| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.08% | $20,380,735 | 35,173 | +2,565 | +7.9% | $579.44 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.02% | $15,815,769 | 32,608 | +635 | +2% | $485.03 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.07% | $12,963,947 | 31,973 | +3,199 | +11% | $405.47 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.01% | $14,318,127 | 28,774 | -476 | $497.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.02% | $15,216,911 | 29,250 | +697 | +2.4% | $520.24 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $17,662,238 | 28,553 | -321 | -1.1% | $618.58 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0% | $15,967,307 | 28,874 | +8 | +0.03% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $16,777,182 | 28,866 | +527 | +1.9% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.03% | $15,042,025 | 28,339 | +849 | +3.1% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $13,914,573 | 27,490 | +292 | +1.1% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $14,190,509 | 27,198 | +643 | +2.4% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $15,305,447 | 26,555 | +209 | +0.79% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $14,508,419 | 26,346 | +273 | +1% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $13,224,000 | 26,073 | +389 | +1.5% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $13,954,000 | 25,684 | -892 | -3.4% | $543.30 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $15,697,000 | 26,576 | +776 | +3% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $17,214,000 | 25,800 | -26 | -0.1% | $667.21 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $14,755,000 | 25,826 | +87 | +0.34% | $571.32 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $12,985,000 | 25,739 | +479 | +1.9% | $504.49 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $11,528,000 | 25,260 | +516 | +2.1% | $456.37 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.44% | $11,525,000 | 24,744 | -7,768 | -24% | $465.77 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.1% | $14,355,000 | 32,512 | -1,083 | -3.2% | $441.53 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.09% | $12,173,000 | 33,595 | -1,130 | -3.3% | $362.35 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.04% | $9,848,000 | 34,725 | +566 | +1.7% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.21% | $11,097,000 | 34,159 | -3,133 | -8.4% | $324.86 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.04% | $10,862,000 | 37,292 | -712 | -1.9% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.04% | $11,161,000 | 38,004 | -628 | -1.6% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.04% | $10,574,000 | 38,632 | -840 | -2.1% | $273.71 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $8,834,000 | 39,472 | -447 | -1.1% | $223.80 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.43% | $9,744,000 | 39,919 | -13,708 | -26% | $244.09 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.12% | $11,108,000 | 53,627 | -4,307 | -7.4% | $207.13 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0% | $11,961,000 | 57,934 | -154 | -0.27% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.06% | $11,030,000 | 58,088 | -2,548 | -4.2% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.03% | $11,472,000 | 60,636 | -1,330 | -2.1% | $189.19 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $10,811,000 | 61,966 | +1,299 | +2.1% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $9,318,000 | 60,667 | -910 | -1.5% | $153.59 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $8,688,000 | 61,577 | -705 | -1.1% | $141.09 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $9,907,000 | 62,282 | -1,652 | -2.6% | $159.07 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.1% | $9,447,000 | 63,934 | -4,470 | -6.5% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $9,685,000 | 68,404 | -335 | -0.49% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $9,751,000 | 68,739 | -1,380 | -2% | $141.86 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $8,574,000 | 70,119 | +691 | +1% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $9,009,000 | 69,428 | -1,215 | -1.7% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.14% | $9,490,000 | 70,643 | -7,725 | -9.9% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $9,819,000 | 78,368 | +1,570 | +2% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $9,346,000 | 76,798 | -450 | -0.58% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $9,115,000 | 77,248 | +804 | +1.1% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $9,192,000 | 76,444 | +68 | +0.09% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,504,000 | 76,376 | 0 | $111.34 | Q4 2013 |