| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $1,813,751 | 5,271 | 0 | $344.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $2,135,756 | 5,271 | 0 | $405.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.48% | $1,932,559 | 5,271 | -60,655 | -92% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0% | $24,161,091 | 65,926 | -68 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.01% | $25,671,098 | 65,994 | +990 | +1.5% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.54% | $26,339,621 | 65,004 | -57,727 | -47% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.09% | $42,248,919 | 122,731 | -12,931 | -9.5% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.13% | $52,039,943 | 135,662 | -17,018 | -11% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $52,911,254 | 152,680 | -1,478 | -0.96% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $46,580,382 | 154,158 | -1,930 | -1.2% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $48,487,177 | 156,088 | +6,788 | +4.5% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $44,061,416 | 149,300 | -1,872 | -1.2% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.49% | $47,749,188 | 151,172 | +63,923 | +73% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $24,076,000 | 87,249 | -940 | -1.1% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0% | $24,188,000 | 88,189 | -276 | -0.31% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $26,481,000 | 88,465 | -1,230 | -1.4% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.76% | $37,224,000 | 89,695 | -84,533 | -49% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $57,192,000 | 174,228 | -738 | -0.42% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.47% | $55,795,000 | 174,966 | +64,888 | +59% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0% | $33,601,000 | 110,078 | -383 | -0.35% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.04% | $29,341,000 | 110,461 | -6,107 | -5.2% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0% | $32,372,000 | 116,568 | +22 | +0.02% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.27% | $29,196,000 | 116,546 | -34,525 | -23% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.14% | $28,206,000 | 151,071 | -19,354 | -11% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.41% | $37,217,000 | 170,425 | -74,938 | -31% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.21% | $56,929,000 | 245,363 | -32,385 | -12% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.45% | $57,763,000 | 277,748 | +77,930 | +39% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $38,343,000 | 199,818 | -545 | -0.27% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.16% | $34,426,000 | 200,363 | -27,684 | -12% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.6% | $47,240,000 | 228,047 | -104,841 | -31% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.45% | $64,946,000 | 332,888 | +82,153 | +33% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.52% | $44,691,000 | 250,735 | -105,456 | -30% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.1% | $67,509,000 | 356,191 | -18,622 | -5% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.07% | $61,305,000 | 374,813 | -14,704 | -3.8% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.08% | $59,752,000 | 389,517 | -19,213 | -4.7% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.07% | $60,014,000 | 408,730 | -17,045 | -4% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.08% | $57,088,000 | 425,775 | -18,954 | -4.3% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.16% | $57,228,000 | 444,729 | -40,246 | -8.3% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.02% | $61,927,000 | 484,975 | -5,998 | -1.2% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.37% | $65,510,000 | 490,973 | -92,606 | -16% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.29% | $77,178,000 | 583,579 | -73,173 | -11% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.29% | $75,848,000 | 656,752 | -79,585 | -11% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.29% | $81,829,000 | 736,337 | +95,293 | +15% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.01% | $72,829,000 | 641,044 | -1,871 | -0.29% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0% | $67,486,000 | 642,915 | -1,369 | -0.21% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.08% | $59,107,000 | 644,284 | -30,357 | -4.5% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.36% | $54,619,000 | 674,641 | +158,261 | +31% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.41% | $40,861,000 | 516,380 | +180,089 | +54% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $27,691,000 | 336,291 | 0 | $82.34 | Q4 2013 |