| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.01% | $12,054,982 | 17,678 | -75 | -0.42% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0% | $11,826,694 | 17,753 | -15 | -0.08% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.01% | $10,977,959 | 17,768 | -50 | -0.28% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0% | $9,967,211 | 17,818 | +15 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0% | $10,433,982 | 17,803 | +25 | +0.14% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.06% | $10,200,306 | 17,778 | -490 | -2.7% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.03% | $9,941,811 | 18,268 | -245 | -1.3% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.05% | $9,683,595 | 18,513 | +403 | +2.2% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.04% | $8,607,864 | 18,110 | -315 | -1.7% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0% | $7,876,319 | 18,425 | -15 | -0.08% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.04% | $8,174,083 | 18,440 | -330 | -1.8% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.2% | $7,684,250 | 18,770 | -1,625 | -8% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0% | $7,799,659 | 20,395 | -5 | -0.02% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | 0% | $7,287,000 | 20,400 | 0 | $357.21 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | -0.03% | $7,696,000 | 20,400 | -290 | -1.4% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.01% | $9,345,000 | 20,690 | +82 | +0.4% | $451.67 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.01% | $9,788,000 | 20,608 | +110 | +0.54% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.02% | $8,796,000 | 20,498 | +135 | +0.66% | $429.12 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.02% | $8,717,000 | 20,363 | -206 | -1% | $428.08 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.04% | $8,152,000 | 20,569 | -321 | -1.5% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $7,810,000 | 20,890 | 0 | $373.86 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | +0.03% | $6,996,000 | 20,890 | +313 | +1.5% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.01% | $6,345,000 | 20,577 | -97 | -0.47% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0% | $5,329,000 | 20,674 | -23 | -0.11% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.01% | $6,661,000 | 20,697 | -103 | -0.5% | $321.83 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.01% | $6,173,000 | 20,800 | +46 | +0.22% | $296.78 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.02% | $6,081,000 | 20,754 | -130 | -0.62% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.12% | $5,900,000 | 20,884 | +1,052 | +5.3% | $282.51 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.03% | $4,956,000 | 19,832 | +215 | +1.1% | $249.90 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.13% | $5,703,000 | 19,617 | -1,170 | -5.6% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.02% | $5,639,000 | 20,787 | -185 | -0.88% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.01% | $5,519,000 | 20,972 | -80 | -0.38% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.06% | $5,618,000 | 21,052 | +555 | +2.7% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.02% | $5,149,000 | 20,497 | -185 | -0.89% | $251.21 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.22% | $5,001,000 | 20,682 | +2,002 | +11% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.05% | $4,403,000 | 18,680 | -450 | -2.4% | $235.71 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.09% | $4,276,000 | 19,130 | -890 | -4.4% | $223.52 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.04% | $4,330,000 | 20,020 | -435 | -2.1% | $216.28 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $4,285,000 | 20,455 | -165 | -0.8% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.03% | $4,238,000 | 20,620 | +350 | +1.7% | $205.53 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $4,133,000 | 20,270 | +85 | +0.42% | $203.90 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $3,868,000 | 20,185 | 0 | $191.63 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -0.01% | $4,155,000 | 20,185 | -130 | -0.64% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.03% | $4,193,000 | 20,315 | +340 | +1.7% | $206.40 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0% | $4,106,000 | 19,975 | -3 | -0.02% | $205.56 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $3,936,000 | 19,978 | -90 | -0.45% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.09% | $3,928,000 | 20,068 | -1,132 | -5.3% | $195.73 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.01% | $3,965,000 | 21,200 | +110 | +0.52% | $187.03 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,895,000 | 21,090 | 0 | $184.68 | Q4 2013 |