| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.01% | $59,255,000 | 86,520 | -394 | -0.45% | $684.87 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.03% | $58,173,000 | 86,914 | -982 | -1.1% | $669.32 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0% | $54,564,000 | 87,896 | -57 | -0.06% | $620.78 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.04% | $49,423,000 | 87,953 | -1,518 | $561.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.08% | $52,686,000 | 89,471 | -2,803 | -3% | $588.86 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.03% | $53,220,000 | 92,274 | -1,059 | -1.1% | $576.76 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.05% | $51,082,000 | 93,333 | -1,649 | -1.7% | $547.31 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.05% | $49,949,000 | 94,982 | -1,847 | -1.9% | $525.88 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.01% | $46,233,000 | 96,829 | -517 | -0.53% | $477.47 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.06% | $41,808,000 | 97,346 | -2,198 | -2.2% | $429.48 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.16% | $44,352,000 | 99,544 | -5,921 | -5.6% | $445.55 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.01% | $43,334,000 | 105,465 | -251 | -0.24% | $410.89 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.18% | $40,635,000 | 105,716 | +6,848 | +6.9% | $384.38 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.36% | $35,469,000 | 98,868 | +13,852 | +16% | $358.75 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.17% | $32,245,000 | 85,016 | +6,251 | +7.9% | $379.28 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.06% | $35,717,000 | 78,765 | +1,926 | +2.5% | $453.46 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.05% | $36,641,000 | 76,839 | -1,812 | -2.3% | $476.85 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.01% | $33,882,000 | 78,651 | -303 | -0.38% | $430.79 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $33,943,000 | 78,954 | -296 | -0.37% | $429.91 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.03% | $31,527,000 | 79,250 | +1,030 | +1.3% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.21% | $29,362,000 | 78,220 | +7,788 | +11% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.12% | $23,669,000 | 70,432 | +4,547 | +6.9% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.12% | $20,404,000 | 65,885 | +4,211 | +6.8% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.22% | $15,936,000 | 61,674 | +8,183 | +15% | $258.39 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.06% | $17,290,000 | 53,491 | -1,998 | -3.6% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $16,564,000 | 55,489 | +591 | +1.1% | $298.51 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.03% | $16,181,000 | 54,898 | +1,104 | +2.1% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.15% | $15,307,000 | 53,794 | +4,875 | +10% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.18% | $12,309,000 | 48,919 | +6,300 | +15% | $251.62 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.07% | $12,476,000 | 42,619 | +2,278 | +5.6% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.06% | $11,015,000 | 40,341 | +2,029 | +5.3% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.05% | $10,166,000 | 38,312 | +1,541 | +4.2% | $265.35 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $9,886,000 | 36,771 | +287 | +0.79% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.13% | $9,228,000 | 36,484 | +3,671 | +11% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.31% | $7,987,000 | 32,813 | +8,565 | +35% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.69% | $5,753,000 | 24,248 | +18,594 | +329% | $237.26 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.16% | $1,272,000 | 5,654 | +4,323 | +325% | $224.97 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $290,000 | 1,331 | +193 | +17% | $217.88 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $240,000 | 1,138 | -51 | -4.3% | $210.90 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | 0% | $246,000 | 1,189 | 0 | $206.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0% | $244,000 | 1,189 | +3 | +0.25% | $205.21 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $229,000 | 1,186 | -217 | -15% | $193.09 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $291,000 | 1,403 | -50 | -3.4% | $207.41 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $302,000 | 1,453 | -17 | -1.2% | $207.85 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $304,000 | 1,470 | +22 | +1.5% | $206.80 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $287,000 | 1,448 | +15 | +1% | $198.20 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $282,000 | 1,433 | -80 | -5.3% | $196.79 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $285,000 | 1,513 | +18 | +1.2% | $188.37 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $278,000 | 1,495 | 0 | $185.95 | Q4 2013 |