| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.01% | $3,531,464 | 6,186 | +86 | +1.4% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.06% | $3,469,741 | 6,100 | -508 | -7.7% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0% | $3,713,299 | 6,608 | -19 | -0.29% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.06% | $3,632,391 | 6,627 | -459 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.02% | $3,731,275 | 7,086 | -141 | -2% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.01% | $3,568,693 | 7,227 | -122 | -1.7% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.01% | $3,242,085 | 7,349 | -99 | -1.3% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.02% | $3,586,734 | 7,448 | -196 | -2.6% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0% | $3,260,243 | 7,644 | +31 | +0.41% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.34% | $3,014,063 | 7,613 | -2,839 | -27% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $4,110,772 | 10,452 | -421 | -3.9% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.09% | $3,951,357 | 10,873 | -833 | -7.1% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $4,070,527 | 11,706 | -346 | -2.9% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $3,427,000 | 12,052 | -269 | -2.2% | $284.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $3,887,000 | 12,321 | -79 | -0.64% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.38% | $4,432,000 | 12,400 | -4,258 | -26% | $357.42 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | 0% | $5,268,000 | 16,658 | 0 | $316.24 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0% | $4,384,000 | 12,608 | -39 | -0.31% | $347.72 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.4% | $4,617,000 | 12,647 | -3,975 | -24% | $365.07 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $5,918,000 | 16,622 | -75 | -0.45% | $356.03 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0% | $5,960,000 | 16,697 | +18 | +0.11% | $356.95 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.01% | $5,640,000 | 16,679 | -50 | -0.3% | $338.15 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.2% | $4,946,000 | 16,729 | -2,013 | -11% | $295.65 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0% | $4,527,000 | 18,742 | +52 | +0.28% | $241.54 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $5,581,000 | 18,690 | +80 | +0.43% | $298.61 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.14% | $5,054,000 | 18,610 | -1,551 | -7.7% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.07% | $5,333,000 | 20,161 | -766 | -3.7% | $264.52 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.01% | $4,927,000 | 20,927 | -175 | -0.83% | $235.44 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.31% | $3,981,000 | 21,102 | -4,101 | -16% | $188.66 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.02% | $5,610,000 | 25,203 | -187 | -0.74% | $222.59 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.04% | $4,989,000 | 25,390 | -558 | -2.2% | $196.49 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.01% | $4,545,000 | 25,948 | -74 | -0.28% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $3,939,000 | 26,022 | -717 | -2.7% | $151.37 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.33% | $3,775,000 | 26,739 | -5,546 | -17% | $141.18 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.34% | $3,921,000 | 32,285 | -6,490 | -17% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.03% | $4,361,000 | 38,775 | -607 | -1.5% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $4,066,000 | 39,382 | -233 | -0.59% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.07% | $4,032,000 | 39,615 | -1,577 | -3.8% | $101.78 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $3,627,000 | 41,192 | -184 | -0.44% | $88.05 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0% | $3,910,000 | 41,376 | +72 | +0.17% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.14% | $4,022,000 | 41,304 | -2,903 | -6.6% | $97.38 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.01% | $3,984,000 | 44,207 | -204 | -0.46% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.1% | $4,152,000 | 44,411 | -2,307 | -4.9% | $93.49 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $4,036,000 | 46,718 | +46,718 | NEW | $86.39 | Q1 2015 |