| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $8,236,135 | 17,028 | -216 | -1.3% | $483.68 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.06% | $8,608,200 | 17,244 | -2,637 | -13% | $499.20 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $9,207,644 | 19,881 | -466 | -2.3% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.04% | $9,089,266 | 20,347 | -2,001 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $10,859,945 | 22,348 | -127 | -0.57% | $485.95 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.01% | $13,137,758 | 22,475 | +238 | +1.1% | $584.55 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $10,387,000 | 22,237 | -132 | -0.59% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.05% | $10,175,000 | 22,369 | -1,973 | -8.1% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0% | $11,033,000 | 24,342 | +99 | +0.41% | $453.25 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.07% | $9,914,000 | 24,243 | -2,493 | -9.3% | $408.94 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0% | $12,309,000 | 26,736 | +81 | +0.3% | $460.39 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.01% | $12,601,000 | 26,655 | +192 | +0.73% | $472.74 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.02% | $12,874,000 | 26,463 | -540 | -2% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.01% | $10,431,000 | 27,003 | +473 | +1.8% | $386.29 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.01% | $11,407,000 | 26,530 | +209 | +0.79% | $429.97 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.02% | $11,618,000 | 26,321 | -526 | -2% | $441.40 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.01% | $9,542,000 | 26,847 | -496 | -1.8% | $355.42 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.01% | $9,436,000 | 27,343 | +366 | +1.4% | $345.10 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | 0% | $9,968,000 | 26,977 | 0 | $369.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | +0% | $9,968,000 | 26,977 | +130 | +0.48% | $369.50 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0% | $9,530,000 | 26,847 | -141 | -0.52% | $354.97 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0% | $10,344,000 | 26,988 | -100 | -0.37% | $383.28 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.05% | $9,885,000 | 27,088 | +1,326 | +5.1% | $364.92 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $8,732,000 | 25,762 | -100 | -0.39% | $338.95 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.02% | $10,070,000 | 25,862 | -482 | -1.8% | $389.37 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $10,276,000 | 26,344 | +112 | +0.43% | $390.07 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $9,536,000 | 26,232 | -100 | -0.38% | $363.53 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0% | $7,904,000 | 26,332 | +100 | +0.38% | $300.17 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.02% | $6,869,000 | 26,232 | +537 | +2.1% | $261.86 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | 0% | $8,889,000 | 25,695 | 0 | $345.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.86% | 0% | $7,591,000 | 25,695 | 0 | $295.43 | Q2 2018 | ||
| 31 Mar 2018 | 1% | -0% | $8,683,000 | 25,695 | -100 | -0.39% | $337.93 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0% | $8,281,000 | 25,795 | +100 | +0.39% | $321.03 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.02% | $7,973,000 | 25,695 | +500 | +2% | $310.29 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.05% | $6,994,000 | 25,195 | +1,550 | +6.6% | $277.59 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.12% | $6,327,000 | 23,645 | +3,415 | +17% | $267.58 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.04% | $5,056,000 | 20,230 | +1,180 | +6.2% | $249.93 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.01% | $4,567,000 | 19,050 | +300 | +1.6% | $239.74 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.02% | $4,653,000 | 18,750 | +650 | +3.6% | $248.16 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0% | $4,009,000 | 18,100 | +16 | +0.09% | $221.49 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.01% | $3,927,000 | 18,084 | +400 | +2.3% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | 0% | $3,666,000 | 17,684 | 0 | $207.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | -0.02% | $3,287,000 | 17,684 | -850 | -4.6% | $185.87 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | 0% | $3,762,000 | 18,534 | 0 | $202.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.55% | +0.08% | $3,569,000 | 18,534 | +2,600 | +16% | $192.57 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.02% | $2,912,000 | 15,934 | +609 | +4% | $182.75 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.1% | $2,463,000 | 15,325 | +3,850 | +34% | $160.72 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.03% | $1,873,000 | 11,475 | +1,200 | +12% | $163.22 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $1,527,000 | 10,275 | 0 | $148.61 | Q4 2013 |