| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $701,809 | 1,451 | -85 | -5.5% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.19% | $766,790 | 1,536 | -1,071 | -41% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -1.7% | $1,207,423 | 2,607 | -9,247 | -78% | $463.15 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $5,295,294 | 11,854 | +84 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.2% | $5,719,450 | 11,770 | -1,306 | -10% | $485.93 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.01% | $7,643,493 | 13,076 | -77 | -0.59% | $584.54 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0% | $6,143,866 | 13,153 | -6 | -0.05% | $467.11 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.04% | $5,985,816 | 13,159 | +287 | +2.2% | $454.88 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.09% | $5,833,923 | 12,872 | +555 | +4.5% | $453.23 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -1.7% | $5,037,278 | 12,317 | -10,153 | -45% | $408.97 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.02% | $10,344,739 | 22,470 | -211 | -0.93% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.01% | $10,721,989 | 22,681 | +67 | +0.3% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.19% | $11,001,485 | 22,614 | -1,620 | -6.7% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0% | $9,361,000 | 24,234 | -19 | -0.08% | $386.28 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.13% | $10,428,000 | 24,253 | -1,217 | -4.8% | $429.97 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0% | $11,242,000 | 25,470 | -52 | -0.2% | $441.38 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $9,071,000 | 25,522 | -224 | -0.87% | $355.42 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.07% | $8,885,000 | 25,746 | +921 | +3.7% | $345.10 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0% | $9,393,000 | 24,825 | +50 | +0.2% | $378.37 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.59% | $9,154,000 | 24,775 | +6,800 | +38% | $369.49 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $6,381,000 | 17,975 | +508 | +2.9% | $354.99 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.01% | $6,695,000 | 17,467 | +92 | +0.53% | $383.29 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.1% | $6,340,000 | 17,375 | -939 | -5.1% | $364.89 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.11% | $6,208,000 | 18,314 | +907 | +5.2% | $338.98 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.09% | $6,778,000 | 17,407 | -773 | -4.3% | $389.38 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.06% | $7,091,000 | 18,180 | +558 | +3.2% | $390.04 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $6,406,000 | 17,622 | +80 | +0.46% | $363.52 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.89% | $5,265,000 | 17,542 | +9,560 | +120% | $300.14 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.01% | $2,090,000 | 7,982 | -162 | -2% | $261.84 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0% | $2,817,000 | 8,144 | -10 | -0.12% | $345.90 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.01% | $2,409,000 | 8,154 | +80 | +0.99% | $295.44 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.05% | $2,728,000 | 8,074 | +617 | +8.3% | $337.87 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.01% | $2,394,000 | 7,457 | -117 | -1.5% | $321.04 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.31% | $2,350,000 | 7,574 | -4,720 | -38% | $310.27 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0% | $3,413,000 | 12,294 | -95 | -0.77% | $277.62 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0% | $3,315,000 | 12,389 | +76 | +0.62% | $267.58 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.01% | $3,078,000 | 12,313 | -242 | -1.9% | $249.98 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.3% | $3,010,000 | 12,555 | -6,474 | -34% | $239.75 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.43% | $4,722,000 | 19,029 | -9,544 | -33% | $248.15 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $6,329,000 | 28,573 | +63 | +0.22% | $221.50 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $6,191,000 | 28,510 | -691 | -2.4% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.03% | $6,054,000 | 29,201 | -654 | -2.2% | $207.32 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.11% | $5,550,000 | 29,855 | -3,226 | -9.8% | $185.90 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.12% | $6,714,000 | 33,081 | -3,346 | -9.2% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.13% | $7,015,000 | 36,427 | -3,863 | -9.6% | $192.58 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.36% | $7,364,000 | 40,290 | -11,525 | -22% | $182.77 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.08% | $8,328,000 | 51,815 | -3,420 | -6.2% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.29% | $9,017,000 | 55,235 | -13,744 | -20% | $163.25 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $10,254,000 | 68,979 | 0 | $148.65 | Q4 2013 |