| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $6,828,966 | 14,119 | -207 | -1.4% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.03% | $7,151,433 | 14,326 | -797 | -5.3% | $499.19 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0% | $7,003,835 | 15,123 | -100 | -0.66% | $463.12 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0% | $6,800,043 | 15,223 | -46 | $446.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0% | $7,419,575 | 15,269 | +81 | +0.53% | $485.92 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.07% | $8,878,005 | 15,188 | +1,300 | +9.4% | $584.54 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.04% | $6,487,085 | 13,888 | -859 | -5.8% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0% | $6,707,741 | 14,747 | -78 | -0.53% | $454.85 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.04% | $6,719,057 | 14,825 | -739 | -4.7% | $453.22 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.01% | $6,365,054 | 15,564 | -137 | -0.87% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0% | $7,228,427 | 15,701 | +30 | +0.19% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.02% | $7,408,152 | 15,671 | +284 | +1.8% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.05% | $7,485,622 | 15,387 | -823 | -5.1% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0% | $6,262,000 | 16,210 | -25 | -0.15% | $386.30 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.03% | $6,980,000 | 16,235 | -445 | -2.7% | $429.94 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.01% | $7,363,000 | 16,680 | +233 | +1.4% | $441.43 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.02% | $5,845,000 | 16,447 | +485 | +3% | $355.38 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.09% | $5,508,000 | 15,962 | +2,259 | +16% | $345.07 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.09% | $5,185,000 | 13,703 | +1,796 | +15% | $378.38 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.08% | $4,400,000 | 11,907 | +1,535 | +15% | $369.53 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.05% | $3,682,000 | 10,372 | +1,000 | +11% | $354.99 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.05% | $3,592,000 | 9,372 | +834 | +9.8% | $383.27 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.01% | $3,116,000 | 8,538 | +195 | +2.3% | $364.96 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.01% | $2,828,000 | 8,343 | -72 | -0.86% | $338.97 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.03% | $3,277,000 | 8,415 | -450 | -5.1% | $389.42 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.01% | $3,458,000 | 8,865 | -110 | -1.2% | $390.07 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0% | $3,263,000 | 8,975 | +34 | +0.38% | $363.57 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | 0% | $2,684,000 | 8,941 | 0 | $300.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.55% | -0.04% | $2,341,000 | 8,941 | -665 | -6.9% | $261.83 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.01% | $3,323,000 | 9,606 | +120 | +1.3% | $345.93 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.02% | $2,802,000 | 9,486 | +250 | +2.7% | $295.38 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0% | $3,121,000 | 9,236 | -15 | -0.16% | $337.92 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0% | $2,970,000 | 9,251 | -50 | -0.54% | $321.05 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.01% | $2,886,000 | 9,301 | +85 | +0.92% | $310.29 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.01% | $2,558,000 | 9,216 | -145 | -1.5% | $277.56 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.06% | $2,505,000 | 9,361 | +790 | +9.2% | $267.60 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0% | $2,142,000 | 8,571 | +44 | +0.52% | $249.91 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.02% | $2,044,000 | 8,527 | +285 | +3.5% | $239.71 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.14% | $2,045,000 | 8,242 | +1,720 | +26% | $248.12 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.28% | $1,444,000 | 6,522 | +3,719 | +133% | $221.40 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.12% | $608,000 | 2,803 | +1,590 | +131% | $216.91 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | 0% | $251,000 | 1,213 | 0 | $206.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $225,000 | 1,213 | 0 | $185.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | 0% | $246,000 | 1,213 | 0 | $202.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.1% | $234,000 | 1,213 | +1,213 | NEW | $192.91 | Q4 2014 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -1,013 | -100% | $647.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0.07% | $163,000 | 1,013 | +1,013 | NEW | $160.91 | Q2 2014 |