| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.03% | $12,499,900 | 24,868 | -268 | -1.1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.02% | $12,636,873 | 25,136 | -151 | -0.6% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0% | $12,283,666 | 25,287 | -32 | -0.13% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0% | $13,484,393 | 25,319 | -23 | -0.09% | $532.58 | Q1 2025 | |
| 31 Dec 2024 | 2.9% | -0.09% | $11,758,990 | 25,342 | -790 | -3% | $464.01 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.06% | $12,027,514 | 26,132 | +516 | +2% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.13% | $10,670,364 | 25,616 | +1,165 | +4.8% | $416.55 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.2% | $10,494,497 | 24,451 | +1,699 | +7.5% | $429.21 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.04% | $8,114,728 | 22,752 | +375 | +1.7% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.37% | $7,820,798 | 22,377 | +3,150 | +16% | $349.50 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.1% | $6,628,017 | 19,227 | +906 | +4.9% | $344.72 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.04% | $5,656,975 | 18,321 | +373 | +2.1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.07% | $5,551,860 | 17,948 | -620 | -3.3% | $309.33 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.02% | $4,958,000 | 18,568 | +200 | +1.1% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.06% | $5,015,000 | 18,368 | +666 | +3.8% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.17% | $6,247,000 | 17,702 | -1,688 | -8.7% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $5,798,000 | 19,390 | -288 | -1.5% | $299.02 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $5,371,000 | 19,678 | +40 | +0.2% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.38% | $5,458,000 | 19,638 | +5,353 | +37% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $3,649,000 | 14,285 | -40 | -0.28% | $255.44 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.01% | $3,322,000 | 14,325 | -110 | -0.76% | $231.90 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0% | $3,074,000 | 14,435 | -15 | -0.1% | $212.95 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.01% | $2,579,000 | 14,450 | -125 | -0.86% | $178.48 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.06% | $2,665,000 | 14,575 | -770 | -5% | $182.85 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.07% | $3,476,000 | 15,345 | -925 | -5.7% | $226.52 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $3,384,000 | 16,270 | -350 | -2.1% | $207.99 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $3,543,000 | 16,620 | -25 | -0.15% | $213.18 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $3,344,000 | 16,645 | -490 | -2.9% | $200.90 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.06% | $3,499,000 | 17,135 | -725 | -4.1% | $204.20 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.18% | $3,824,000 | 17,860 | -2,900 | -14% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $3,875,000 | 20,760 | -725 | -3.4% | $186.66 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.41% | $4,286,000 | 21,485 | -6,989 | -25% | $199.49 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.07% | $5,644,000 | 28,474 | -1,720 | -5.7% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.05% | $5,535,000 | 30,194 | -1,385 | -4.4% | $183.31 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.14% | $5,349,000 | 31,579 | -3,980 | -11% | $169.38 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $5,927,000 | 35,559 | +585 | +1.7% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $5,700,000 | 34,974 | -100 | -0.29% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $5,067,000 | 35,074 | -425 | -1.2% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.03% | $5,140,000 | 35,499 | -1,200 | -3.3% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.06% | $5,207,000 | 36,699 | -2,215 | -5.7% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.03% | $5,138,000 | 38,914 | +1,100 | +2.9% | $132.03 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $4,931,000 | 37,814 | +275 | +0.73% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0% | $5,109,000 | 37,539 | -100 | -0.27% | $136.10 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.03% | $5,432,000 | 37,639 | -1,100 | -2.8% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $5,817,000 | 38,739 | +525 | +1.4% | $150.16 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.04% | $5,279,000 | 38,214 | -1,615 | -4.1% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.05% | $5,041,000 | 39,829 | -2,161 | -5.1% | $126.57 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.07% | $5,247,000 | 41,990 | -3,162 | -7% | $124.96 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $5,353,000 | 45,152 | 0 | $118.56 | Q4 2013 |