| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $10,938,788 | 16,041 | -146 | -0.9% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.04% | $10,783,135 | 16,187 | -1,653 | -9.3% | $666.16 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.06% | $11,022,194 | 17,840 | -2,723 | -13% | $617.84 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.07% | $11,502,978 | 20,563 | -2,957 | $559.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0% | $13,784,854 | 23,520 | -178 | -0.75% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $13,597,212 | 23,698 | -670 | -2.7% | $573.77 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $13,261,645 | 24,368 | -523 | -2.1% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $13,019,825 | 24,891 | +232 | +0.94% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.07% | $11,720,750 | 24,659 | -3,418 | -12% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.08% | $12,002,429 | 28,077 | +4,048 | +17% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.04% | $10,651,469 | 24,029 | -2,302 | -8.7% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.05% | $10,779,667 | 26,331 | -2,716 | -9.4% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.04% | $11,108,497 | 29,047 | -2,081 | -6.7% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.02% | $11,118,000 | 31,128 | -1,139 | -3.5% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.07% | $12,173,000 | 32,267 | -4,358 | -12% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0% | $16,541,000 | 36,625 | +300 | +0.83% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.01% | $17,253,000 | 36,325 | +740 | +2.1% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $15,271,000 | 35,585 | +485 | +1.4% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.26% | $15,025,000 | 35,100 | -15,715 | -31% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.07% | $20,140,000 | 50,815 | +4,238 | +9.1% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.01% | $17,414,000 | 46,577 | +582 | +1.3% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.06% | $15,403,000 | 45,995 | -3,703 | -7.5% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.05% | $15,325,000 | 49,698 | +3,087 | +6.6% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.11% | $12,014,000 | 46,611 | -7,171 | -13% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.12% | $17,310,000 | 53,782 | +7,661 | +17% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.1% | $13,687,000 | 46,121 | +6,567 | +17% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0% | $11,589,000 | 39,554 | +127 | +0.32% | $292.99 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.45% | $11,137,000 | 39,427 | -26,934 | -41% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.68% | $16,585,000 | 66,361 | +43,330 | +188% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.01% | $6,696,000 | 23,031 | +500 | +2.2% | $290.74 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.05% | $6,112,000 | 22,531 | -3,064 | -12% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -1.1% | $6,735,000 | 25,595 | -76,788 | -75% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.2% | $27,322,000 | 102,383 | +82,969 | +427% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $4,877,000 | 19,414 | +56 | +0.29% | $251.21 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.02% | $4,681,000 | 19,358 | -1,509 | -7.2% | $241.81 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.23% | $4,919,000 | 20,867 | -15,619 | -43% | $235.73 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.28% | $8,156,000 | 36,486 | +19,133 | +110% | $223.54 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $3,753,000 | 17,353 | -843 | -4.6% | $216.27 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.23% | $3,812,000 | 18,196 | -15,051 | -45% | $209.50 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.28% | $6,833,000 | 33,247 | -18,936 | -36% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.23% | $10,639,000 | 52,183 | -16,199 | -24% | $203.88 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.9% | $13,104,000 | 68,382 | +57,094 | +506% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.07% | $2,324,000 | 11,288 | -4,114 | -27% | $205.88 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.7% | $3,179,000 | 15,402 | -40,264 | -72% | $206.40 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.8% | $11,442,000 | 55,666 | +43,968 | +376% | $205.55 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $2,305,000 | 11,698 | +694 | +6.3% | $197.04 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0% | $2,154,000 | 11,004 | +79 | +0.72% | $195.75 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.23% | $2,043,000 | 10,925 | -9,889 | -48% | $187.00 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $3,844,000 | 20,814 | 0 | $184.68 | Q4 2013 |