| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.03% | $9,112,343 | 18,840 | +470 | +2.6% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $9,170,488 | 18,370 | +120 | +0.66% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $8,452,305 | 18,250 | +90 | +0.5% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.25% | $8,112,254 | 18,160 | +3,470 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.28% | $7,138,459 | 14,690 | -3,370 | -19% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.02% | $10,557,154 | 18,060 | +175 | +0.98% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $8,354,084 | 17,885 | -310 | -1.7% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.07% | $8,276,360 | 18,195 | +955 | +5.5% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.12% | $7,813,858 | 17,240 | -1,672 | -8.8% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.06% | $7,734,252 | 18,912 | -903 | -4.6% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $9,122,430 | 19,815 | 0 | $460.38 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0.38% | $9,367,145 | 19,815 | -5,380 | -21% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.04% | $12,257,116 | 25,195 | +4,193 | +20% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $8,113,000 | 21,002 | +1,550 | +8% | $386.30 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $8,364,000 | 19,452 | +214 | +1.1% | $429.98 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $8,492,000 | 19,238 | -130 | -0.67% | $441.42 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $6,883,000 | 19,368 | +2,557 | +15% | $355.38 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $5,802,000 | 16,811 | +1,250 | +8% | $345.13 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $5,888,000 | 15,561 | +135 | +0.88% | $378.38 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $5,700,000 | 15,426 | +781 | +5.3% | $369.51 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $5,199,000 | 14,645 | +350 | +2.4% | $355.00 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $5,479,000 | 14,295 | -550 | -3.7% | $383.28 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $5,417,000 | 14,845 | -1,300 | -8.1% | $364.90 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $5,472,000 | 16,145 | +730 | +4.7% | $338.93 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $6,002,000 | 15,415 | -47 | -0.3% | $389.36 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $6,031,000 | 15,462 | -50 | -0.32% | $390.05 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $5,639,000 | 15,512 | -200 | -1.3% | $363.53 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $4,716,000 | 15,712 | +630 | +4.2% | $300.15 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $3,950,000 | 15,082 | +550 | +3.8% | $261.90 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $5,028,000 | 14,532 | +135 | +0.94% | $346.00 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $4,254,000 | 14,397 | +1,525 | +12% | $295.48 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $4,349,000 | 12,872 | +1,100 | +9.3% | $337.87 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $3,779,000 | 11,772 | -100 | -0.84% | $321.02 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $3,684,000 | 11,872 | 0 | $310.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | -0% | $3,296,000 | 11,872 | -200 | -1.7% | $277.63 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $3,230,000 | 12,072 | +1,892 | +19% | $267.56 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $2,544,000 | 10,180 | +100 | +0.99% | $249.90 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $2,417,000 | 10,080 | 0 | $239.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0% | $2,501,000 | 10,080 | +100 | +1% | $248.12 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $2,211,000 | 9,980 | -1,420 | -12% | $221.54 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $2,475,000 | 11,400 | -1,900 | -14% | $217.11 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $2,757,000 | 13,300 | +300 | +2.3% | $207.29 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $2,417,000 | 13,000 | +1,500 | +13% | $185.92 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $2,334,000 | 11,500 | -2,870 | -20% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $2,767,000 | 14,370 | 0 | $192.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0.01% | $2,626,000 | 14,370 | -2,100 | -13% | $182.74 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $2,647,000 | 16,470 | +2,570 | +18% | $160.72 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $2,269,000 | 13,900 | -3,000 | -18% | $163.24 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,513,000 | 16,900 | 0 | $148.70 | Q4 2013 |