| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.05% | $41,086,422 | 65,515 | +1,934 | +3% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $38,935,733 | 63,581 | -808 | -1.3% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $36,574,985 | 64,389 | +348 | +0.54% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $32,911,402 | 64,041 | -1,948 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $35,555,629 | 65,989 | +977 | +1.5% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $34,304,976 | 65,012 | +389 | +0.6% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $32,319,990 | 64,623 | -740 | -1.1% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $31,420,080 | 65,363 | +889 | +1.4% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.1% | $28,162,321 | 64,474 | +5,229 | +8.8% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $23,265,582 | 59,245 | +1,935 | +3.4% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $23,341,290 | 57,310 | -560 | -0.97% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $21,763,238 | 57,870 | -1,984 | -3.3% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $21,029,167 | 59,854 | +1,083 | +1.8% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $19,295,000 | 58,771 | -10 | -0.02% | $328.31 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $20,390,000 | 58,781 | +1,630 | +2.9% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $23,727,000 | 57,151 | +419 | +0.74% | $415.16 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $24,768,000 | 56,732 | +1,129 | +2% | $436.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $21,930,000 | 55,603 | +1,034 | +1.9% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $21,474,000 | 54,569 | -51 | -0.09% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $19,898,000 | 54,620 | -823 | -1.5% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $19,055,000 | 55,443 | -1,160 | -2% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.16% | $17,414,000 | 56,603 | +8,019 | +17% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0% | $13,770,000 | 48,584 | -205 | -0.42% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.19% | $11,554,000 | 48,789 | +9,561 | +24% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.02% | $11,604,000 | 39,228 | +1,069 | +2.8% | $295.81 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.02% | $10,402,000 | 38,159 | +1,154 | +3.1% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0% | $9,960,000 | 37,005 | -201 | -0.54% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.02% | $9,656,000 | 37,206 | +1,133 | +3.1% | $259.53 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.04% | $8,290,000 | 36,073 | +1,956 | +5.7% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.06% | $9,111,000 | 34,117 | -2,938 | -7.9% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.03% | $9,246,000 | 37,055 | -1,284 | -3.3% | $249.52 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.14% | $9,281,000 | 38,339 | -6,594 | -15% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.02% | $11,022,000 | 44,933 | -851 | -1.9% | $245.30 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.09% | $10,565,000 | 45,784 | +4,479 | +11% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.19% | $9,172,000 | 41,305 | +8,765 | +27% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.51% | $7,040,000 | 32,540 | +23,537 | +261% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.05% | $1,848,000 | 9,003 | +2,240 | +33% | $205.26 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $1,344,000 | 6,763 | -121 | -1.8% | $198.73 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $1,323,000 | 6,884 | +372 | +5.7% | $192.18 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.07% | $1,228,000 | 6,512 | +3,052 | +88% | $188.57 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $647,000 | 3,460 | +930 | +37% | $186.99 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $445,000 | 2,530 | -430 | -15% | $175.89 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $559,000 | 2,960 | +405 | +16% | $188.85 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.04% | $483,000 | 2,555 | +1,525 | +148% | $189.04 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $194,000 | 1,030 | +1,030 | NEW | $188.35 | Q4 2014 |