| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.02% | $18,999,930 | 58,049 | -1,560 | -2.6% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0% | $16,821,725 | 59,609 | -348 | -0.58% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0% | $16,740,605 | 59,957 | +113 | +0.19% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.55% | $18,644,446 | 59,844 | -30,579 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $29,135,187 | 90,423 | -1,373 | -1.5% | $322.21 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $29,577,581 | 91,796 | -762 | -0.82% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.04% | $28,919,801 | 92,558 | -2,100 | -2.2% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $26,913,291 | 94,658 | -505 | -0.53% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.03% | $27,408,835 | 95,163 | -1,796 | -1.9% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $26,058,818 | 96,959 | -874 | -0.89% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $21,720,858 | 97,833 | +809 | +0.83% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $23,455,650 | 97,024 | +1,310 | +1.4% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $25,138,256 | 95,714 | -149 | -0.16% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.04% | $21,608,000 | 95,863 | +2,096 | +2.2% | $225.41 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.03% | $22,814,000 | 93,767 | +1,636 | +1.8% | $243.31 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.09% | $22,280,000 | 92,131 | +6,458 | +7.5% | $241.83 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $19,274,000 | 85,673 | -544 | -0.63% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.1% | $18,334,000 | 86,217 | +6,898 | +8.7% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $19,334,000 | 79,319 | +2,322 | +3% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.04% | $19,158,000 | 76,997 | +2,470 | +3.3% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $17,135,000 | 74,527 | +1,233 | +1.7% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $18,628,000 | 73,294 | +724 | +1% | $254.15 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.11% | $17,116,000 | 72,570 | +5,451 | +8.1% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.3% | $13,607,000 | 67,119 | +14,384 | +27% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.08% | $12,713,000 | 52,735 | +3,795 | +7.8% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.84% | $9,470,000 | 48,940 | +48,940 | NEW | $193.50 | Q3 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -1,162 | -100% | $366.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $241,000 | 1,162 | -20 | -1.7% | $207.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $218,000 | 1,182 | +1,182 | NEW | $184.43 | Q2 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -1,182 | -100% | $366.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0% | $220,000 | 1,182 | -34 | -2.8% | $186.13 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $209,000 | 1,216 | +1,216 | NEW | $171.88 | Q2 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -2,682 | -100% | $366.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0% | $447,000 | 2,682 | -30 | -1.1% | $166.67 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $413,000 | 2,712 | +83 | +3.2% | $152.29 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $394,000 | 2,629 | -714 | -21% | $149.87 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $543,000 | 3,343 | +766 | +30% | $162.43 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $356,000 | 2,577 | 0 | $138.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0% | $396,000 | 2,577 | +75 | +3% | $153.67 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $400,000 | 2,502 | 0 | $159.87 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $398,000 | 2,502 | +158 | +6.7% | $159.07 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $329,000 | 2,344 | 0 | $140.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.01% | $277,000 | 2,344 | -638 | -21% | $118.17 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $368,000 | 2,982 | -150 | -4.8% | $123.41 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $357,000 | 3,132 | 0 | $113.98 | Q4 2013 |