| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $41,521,404 | 82,605 | -2,225 | -2.6% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.18% | $42,647,435 | 84,830 | -14,470 | -15% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $48,236,961 | 99,300 | -2,621 | -2.6% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.15% | $54,281,087 | 101,921 | -10,914 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.06% | $51,145,850 | 112,835 | -5,807 | -4.9% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.21% | $54,606,167 | 118,642 | -19,487 | -14% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.09% | $56,190,878 | 138,129 | -10,658 | -7.2% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.07% | $62,567,910 | 148,787 | -8,283 | -5.3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $56,020,587 | 157,070 | -1,291 | -0.82% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $55,473,859 | 158,361 | +5,753 | +3.8% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.23% | $52,039,328 | 152,608 | +34,666 | +29% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.06% | $36,416,952 | 117,942 | -10,734 | -8.3% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.25% | $39,748,017 | 128,676 | -41,436 | -24% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.08% | $45,424,000 | 170,112 | +14,946 | +9.6% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.05% | $42,364,000 | 155,166 | -9,164 | -5.6% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.03% | $57,994,000 | 164,330 | +6,610 | +4.2% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.14% | $47,159,000 | 157,720 | +35,460 | +29% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.03% | $33,371,000 | 122,260 | +8,724 | +7.7% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.05% | $31,554,000 | 113,536 | -15,705 | -12% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.05% | $33,018,000 | 129,241 | +16,444 | +15% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.25% | $26,155,000 | 112,797 | +96,388 | +587% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $3,495,000 | 16,409 | +100 | +0.61% | $212.99 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $2,912,000 | 16,309 | -1,919 | -11% | $178.55 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $3,333,000 | 18,228 | -438 | -2.3% | $182.85 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $4,229,000 | 18,666 | -6,490 | -26% | $226.56 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $5,234,000 | 25,156 | +1,402 | +5.9% | $208.06 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.06% | $5,065,000 | 23,754 | -25,218 | -51% | $213.23 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.32% | $9,839,000 | 48,972 | -144,977 | -75% | $200.91 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.15% | $39,601,000 | 193,949 | -55,783 | -22% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.09% | $53,471,000 | 249,732 | -37,508 | -13% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.07% | $53,614,000 | 287,240 | -30,392 | -9.6% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.02% | $63,362,000 | 317,632 | -9,359 | -2.9% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.15% | $64,817,000 | 326,991 | +56,082 | +21% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.11% | $49,664,000 | 270,909 | +44,437 | +20% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.2% | $38,359,000 | 226,472 | +82,668 | +57% | $169.38 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.12% | $23,970,000 | 143,804 | +51,851 | +56% | $166.69 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.07% | $14,987,000 | 91,953 | +31,638 | +52% | $162.99 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $8,714,000 | 60,315 | -648 | -1.1% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.03% | $8,827,000 | 60,963 | +12,743 | +26% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.18% | $6,842,000 | 48,220 | -65,694 | -58% | $141.89 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.07% | $15,042,000 | 113,914 | -22,742 | -17% | $132.05 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.04% | $17,820,000 | 136,656 | -13,542 | -9% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.03% | $20,444,000 | 150,198 | -9,350 | -5.9% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.1% | $23,027,000 | 159,548 | +30,351 | +23% | $144.33 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.06% | $19,399,000 | 129,197 | +13,747 | +12% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0% | $15,949,000 | 115,450 | +775 | +0.68% | $138.15 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.03% | $14,514,000 | 114,675 | +7,642 | +7.1% | $126.57 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0% | $13,376,000 | 107,033 | -782 | -0.73% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $12,783,000 | 107,815 | 0 | $118.56 | Q4 2013 |