| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.01% | $4,194,870 | 8,673 | -127 | -1.4% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $4,393,048 | 8,800 | -127 | -1.4% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $4,134,451 | 8,927 | -204 | -2.2% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.1% | $4,078,909 | 9,131 | -847 | -8.5% | $446.71 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | -0.04% | $4,987,202 | 9,978 | -311 | -3% | $499.82 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $6,014,538 | 10,289 | +218 | +2.2% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $4,841,959 | 10,071 | -21 | -0.21% | $480.78 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $4,720,186 | 10,092 | -252 | -2.4% | $467.72 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $4,688,315 | 10,344 | -37 | -0.36% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $4,245,414 | 10,381 | +73 | +0.71% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $4,800,843 | 10,308 | -165 | -1.6% | $465.74 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $4,950,901 | 10,473 | -116 | -1.1% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.02% | $5,158,740 | 10,589 | -113 | -1.1% | $487.18 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.04% | $4,134,000 | 10,702 | +280 | +2.7% | $386.28 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | 0% | $4,481,000 | 10,422 | 0 | $429.96 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.2% | $4,600,000 | 10,422 | -1,512 | -13% | $441.37 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $4,241,000 | 11,934 | -497 | -4% | $355.37 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $4,290,000 | 12,431 | -60 | -0.48% | $345.10 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $4,726,000 | 12,491 | -20 | -0.16% | $378.35 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $4,623,000 | 12,511 | -265 | -2.1% | $369.51 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $4,535,000 | 12,776 | -135 | -1% | $354.96 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $4,949,000 | 12,911 | +8 | +0.06% | $383.32 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $4,709,000 | 12,903 | +55 | +0.43% | $364.95 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.01% | $4,355,000 | 12,848 | -57 | -0.44% | $338.96 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.16% | $5,025,000 | 12,905 | -1,210 | -8.6% | $389.38 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.04% | $5,506,000 | 14,115 | -320 | -2.2% | $390.08 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.09% | $5,248,000 | 14,435 | -695 | -4.6% | $363.56 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $4,541,000 | 15,130 | +103 | +0.69% | $300.13 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.11% | $3,935,000 | 15,027 | -1,095 | -6.8% | $261.86 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.13% | $5,578,000 | 16,122 | -1,255 | -7.2% | $345.99 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.05% | $5,134,000 | 17,377 | -545 | -3% | $295.45 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.71% | $6,056,000 | 17,922 | -7,173 | -29% | $337.91 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.07% | $8,057,000 | 25,095 | +975 | +4% | $321.06 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.18% | $7,484,000 | 24,120 | -2,652 | -9.9% | $310.28 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.09% | $7,432,000 | 26,772 | -1,615 | -5.7% | $277.60 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.07% | $7,596,000 | 28,387 | -1,290 | -4.3% | $267.59 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $7,417,000 | 29,677 | +425 | +1.5% | $249.92 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $7,012,000 | 29,252 | +467 | +1.6% | $239.71 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.07% | $7,144,000 | 28,785 | +1,373 | +5% | $248.18 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.06% | $6,072,000 | 27,412 | +1,282 | +4.9% | $221.51 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.05% | $5,674,000 | 26,130 | +1,145 | +4.6% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $5,180,000 | 24,985 | +490 | +2% | $207.32 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.02% | $4,554,000 | 24,495 | +675 | +2.8% | $185.92 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.57% | $4,835,000 | 23,820 | +15,130 | +174% | $202.98 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.19% | $1,673,000 | 8,690 | +5,355 | +161% | $192.52 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.05% | $610,000 | 3,335 | +1,525 | +84% | $182.91 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $291,000 | 1,810 | +410 | +29% | $160.77 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $229,000 | 1,400 | +1,400 | NEW | $163.57 | Q1 2014 |