| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $58,998,000 | 155,324 | -90,832 | -37% | $379.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $73,799,000 | 246,156 | -48,001 | -16% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $102,674,000 | 294,157 | +68,946 | +31% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $83,006,000 | 225,211 | +8,105 | +3.7% | $368.57 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $80,543,000 | 217,106 | +18,251 | +9.2% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $71,566,000 | 198,855 | +7,335 | +3.8% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $55,565,000 | 191,520 | -40,510 | -17% | $290.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $79,873,000 | 232,030 | -12,422 | -5.1% | $344.24 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $80,480,000 | 244,452 | +30,196 | +14% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $58,751,000 | 214,256 | -6,665 | -3% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $58,884,000 | 220,921 | +26,115 | +13% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $60,319,000 | 194,806 | -34,057 | -15% | $309.64 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $78,403,000 | 228,863 | -108,827 | -32% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $91,018,000 | 337,690 | -58,082 | -15% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $130,993,000 | 395,772 | +58,332 | +17% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $104,738,000 | 337,440 | -35,289 | -9.5% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.03% | -0.01% | $138,878,000 | 372,729 | -102,065 | -21% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $169,645,000 | 474,794 | +3,859 | +0.82% | $357.30 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $2,000 | 6 | 0 | $333.33 * | Q2 2021 | |||
| 30 Jun 2021 | 0.05% | +0.01% | $162,759,000 | 470,935 | +124,917 | +36% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.03% | +0% | $98,327,000 | 346,018 | +41,357 | +14% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $75,380,000 | 304,661 | +92,134 | +43% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $41,588,000 | 212,527 | -23,144 | -9.8% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $42,515,000 | 235,671 | +23,581 | +11% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $38,611,000 | 212,090 | +5,794 | +2.8% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $48,201,000 | 206,296 | -18,829 | -8.4% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $50,255,000 | 225,125 | +37,699 | +20% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $40,342,000 | 187,426 | -4,542 | -2.4% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $48,320,000 | 191,968 | +4,477 | +2.4% | $251.71 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0% | $35,370,000 | 187,491 | +7,846 | +4.4% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $34,967,000 | 179,645 | +9,378 | +5.5% | $194.64 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $32,962,000 | 170,267 | -39,047 | -19% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $41,580,000 | 209,314 | +101,160 | +94% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $20,894,000 | 108,154 | +7,833 | +7.8% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $18,009,000 | 100,321 | -24,760 | -20% | $179.51 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $22,994,000 | 125,081 | -35,984 | -22% | $183.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $25,176,000 | 161,065 | +312 | +0.19% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $21,603,000 | 160,753 | -15,658 | -8.9% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $27,960,000 | 176,411 | -9,270 | -5% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $26,116,000 | 185,681 | +10,388 | +5.9% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0.02% | -0% | $23,124,000 | 175,293 | -32,616 | -16% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $27,980,000 | 207,909 | +27,005 | +15% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $21,384,000 | 180,904 | -32,197 | -15% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $27,358,000 | 213,101 | +6,771 | +3.3% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $25,652,000 | 206,330 | -2,018 | -0.97% | $124.33 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $23,484,000 | 208,348 | +8,789 | +4.4% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,781,000 | 199,559 | +35,774 | +22% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $17,104,000 | 163,785 | -154,627 | -49% | $104.43 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $34,518,000 | 318,412 | -99,385 | -24% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $41,781,000 | 417,797 | 0 | $100.00 | Q4 2013 |