015 | |
| 30 Sep 2015 | -0.4% | $0 | 0 | -28,940 | -100% | $379.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.4% | -0.04% | $4,443,000 | 28,940 | -2,799 | -8.8% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.03% | $5,073,000 | 31,739 | +2,359 | +8% | $159.83 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.06% | $4,680,000 | 29,380 | -4,574 | -13% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.22% | $4,769,000 | 33,954 | +33,954 | NEW | $140.45 | Q3 2014 |