| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.03% | $10,323,666 | 15,072 | -137 | -0.9% | $684.96 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.05% | $10,179,629 | 15,209 | -276 | -1.8% | $669.32 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.12% | $9,614,864 | 15,485 | +627 | +4.2% | $620.91 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.25% | $8,348,916 | 14,858 | +1,273 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.06% | $7,997,433 | 13,585 | -296 | -2.1% | $588.70 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.1% | $8,007,050 | 13,881 | +508 | +3.8% | $576.84 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.16% | $7,318,307 | 13,373 | +738 | +5.8% | $547.24 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0% | $6,373,784 | 12,635 | -7 | -0.06% | $504.45 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.12% | $6,038,373 | 12,642 | +658 | +5.5% | $477.64 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.24% | $5,146,446 | 11,984 | +1,381 | +13% | $429.44 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.05% | $4,726,026 | 10,603 | -271 | -2.5% | $445.73 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $4,470,234 | 10,874 | -35 | -0.32% | $411.09 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.17% | $4,191,488 | 10,909 | -1,152 | -9.6% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.36% | $4,326,000 | 12,061 | +2,428 | +25% | $358.68 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $3,652,000 | 9,633 | +224 | +2.4% | $379.11 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.11% | $4,269,000 | 9,409 | +781 | +9.1% | $453.71 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $4,115,000 | 8,628 | +180 | +2.1% | $476.94 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $3,640,000 | 8,448 | +62 | +0.74% | $430.87 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.1% | $3,693,000 | 8,386 | +764 | +10% | $440.38 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0% | $3,032,000 | 7,622 | +13 | +0.17% | $397.80 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.03% | $2,856,000 | 7,609 | -258 | -3.3% | $375.34 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $2,644,000 | 7,867 | +74 | +0.95% | $336.09 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.03% | $2,413,000 | 7,793 | +210 | +2.8% | $309.64 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.32% | $1,959,000 | 7,583 | +2,465 | +48% | $258.34 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.02% | $1,654,000 | 5,118 | -124 | -2.4% | $323.17 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.02% | $1,565,000 | 5,242 | -170 | -3.1% | $298.55 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.02% | $1,595,000 | 5,412 | -225 | -4% | $294.72 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.06% | $1,604,000 | 5,637 | -609 | -9.8% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.05% | $1,572,000 | 6,246 | +473 | +8.2% | $251.68 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.01% | $1,690,000 | 5,773 | +108 | +1.9% | $292.74 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.11% | $1,547,000 | 5,665 | +1,112 | +24% | $273.08 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.04% | $1,208,000 | 4,553 | +440 | +11% | $265.32 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.03% | $1,106,000 | 4,113 | +261 | +6.8% | $268.90 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.06% | $974,000 | 3,852 | +620 | +19% | $252.86 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0% | $787,000 | 3,232 | +1 | +0.03% | $243.50 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.01% | $767,000 | 3,231 | +55 | +1.7% | $237.39 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.02% | $715,000 | 3,176 | +177 | +5.9% | $225.13 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.03% | $652,000 | 2,999 | +280 | +10% | $217.41 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $572,000 | 2,719 | -130 | -4.6% | $210.37 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.03% | $589,000 | 2,849 | +315 | +12% | $206.74 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.01% | $519,000 | 2,534 | +100 | +4.1% | $204.81 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.03% | $469,000 | 2,434 | +302 | +14% | $192.69 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $442,000 | 2,132 | +90 | +4.4% | $207.32 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.03% | $424,000 | 2,042 | +390 | +24% | $207.64 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $342,000 | 1,652 | +85 | +5.4% | $207.02 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $311,000 | 1,567 | +100 | +6.8% | $198.47 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | 0% | $289,000 | 1,467 | 0 | $197.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | -0.01% | $276,000 | 1,467 | -100 | -6.4% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $291,000 | 1,567 | 0 | $185.71 | Q4 2013 |