| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $19,283,836 | 38,364 | -1,689 | -4.2% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $20,136,417 | 40,053 | +1,173 | +3% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $18,886,903 | 38,880 | -315 | -0.8% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -1% | $20,874,655 | 39,195 | -27,658 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.02% | $30,303,282 | 66,853 | -745 | -1.1% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0% | $31,112,812 | 67,598 | +34 | +0.05% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0% | $27,485,036 | 67,564 | -43 | -0.06% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.05% | $28,430,096 | 67,607 | -1,529 | -2.2% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.03% | $24,658,046 | 69,136 | +916 | +1.3% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.04% | $23,897,466 | 68,220 | -1,145 | -1.7% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.01% | $23,653,465 | 69,365 | -406 | -0.58% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.01% | $21,543,192 | 69,771 | +319 | +0.46% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.01% | $21,453,723 | 69,452 | +382 | +0.55% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0% | $18,443,000 | 69,070 | -55 | -0.08% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.05% | $18,873,000 | 69,125 | +1,984 | +3% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.04% | $23,695,000 | 67,141 | +1,384 | +2.1% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $19,661,000 | 65,757 | -1,093 | -1.6% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $18,246,000 | 66,850 | -848 | -1.3% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $18,815,000 | 67,698 | -1,416 | -2% | $277.93 | Q2 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $16,025,000 | 69,114 | +1,119 | +1.6% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $14,479,000 | 67,995 | -470 | -0.69% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $12,222,000 | 68,465 | +515 | +0.76% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.05% | $12,423,000 | 67,950 | +1,933 | +2.9% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.23% | $14,953,000 | 66,017 | +8,737 | +15% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.05% | $11,915,000 | 57,280 | -2,033 | -3.4% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $12,644,000 | 59,313 | -889 | -1.5% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $12,094,000 | 60,202 | -90 | -0.15% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.02% | $12,310,000 | 60,292 | +561 | +0.94% | $204.17 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.02% | $12,789,000 | 59,731 | +690 | +1.2% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.02% | $11,020,000 | 59,041 | +791 | +1.4% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.07% | $11,620,000 | 58,250 | +2,146 | +3.8% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $11,121,000 | 56,104 | -1,137 | -2% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.21% | $10,493,000 | 57,241 | +7,390 | +15% | $183.31 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $8,443,000 | 49,851 | +117 | +0.24% | $169.36 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $8,290,000 | 49,734 | +221 | +0.45% | $166.69 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $8,070,000 | 49,513 | +328 | +0.67% | $162.99 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.1% | $7,106,000 | 49,185 | +42,514 | +637% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | 0% | $966,000 | 6,671 | 0 | $144.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0% | $946,000 | 6,671 | -10 | -0.15% | $141.81 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $882,000 | 6,681 | -10 | -0.15% | $132.02 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $873,000 | 6,691 | +250 | +3.9% | $130.47 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $877,000 | 6,441 | +19 | +0.3% | $136.16 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.02% | $927,000 | 6,422 | +880 | +16% | $144.35 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.02% | $832,000 | 5,542 | -725 | -12% | $150.13 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | 0% | $866,000 | 6,267 | 0 | $138.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | 0% | $793,000 | 6,267 | 0 | $126.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | -0% | $783,000 | 6,267 | -44 | -0.7% | $124.94 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $748,000 | 6,311 | 0 | $118.52 | Q4 2013 |