| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $8,632,000 | 14,898 | -385 | -2.5% | $579.41 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.63% | $7,413,000 | 15,283 | -19,229 | -56% | $485.05 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.04% | $13,993,000 | 34,512 | -1,365 | -3.8% | $405.45 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $17,853,000 | 35,877 | -271 | $497.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $18,805,000 | 36,148 | -493 | -1.3% | $520.22 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $22,665,000 | 36,641 | -524 | -1.4% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $20,552,000 | 37,165 | -549 | -1.5% | $552.99 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.12% | $21,920,000 | 37,714 | -2,716 | -6.7% | $581.22 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $21,460,000 | 40,430 | -198 | -0.49% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $20,565,000 | 40,628 | -987 | -2.4% | $506.18 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.09% | $21,713,000 | 41,615 | -2,107 | -4.8% | $521.76 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.07% | $25,200,000 | 43,722 | -1,436 | -3.2% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.04% | $24,868,000 | 45,158 | -728 | -1.6% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.06% | $23,273,000 | 45,886 | -1,246 | -2.6% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0% | $25,606,000 | 47,132 | -21 | -0.04% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.08% | $27,851,000 | 47,153 | -1,730 | -3.5% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.02% | $32,617,000 | 48,883 | -481 | -0.97% | $667.25 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.04% | $28,203,000 | 49,364 | -761 | -1.5% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.06% | $25,287,000 | 50,125 | -1,301 | -2.5% | $504.48 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.03% | $23,470,000 | 51,426 | -671 | -1.3% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.03% | $24,266,000 | 52,097 | -687 | -1.3% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.02% | $23,305,000 | 52,784 | -353 | -0.66% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.04% | $19,254,000 | 53,137 | -983 | -1.8% | $362.35 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.03% | $15,348,000 | 54,120 | -638 | -1.2% | $283.59 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.02% | $17,789,000 | 54,758 | +616 | +1.1% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.02% | $15,770,000 | 54,142 | +532 | +0.99% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.06% | $15,744,000 | 53,610 | +1,642 | +3.2% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.02% | $14,225,000 | 51,968 | -594 | -1.1% | $273.73 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.05% | $11,763,000 | 52,562 | +1,490 | +2.9% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.03% | $12,466,000 | 51,072 | -886 | -1.7% | $244.09 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $10,763,000 | 51,958 | -179 | -0.34% | $207.15 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $10,764,000 | 52,137 | -276 | -0.53% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $9,952,000 | 52,413 | +463 | +0.89% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $9,829,000 | 51,950 | -625 | -1.2% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $9,173,000 | 52,575 | -687 | -1.3% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.19% | $8,181,000 | 53,262 | -6,740 | -11% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.1% | $8,466,000 | 60,002 | -3,473 | -5.5% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.08% | $10,096,000 | 63,475 | -2,721 | -4.1% | $159.05 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.04% | $9,781,000 | 66,196 | -1,396 | -2.1% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.01% | $9,570,000 | 67,592 | +533 | +0.79% | $141.58 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.03% | $9,512,000 | 67,059 | +1,014 | +1.5% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.02% | $8,076,000 | 66,045 | +558 | +0.85% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0% | $8,498,000 | 65,487 | -25 | -0.04% | $129.77 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.07% | $8,801,000 | 65,512 | +2,429 | +3.9% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.12% | $7,904,000 | 63,083 | +4,306 | +7.3% | $125.30 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1.5% | $7,153,000 | 58,777 | +53,787 | +1078% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.02% | $589,000 | 4,990 | +738 | +17% | $118.04 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | 0% | $511,000 | 4,252 | 0 | $120.18 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $473,000 | 4,252 | 0 | $111.24 | Q4 2013 |