| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $11,193,356 | 16,342 | -5 | -0.03% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.02% | $10,941,043 | 16,347 | -665 | -3.9% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $10,562,692 | 17,012 | -177 | -1% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $9,658,395 | 17,189 | -110 | $561.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0% | $10,183,413 | 17,299 | +165 | +0.96% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0% | $9,883,014 | 17,134 | +116 | +0.68% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $9,312,000 | 17,018 | -292 | -1.7% | $547.19 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0% | $9,100,000 | 17,310 | +14 | +0.08% | $525.71 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.07% | $8,261,000 | 17,296 | -2,394 | -12% | $477.62 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.13% | $8,494,000 | 19,690 | +4,455 | +29% | $431.39 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.07% | $6,790,000 | 15,235 | -2,440 | -14% | $445.68 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.01% | $7,266,000 | 17,675 | +279 | +1.6% | $411.09 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.01% | $6,684,000 | 17,396 | +194 | +1.1% | $384.23 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.03% | $6,169,000 | 17,202 | -1,000 | -5.5% | $358.62 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.03% | $6,901,000 | 18,202 | +1,095 | +6.4% | $379.13 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.16% | $7,761,000 | 17,107 | -5,217 | -23% | $453.67 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | 0% | $10,648,000 | 22,324 | 0 | $476.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | +0.01% | $9,617,000 | 22,324 | +175 | +0.79% | $430.79 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | 0% | $8,811,000 | 22,149 | 0 | $397.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.72% | -0.01% | $8,811,000 | 22,149 | -270 | -1.2% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.02% | $8,416,000 | 22,419 | +469 | +2.1% | $375.40 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0% | $7,376,000 | 21,950 | +95 | +0.43% | $336.04 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | 0% | $6,768,000 | 21,855 | 0 | $309.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.65% | -0.01% | $5,647,000 | 21,855 | -355 | -1.6% | $258.38 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.01% | $7,179,000 | 22,210 | -450 | -2% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0% | $6,764,000 | 22,660 | -130 | -0.57% | $298.50 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.01% | $6,717,000 | 22,790 | -220 | -0.96% | $294.73 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0% | $6,548,000 | 23,010 | +38 | +0.17% | $284.57 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.01% | $5,787,000 | 22,972 | +440 | +2% | $251.92 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | 0% | $6,624,000 | 22,532 | 0 | $293.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.7% | 0% | $6,181,000 | 22,532 | 0 | $274.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.7% | +0.26% | $5,979,000 | 22,532 | +8,325 | +59% | $265.36 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0% | $3,819,000 | 14,207 | -95 | -0.66% | $268.81 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | 0% | $3,617,000 | 14,302 | 0 | $252.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | -0% | $3,481,000 | 14,302 | -56 | -0.39% | $243.39 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0% | $3,407,000 | 14,358 | -40 | -0.28% | $237.29 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | 0% | $3,239,000 | 14,398 | 0 | $224.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.46% | 0% | $3,132,000 | 14,398 | 0 | $217.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | 0% | $3,031,000 | 14,398 | 0 | $210.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.45% | +0.05% | $2,975,000 | 14,398 | +1,518 | +12% | $206.63 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.02% | $2,639,000 | 12,880 | +560 | +4.5% | $204.89 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | 0% | $2,374,000 | 12,320 | 0 | $192.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.4% | -0% | $2,553,000 | 12,320 | -80 | -0.65% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0% | $2,577,000 | 12,400 | +50 | +0.4% | $207.82 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.03% | $2,555,000 | 12,350 | +978 | +8.6% | $206.88 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.05% | $2,255,000 | 11,372 | +1,542 | +16% | $198.29 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0% | $1,937,000 | 9,830 | +1 | +0.01% | $197.05 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.02% | $1,849,000 | 9,829 | +550 | +5.9% | $188.12 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $1,723,000 | 9,279 | 0 | $185.69 | Q4 2013 |