| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $15,402,078 | 45,387 | -484 | -1.1% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $16,065,400 | 45,871 | -3,763 | -7.6% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $16,868,115 | 49,634 | +4,093 | +9% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $16,546,412 | 45,541 | -25,926 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $25,903,929 | 71,467 | -14,502 | -17% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $33,969,791 | 85,969 | -9,407 | -9.9% | $395.14 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $36,340,164 | 95,376 | +8,139 | +9.3% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $34,676,708 | 87,237 | -2,577 | -2.9% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $31,756,434 | 89,814 | +48,698 | +118% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $15,281,584 | 41,116 | +9,573 | +30% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,783,290 | 31,543 | +2,361 | +8.1% | $341.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $10,447,739 | 29,182 | -343 | -1.2% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $9,780,747 | 29,525 | +391 | +1.3% | $331.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $7,793,000 | 29,134 | +1,520 | +5.5% | $267.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,740,000 | 27,614 | +7,070 | +34% | $280.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,192,000 | 20,544 | +9,732 | +90% | $301.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,962,000 | 10,812 | -1,670 | -13% | $273.95 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,130,000 | 12,482 | -2,951 | -19% | $250.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,902,000 | 15,433 | -1,793 | -10% | $252.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,269,000 | 17,226 | -5,801 | -25% | $247.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,390,000 | 23,027 | -3,689 | -14% | $234.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,277,000 | 26,716 | -8,169 | -23% | $197.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.04% | $7,193,000 | 34,885 | -139,848 | -80% | $206.19 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $33,622,000 | 174,733 | -72,990 | -29% | $192.42 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $68,580,000 | 247,723 | -36,731 | -13% | $276.84 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $75,690,000 | 284,454 | +6,150 | +2.2% | $266.09 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $68,791,000 | 278,304 | -30,780 | -10% | $247.18 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $66,750,000 | 309,084 | +15,611 | +5.3% | $215.96 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $63,907,000 | 293,473 | +23,335 | +8.6% | $217.76 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $61,718,000 | 270,138 | +1 | +0% | $228.47 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $62,261,000 | 270,137 | -6,104 | -2.2% | $230.48 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $70,944,000 | 276,241 | -4,024 | -1.4% | $256.82 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $62,011,000 | 280,265 | -24,700 | -8.1% | $221.26 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $69,651,000 | 304,965 | +23,169 | +8.2% | $228.39 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $71,742,000 | 281,796 | -24,791 | -8.1% | $254.59 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $71,683,000 | 306,587 | +7,590 | +2.5% | $233.81 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $64,703,000 | 298,997 | -12,398 | -4% | $216.40 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $59,156,000 | 311,395 | +14,000 | +4.7% | $189.97 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $54,325,000 | 297,395 | +13,530 | +4.8% | $182.67 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $56,043,000 | 283,865 | +41,800 | +17% | $197.43 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $44,320,000 | 242,065 | +37,100 | +18% | $183.09 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $35,529,000 | 204,965 | +200 | +0.1% | $173.34 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $37,269,000 | 204,765 | +28,400 | +16% | $182.01 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $30,688,000 | 176,365 | +2,309 | +1.3% | $174.00 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $29,642,000 | 174,056 | +2,200 | +1.3% | $170.30 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $27,842,000 | 171,856 | -200 | -0.12% | $162.01 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $27,613,000 | 172,056 | +70,200 | +69% | $160.49 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $15,589,000 | 101,856 | +18,800 | +23% | $153.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,946,000 | 83,056 | 0 | $155.87 | Q4 2013 |