| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.34% | $8,594,028 | 15,054 | -5,606 | -27% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.11% | $11,751,615 | 20,660 | -1,865 | -8.3% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.38% | $12,657,698 | 22,525 | +6,218 | +38% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.71% | $8,938,193 | 16,307 | +10,438 | +100% | $548.12 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | +0.18% | $3,090,439 | 5,869 | +2,932 | +100% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -1.9% | $1,450,291 | 2,937 | -32,959 | -92% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.74% | $15,835,879 | 35,896 | +15,079 | +72% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $10,024,843 | 20,817 | -18 | -0.09% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.65% | $8,886,336 | 20,835 | -12,146 | -37% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.08% | $13,057,508 | 32,981 | -1,504 | -4.4% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.14% | $13,562,950 | 34,485 | -2,587 | -7% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.15% | $13,472,336 | 37,072 | -2,929 | -7.3% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.13% | $13,909,548 | 40,001 | -3,051 | -7.1% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.17% | $12,241,000 | 43,052 | +4,977 | +13% | $284.33 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $12,012,000 | 38,075 | -1,128 | -2.9% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.17% | $14,010,000 | 39,203 | -4,866 | -11% | $357.37 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $15,835,000 | 44,069 | -65 | -0.15% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.14% | $15,345,000 | 44,134 | +4,356 | +11% | $347.69 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.17% | $14,523,000 | 39,778 | -5,258 | -12% | $365.10 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.14% | $16,035,000 | 45,036 | -4,218 | -8.6% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $17,581,000 | 49,254 | +784 | +1.6% | $356.95 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.36% | $16,391,000 | 48,470 | -11,258 | -19% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.42% | $17,662,000 | 59,728 | -12,693 | -18% | $295.71 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.61% | $17,494,000 | 72,421 | +17,921 | +33% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.09% | $16,273,000 | 54,500 | -2,653 | -4.6% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.27% | $15,521,000 | 57,153 | -7,912 | -12% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.21% | $17,212,000 | 65,065 | -6,307 | -8.8% | $264.54 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.08% | $16,805,000 | 71,372 | -2,457 | -3.3% | $235.46 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.08% | $13,928,000 | 73,829 | +2,859 | +4% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.02% | $15,799,000 | 70,970 | +616 | +0.88% | $222.62 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.09% | $13,826,000 | 70,354 | +3,003 | +4.5% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.53% | $11,797,000 | 67,351 | -19,660 | -23% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.26% | $13,170,000 | 87,011 | -11,772 | -12% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.45% | $13,948,000 | 98,783 | +24,972 | +34% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.36% | $8,964,000 | 73,811 | +22,080 | +43% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.29% | $5,818,000 | 51,731 | -18,735 | -27% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.01% | $7,276,000 | 70,466 | -677 | -0.95% | $103.26 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.1% | $7,240,000 | 71,143 | +7,672 | +12% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.02% | $5,589,000 | 63,471 | -1,989 | -3% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.09% | $6,186,000 | 65,460 | +6,680 | +11% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.09% | $5,723,000 | 58,780 | -6,641 | -10% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.03% | $5,896,000 | 65,421 | -2,231 | -3.3% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.26% | $6,324,000 | 67,652 | +20,119 | +42% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.26% | $4,106,000 | 47,533 | -21,839 | -31% | $86.38 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.31% | $5,977,000 | 69,372 | -30,747 | -31% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0% | $7,401,000 | 100,119 | -351 | -0.35% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.05% | $7,382,000 | 100,470 | +6,640 | +7.1% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.66% | $7,009,000 | 93,830 | +93,830 | NEW | $74.70 | Q1 2014 |