| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.13% | $14,866,248 | 21,704 | -1,086 | -4.8% | $684.95 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.02% | $15,253,508 | 22,790 | +155 | +0.68% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.11% | $14,054,100 | 22,635 | -897 | -3.8% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.04% | $13,222,543 | 23,532 | -380 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.07% | $14,076,301 | 23,912 | -539 | -2.2% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.03% | $14,104,051 | 24,451 | -275 | -1.1% | $576.83 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.1% | $13,530,869 | 24,726 | -727 | -2.9% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.1% | $13,381,406 | 25,453 | -749 | -2.9% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.02% | $12,514,861 | 26,202 | -168 | -0.64% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.17% | $11,324,069 | 26,370 | -1,417 | -5.1% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.11% | $12,384,944 | 27,787 | -922 | -3.2% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.1% | $11,801,696 | 28,709 | +877 | +3.2% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.16% | $10,693,333 | 27,832 | -1,377 | -4.7% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.07% | $10,476,000 | 29,209 | +555 | +1.9% | $358.66 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.1% | $10,864,000 | 28,654 | -844 | -2.9% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.03% | $13,383,000 | 29,498 | -240 | -0.81% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.34% | $14,185,000 | 29,738 | +2,570 | +9.5% | $477.00 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.12% | $11,705,000 | 27,168 | +866 | +3.3% | $430.84 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.12% | $11,308,000 | 26,302 | -1,015 | -3.7% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.04% | $10,867,000 | 27,317 | +353 | +1.3% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.11% | $10,122,000 | 26,964 | +990 | +3.8% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.18% | $8,729,000 | 25,974 | -1,556 | -5.7% | $336.07 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.06% | $8,526,000 | 27,530 | -515 | -1.8% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.34% | $7,247,000 | 28,045 | -3,465 | -11% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.06% | $10,185,000 | 31,510 | +555 | +1.8% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.25% | $9,241,000 | 30,955 | -2,395 | -7.2% | $298.53 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.13% | $9,830,000 | 33,350 | +1,200 | +3.7% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.08% | $9,149,000 | 32,150 | +730 | +2.3% | $284.57 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.18% | $7,906,000 | 31,420 | -1,700 | -5.1% | $251.62 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.25% | $9,695,000 | 33,120 | -2,160 | -6.1% | $292.72 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.43% | $9,633,000 | 35,280 | +3,620 | +11% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.9% | $8,402,000 | 31,660 | -7,755 | -20% | $265.38 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.02% | $10,597,000 | 39,415 | +200 | +0.51% | $268.86 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.12% | $9,919,000 | 39,215 | +1,055 | +2.8% | $252.94 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.55% | $9,289,000 | 38,160 | -4,650 | -11% | $243.42 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +0.13% | $10,158,000 | 42,810 | +1,119 | +2.7% | $237.28 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +0.61% | $9,380,000 | 41,691 | +5,265 | +14% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.88% | $7,925,000 | 36,426 | -7,490 | -17% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 5% | +0.63% | $9,244,000 | 43,916 | +5,583 | +15% | $210.49 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.03% | $7,922,000 | 38,333 | -297 | -0.77% | $206.66 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +2.3% | $7,914,000 | 38,630 | +20,960 | +119% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.88% | $3,405,000 | 17,670 | -8,225 | -32% | $192.70 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.82% | $5,366,000 | 25,895 | -7,765 | -23% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.12% | $6,996,000 | 33,660 | -1,140 | -3.3% | $207.84 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.38% | $7,199,000 | 34,800 | -3,690 | -9.6% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.81% | $7,631,000 | 38,490 | +8,480 | +28% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.61% | $5,912,000 | 30,010 | +6,465 | +27% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +1.3% | $4,430,000 | 23,545 | +13,410 | +132% | $188.15 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,882,000 | 10,135 | 0 | $185.69 | Q4 2013 |