| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.06% | $14,148,000 | 42,857 | -2,888 | -6.3% | $330.12 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.11% | $15,796,000 | 45,745 | -4,633 | -9.2% | $345.31 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.3% | $15,717,000 | 50,378 | +13,458 | +36% | $311.98 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $19,337,000 | 36,920 | +77 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $18,637,000 | 36,843 | -803 | -2.1% | $505.85 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.04% | $22,011,000 | 37,646 | -1,026 | -2.7% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $19,694,000 | 38,672 | -247 | -0.63% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.15% | $19,253,000 | 38,919 | +3,866 | +11% | $494.69 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $18,455,000 | 35,053 | +376 | +1.1% | $526.49 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.06% | $17,484,000 | 34,677 | +1,377 | +4.1% | $504.20 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.13% | $16,005,000 | 33,300 | +3,273 | +11% | $480.63 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $14,190,000 | 30,027 | -218 | -0.72% | $472.57 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.11% | $16,035,000 | 30,245 | +2,122 | +7.5% | $530.17 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $14,203,000 | 28,123 | -60 | -0.21% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $14,475,000 | 28,183 | +337 | +1.2% | $513.61 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $14,200,000 | 27,846 | -482 | -1.7% | $509.95 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $14,224,000 | 28,328 | -991 | -3.4% | $502.12 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.03% | $11,456,000 | 29,319 | -897 | -3% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.08% | $12,100,000 | 30,216 | -2,224 | -6.9% | $400.45 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.18% | $12,070,000 | 32,440 | -5,332 | -14% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $13,246,000 | 37,772 | +930 | +2.5% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $11,486,000 | 36,842 | +226 | +0.62% | $311.76 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $10,800,000 | 36,616 | +191 | +0.52% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $9,084,000 | 36,425 | -786 | -2.1% | $249.39 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $10,939,000 | 37,211 | +164 | +0.44% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0% | $8,051,000 | 37,047 | -166 | -0.45% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $9,080,000 | 37,213 | -719 | -1.9% | $244.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $9,379,000 | 37,932 | +453 | +1.2% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $9,337,000 | 37,479 | +213 | +0.57% | $249.13 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.05% | $9,914,000 | 37,266 | +1,347 | +3.8% | $266.03 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.08% | $8,812,000 | 35,919 | +2,320 | +6.9% | $245.33 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.07% | $7,190,000 | 33,599 | +2,183 | +6.9% | $213.99 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $6,926,000 | 31,416 | +1,039 | +3.4% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $5,949,000 | 30,377 | +458 | +1.5% | $195.84 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.01% | $5,548,000 | 29,919 | +339 | +1.1% | $185.43 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.06% | $4,851,000 | 29,580 | -1,917 | -6.1% | $164.00 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $5,041,000 | 31,497 | -646 | -2% | $160.05 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.07% | $4,500,000 | 32,143 | +2,620 | +8.9% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.85% | $4,169,000 | 29,523 | +29,523 | NEW | $141.21 | Q2 2016 |