| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.09% | $15,569,086 | 45,782 | +10,419 | +29% | $340.07 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.26% | $10,181,363 | 35,363 | +35,363 | NEW | $287.91 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,507 | -100% | $369.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.36% | $284,778 | 1,507 | -78,292 | -98% | $188.97 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.07% | $21,097,261 | 79,799 | -10,749 | -12% | $264.38 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.03% | $22,304,690 | 90,548 | -5,170 | -5.4% | $246.33 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.03% | $27,898,926 | 95,718 | -4,754 | -4.7% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.02% | $26,086,551 | 100,472 | -3,381 | -3.3% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $21,246,247 | 103,853 | -1,355 | -1.3% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0% | $23,945,341 | 105,208 | -431 | -0.41% | $227.60 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.06% | $21,869,386 | 105,639 | +14,412 | +16% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $21,044,246 | 91,227 | -2,550 | -2.7% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.41% | $20,774,000 | 93,777 | +93,777 | NEW | $221.53 | Q3 2022 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -9,112 | -100% | $369.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.09% | $1,283,000 | 9,112 | -51,789 | -85% | $140.80 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.24% | $10,628,000 | 60,901 | -117,877 | -66% | $174.51 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.02% | $32,577,000 | 178,778 | -9,602 | -5.1% | $182.22 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.03% | $47,263,000 | 188,380 | +12,883 | +7.3% | $250.89 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.02% | $37,170,000 | 175,497 | -11,457 | -6.1% | $211.80 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.02% | $42,018,000 | 186,954 | -6,661 | -3.4% | $224.75 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.03% | $40,118,000 | 193,615 | +14,602 | +8.2% | $207.21 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.01% | $34,070,000 | 179,013 | +5,958 | +3.4% | $190.32 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.01% | $44,317,000 | 173,055 | +3,206 | +1.9% | $256.09 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $36,822,000 | 169,849 | -2,051 | -1.2% | $216.79 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.01% | $44,310,000 | 171,900 | -4,513 | -2.6% | $257.77 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.01% | $41,582,000 | 176,413 | +3,600 | +2.1% | $235.71 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.02% | $39,133,000 | 172,813 | +5,265 | +3.1% | $226.45 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.07% | $31,192,000 | 167,548 | -26,814 | -14% | $186.17 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0% | $38,920,000 | 194,362 | +1,247 | +0.65% | $200.24 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.06% | $35,570,000 | 193,115 | -24,080 | -11% | $184.19 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.01% | $33,323,000 | 217,195 | -2,802 | -1.3% | $153.42 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.15% | $36,967,000 | 219,997 | +55,653 | +34% | $168.03 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.21% | $22,506,000 | 164,344 | +77,633 | +90% | $136.94 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.02% | $11,001,000 | 86,711 | -5,728 | -6.2% | $126.87 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.04% | $9,906,000 | 92,439 | -14,996 | -14% | $107.16 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.01% | $12,097,000 | 107,435 | +5,649 | +5.5% | $112.60 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.05% | $14,267,000 | 101,786 | +15,272 | +18% | $140.17 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.04% | $9,730,000 | 86,514 | +12,649 | +17% | $112.47 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.03% | $7,698,000 | 73,865 | +7,932 | +12% | $104.22 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.11% | $6,237,000 | 65,933 | +37,461 | +132% | $94.60 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $2,912,000 | 28,472 | +515 | +1.8% | $102.28 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $2,517,000 | 27,957 | 0 | $90.03 | Q4 2013 |