| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.01% | $19,297,863 | 50,344 | +1,460 | +3% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.02% | $22,354,165 | 48,884 | -1,907 | -3.8% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.02% | $21,355,584 | 50,791 | -1,759 | -3.3% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.04% | $23,006,916 | 52,550 | -3,500 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.31% | $25,907,992 | 56,050 | +27,188 | +94% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.03% | $12,977,222 | 28,862 | +2,599 | +9.9% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.1% | $10,138,832 | 26,263 | -13,626 | -34% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.05% | $14,159,798 | 39,889 | +6,802 | +21% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.03% | $10,359,209 | 33,087 | +4,465 | +16% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.04% | $7,792,054 | 28,622 | +6,700 | +31% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.12% | $6,429,285 | 21,922 | +20,372 | +1314% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $443,502 | 1,550 | +31 | +2% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $391,462 | 1,519 | -5 | -0.33% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $342,000 | 1,524 | 0 | $224.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $320,000 | 1,524 | -1 | -0.07% | $209.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $370,000 | 1,525 | -1,664 | -52% | $242.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $867,000 | 3,189 | -122 | -3.7% | $271.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $770,000 | 3,311 | -97 | -2.8% | $232.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.05% | $740,000 | 3,408 | -20,611 | -86% | $217.14 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.26% | $4,517,000 | 24,019 | -122,628 | -84% | $188.06 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.07% | $24,940,000 | 146,647 | -36,314 | -20% | $170.07 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.13% | $28,691,000 | 182,961 | -67,135 | -27% | $156.81 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.05% | $35,047,000 | 250,096 | -27,322 | -9.8% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $36,876,000 | 277,418 | -6,263 | -2.2% | $132.93 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.02% | $45,713,000 | 283,681 | -14,190 | -4.8% | $161.14 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.08% | $50,761,000 | 297,871 | -47,958 | -14% | $170.41 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0% | $57,662,000 | 345,829 | -787 | -0.23% | $166.74 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.05% | $48,673,000 | 346,616 | -29,689 | -7.9% | $140.42 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.11% | $43,291,000 | 376,305 | -69,543 | -16% | $115.04 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0% | $58,023,000 | 445,848 | -1,580 | -0.35% | $130.14 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.06% | $52,068,000 | 447,428 | -40,610 | -8.3% | $116.37 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.02% | $51,392,000 | 488,038 | +12,813 | +2.7% | $105.30 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0% | $42,933,000 | 475,225 | -1,694 | -0.36% | $90.34 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.06% | $40,477,000 | 476,919 | +49,427 | +12% | $84.87 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.01% | $37,081,000 | 427,492 | +4,808 | +1.1% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.02% | $36,444,000 | 422,684 | -14,608 | -3.3% | $86.22 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.05% | $36,249,000 | 437,292 | +40,869 | +10% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.21% | $30,241,000 | 396,423 | +182,447 | +85% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.15% | $14,117,000 | 213,976 | +133,489 | +166% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $6,093,000 | 80,487 | +80,487 | NEW | $75.70 | Q1 2016 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -15,733 | -100% | $422.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.03% | $1,048,000 | 15,733 | -12,996 | -45% | $66.61 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $1,847,000 | 28,729 | +3 | +0.01% | $64.29 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $1,940,000 | 28,726 | 0 | $67.53 | Q4 2013 |