| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.29% | $5,860,977 | 12,118 | -1,229 | -9.2% | $483.66 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.38% | $6,662,949 | 13,347 | -1,704 | -11% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.02% | $6,970,855 | 15,051 | -101 | -0.67% | $463.15 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.28% | $6,768,433 | 15,152 | -1,510 | $446.70 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.3% | $8,096,880 | 16,662 | -1,550 | -8.5% | $485.95 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.45% | $10,646,235 | 18,212 | -2,241 | -11% | $584.57 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.04% | $9,553,472 | 20,453 | -263 | -1.3% | $467.09 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.03% | $9,423,271 | 20,716 | +188 | +0.92% | $454.88 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.18% | $9,304,122 | 20,528 | -1,305 | -6% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.09% | $8,928,909 | 21,833 | -670 | -3% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.32% | $10,360,115 | 22,503 | +2,405 | +12% | $460.39 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.05% | $9,500,807 | 20,098 | +416 | +2.1% | $472.72 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.08% | $9,575,145 | 19,682 | +604 | +3.2% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.02% | $7,370,000 | 19,078 | +128 | +0.68% | $386.31 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.07% | $8,148,000 | 18,950 | +530 | +2.9% | $429.97 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.01% | $8,131,000 | 18,420 | -42 | -0.23% | $441.42 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.11% | $6,561,000 | 18,462 | -1,037 | -5.3% | $355.38 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.12% | $6,729,000 | 19,499 | -1,067 | -5.2% | $345.09 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.1% | $7,781,000 | 20,566 | -832 | -3.9% | $378.34 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.4% | $7,907,000 | 21,398 | +3,447 | +19% | $369.52 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.55% | $6,372,000 | 17,951 | -3,792 | -17% | $354.97 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.09% | $8,334,000 | 21,743 | +629 | +3% | $383.30 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.18% | $7,705,000 | 21,114 | +1,219 | +6.1% | $364.92 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.13% | $6,746,000 | 19,895 | +783 | +4.1% | $339.08 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.11% | $7,442,000 | 19,112 | +690 | +3.7% | $389.39 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.15% | $7,186,000 | 18,422 | +1,065 | +6.1% | $390.08 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.16% | $6,309,000 | 17,357 | +1,187 | +7.3% | $363.48 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.06% | $4,854,000 | 16,170 | +492 | +3.1% | $300.19 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.02% | $4,105,000 | 15,678 | -170 | -1.1% | $261.83 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.08% | $5,483,000 | 15,848 | -605 | -3.7% | $345.97 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.09% | $4,861,000 | 16,453 | -736 | -4.3% | $295.45 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0% | $5,808,611 | 17,189 | +10 | +0.06% | $337.93 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.03% | $5,515,193 | 17,179 | +284 | +1.7% | $321.04 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.11% | $5,235,000 | 16,895 | +1,034 | +6.5% | $309.85 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.08% | $4,403,000 | 15,861 | +805 | +5.3% | $277.60 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.25% | $4,028,000 | 15,056 | +2,466 | +20% | $267.53 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.26% | $3,147,000 | 12,590 | -3,686 | -23% | $249.96 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.26% | $3,902,000 | 16,276 | +3,274 | +25% | $239.74 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.24% | $3,227,000 | 13,002 | +2,902 | +29% | $248.19 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.11% | $2,237,000 | 10,100 | +1,440 | +17% | $221.49 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.11% | $1,880,000 | 8,660 | +1,306 | +18% | $217.09 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.09% | $1,525,000 | 7,354 | +1,163 | +19% | $207.37 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.03% | $1,151,000 | 6,191 | +598 | +11% | $185.92 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.01% | $1,135,000 | 5,593 | -215 | -3.7% | $202.93 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.02% | $1,118,000 | 5,808 | +376 | +6.9% | $192.49 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.02% | $993,000 | 5,432 | +409 | +8.1% | $182.81 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $807,000 | 5,023 | +10 | +0.2% | $160.66 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0% | $818,000 | 5,013 | -62 | -1.2% | $163.18 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $754,000 | 5,075 | 0 | $148.57 | Q4 2013 |