| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $13,077,000 | 19,177 | -97 | -0.5% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $12,840,000 | 19,274 | -314 | -1.6% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.1% | $12,103,000 | 19,588 | -1,634 | $617.88 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.02% | $11,872,000 | 21,222 | -330 | $559.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.06% | $12,631,000 | 21,552 | -875 | -3.9% | $586.07 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $12,205,000 | 22,427 | 0 | $544.21 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +0.01% | $12,205,000 | 22,427 | +155 | +0.7% | $544.21 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $11,650,000 | 22,272 | +242 | +1.1% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $10,471,000 | 22,030 | +100 | +0.46% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $9,375,000 | 21,930 | +660 | +3.1% | $427.50 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.11% | $9,429,000 | 21,270 | -1,863 | -8.1% | $443.30 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $9,470,000 | 23,133 | +254 | +1.1% | $409.37 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $8,749,000 | 22,879 | -403 | -1.7% | $382.40 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $8,316,000 | 23,282 | -439 | -1.9% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $8,949,000 | 23,721 | +140 | +0.59% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.81% | $10,650,000 | 23,581 | +13,551 | +135% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.01% | $4,764,000 | 10,030 | -170 | -1.7% | $474.98 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $4,377,000 | 10,200 | -80 | -0.78% | $429.12 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.01% | $4,401,000 | 10,280 | -140 | -1.3% | $428.11 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.04% | $4,130,000 | 10,420 | -590 | -5.4% | $396.35 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.01% | $4,117,000 | 11,010 | -83 | -0.75% | $373.93 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.01% | $3,715,000 | 11,093 | -108 | -0.96% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.07% | $3,454,000 | 11,201 | -1,076 | -8.8% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.01% | $3,164,000 | 12,277 | -125 | -1% | $257.72 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.02% | $3,992,000 | 12,402 | -372 | -2.9% | $321.88 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.01% | $3,791,000 | 12,774 | -138 | -1.1% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.02% | $3,783,000 | 12,912 | -275 | -2.1% | $292.98 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.01% | $3,725,000 | 13,187 | -179 | -1.3% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.39% | $3,340,000 | 13,366 | +5,951 | +80% | $249.89 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.07% | $2,156,000 | 7,415 | -1,011 | -12% | $290.76 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.02% | $2,286,000 | 8,426 | -354 | -4% | $271.30 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.01% | $2,310,000 | 8,780 | -193 | -2.2% | $263.10 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0% | $2,395,000 | 8,973 | -54 | -0.6% | $266.91 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0% | $2,268,000 | 9,027 | -35 | -0.39% | $251.25 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.01% | $2,191,000 | 9,062 | +168 | +1.9% | $241.78 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.01% | $2,097,000 | 8,894 | +188 | +2.2% | $235.78 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.54% | $1,946,000 | 8,706 | +8,706 | NEW | $223.52 | Q4 2016 | |
| 30 Sep 2016 | -0.1% | $0 | 0 | -1,587 | -100% | $681.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.03% | $332,000 | 1,587 | +483 | +44% | $209.20 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | 0% | $227,000 | 1,104 | 0 | $205.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.01% | $225,000 | 1,104 | -125 | -10% | $203.80 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $236,000 | 1,229 | +1,229 | NEW | $192.03 | Q3 2015 |