| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.04% | $40,381,957 | 64,392 | +1,606 | +2.6% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $38,557,491 | 62,786 | +95 | +0.15% | $614.11 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.08% | $35,718,543 | 62,691 | +3,231 | +5.4% | $569.76 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $30,557,121 | 59,460 | +1,314 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.04% | $31,329,765 | 58,146 | +1,664 | +2.9% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.11% | $29,896,097 | 56,482 | +4,151 | +7.9% | $529.30 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.15% | $26,265,000 | 52,331 | +5,397 | +11% | $501.90 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $22,561,000 | 46,934 | +913 | +2% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.09% | $20,102,000 | 46,021 | +3,342 | +7.8% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $16,824,000 | 42,679 | +1,169 | +2.8% | $394.20 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.07% | $16,971,000 | 41,510 | +2,590 | +6.7% | $408.84 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.04% | $14,637,000 | 38,920 | -1,642 | -4% | $376.08 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.35% | $14,251,000 | 40,562 | +13,104 | +48% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.13% | $9,055,000 | 27,458 | +4,951 | +22% | $329.78 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.08% | $7,839,000 | 22,507 | +2,914 | +15% | $348.29 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.05% | $8,134,000 | 19,593 | +1,583 | +8.8% | $415.15 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.02% | $7,863,000 | 18,010 | +625 | +3.6% | $436.59 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.03% | $6,879,000 | 17,385 | +975 | +5.9% | $395.69 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | 0% | $5,978,000 | 16,410 | 0 | $364.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | +0% | $5,978,000 | 16,410 | +95 | +0.58% | $364.29 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.41% | $5,607,000 | 16,315 | -13,762 | -46% | $343.67 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0% | $9,292,000 | 30,077 | +10 | +0.03% | $308.94 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0% | $8,565,000 | 30,067 | +90 | +0.3% | $284.86 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.04% | $7,099,000 | 29,977 | -1,502 | -4.8% | $236.81 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.01% | $9,311,000 | 31,479 | -310 | -0.98% | $295.78 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0% | $8,707,000 | 31,789 | +5 | +0.02% | $273.90 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.07% | $8,598,000 | 31,784 | +2,541 | +8.7% | $270.51 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.08% | $7,590,000 | 29,243 | +2,800 | +11% | $259.55 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0% | $6,077,000 | 26,443 | +37 | +0.14% | $229.82 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | 0% | $7,084,000 | 26,406 | 0 | $268.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.75% | +0.04% | $6,619,000 | 26,406 | +1,277 | +5.1% | $250.66 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.04% | $6,083,000 | 25,129 | -1,372 | -5.2% | $242.07 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.01% | $6,500,000 | 26,501 | -297 | -1.1% | $245.27 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.01% | $6,184,000 | 26,798 | +250 | +0.94% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.05% | $5,895,000 | 26,548 | -1,610 | -5.7% | $222.05 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.17% | $6,092,000 | 28,158 | +6,242 | +28% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.06% | $4,500,000 | 21,916 | +2,255 | +11% | $205.33 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0% | $3,906,000 | 19,661 | -50 | -0.25% | $198.67 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0% | $3,788,000 | 19,711 | -35 | -0.18% | $192.18 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.37% | $3,723,000 | 19,746 | +13,173 | +200% | $188.54 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.04% | $1,229,000 | 6,573 | +1,325 | +25% | $186.98 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $922,000 | 5,248 | +500 | +11% | $175.69 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | 0% | $897,000 | 4,748 | 0 | $188.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | +0.02% | $898,000 | 4,748 | +625 | +15% | $189.13 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.02% | $777,000 | 4,123 | -600 | -13% | $188.46 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | 0% | $853,000 | 4,723 | 0 | $180.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | +0.01% | $847,000 | 4,723 | +337 | +7.7% | $179.34 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $751,000 | 4,386 | +2 | +0.05% | $171.23 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $742,000 | 4,384 | 0 | $169.25 | Q4 2013 |