| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.01% | $13,981,000 | 20,503 | -115 | -0.56% | $681.90 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.02% | $13,735,000 | 20,618 | -551 | -2.6% | $666.17 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.03% | $13,079,000 | 21,169 | -645 | -3% | $617.84 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.03% | $12,202,000 | 21,814 | -784 | $559.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.03% | $13,244,000 | 22,598 | -613 | -2.6% | $586.07 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.08% | $13,317,000 | 23,211 | -1,871 | -7.5% | $573.74 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $13,650,000 | 25,082 | +634 | +2.6% | $544.21 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.03% | $12,788,000 | 24,448 | -847 | -3.3% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.04% | $12,023,000 | 25,295 | -1,171 | -4.4% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $11,314,000 | 26,466 | -813 | -3% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $12,092,000 | 27,279 | -68 | -0.25% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $11,196,000 | 27,347 | -874 | -3.1% | $409.41 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $10,792,000 | 28,221 | +123 | +0.44% | $382.41 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.09% | $10,036,000 | 28,098 | -2,546 | -8.3% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $11,560,000 | 30,644 | -616 | -2% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $14,118,000 | 31,260 | +292 | +0.94% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $14,708,000 | 30,968 | +65 | +0.21% | $474.94 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.05% | $13,262,000 | 30,903 | -1,312 | -4.1% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.1% | $13,790,000 | 32,215 | -2,656 | -7.6% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $13,820,000 | 34,871 | -697 | -2% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.05% | $13,298,000 | 35,568 | -1,302 | -3.5% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.08% | $12,347,000 | 36,870 | -2,181 | -5.6% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.2% | $12,042,000 | 39,051 | -5,290 | -12% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.07% | $11,429,000 | 44,341 | -1,879 | -4.1% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.07% | $14,876,000 | 46,220 | -2,000 | -4.1% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.05% | $14,310,000 | 48,220 | -1,287 | -2.6% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.03% | $14,506,000 | 49,507 | +781 | +1.6% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.13% | $13,764,000 | 48,726 | -3,359 | -6.4% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.12% | $13,017,000 | 52,085 | -3,118 | -5.6% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.19% | $16,049,000 | 55,203 | -4,792 | -8% | $290.73 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.52% | $16,275,000 | 59,995 | -13,419 | -18% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.65% | $19,319,000 | 73,414 | -16,383 | -18% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.37% | $23,963,000 | 89,797 | -8,993 | -9.1% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.15% | $24,819,000 | 98,790 | +3,608 | +3.8% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.39% | $23,015,000 | 95,182 | +9,523 | +11% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +3.7% | $20,193,000 | 85,659 | +85,659 | NEW | $235.74 | Q1 2017 |