| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $1,782,430 | 5,400 | -974 | -15% | $330.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.04% | $2,201,074 | 6,374 | -7,059 | -53% | $345.32 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.19% | $4,190,812 | 13,433 | -35,282 | -72% | $311.98 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.2% | $25,514,640 | 48,715 | -19,888 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.02% | $34,703,548 | 68,603 | -2,262 | -3.2% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0% | $41,241,627 | 70,865 | +43 | +0.06% | $581.97 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.05% | $36,066,885 | 70,822 | -4,442 | -5.9% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.02% | $37,232,967 | 75,264 | -2,078 | -2.7% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.04% | $40,718,311 | 77,342 | +3,583 | +4.9% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $37,188,615 | 73,759 | +497 | +0.68% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.03% | $35,212,599 | 73,262 | +2,091 | +2.9% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.1% | $33,634,563 | 71,171 | -6,683 | -8.6% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $41,276,509 | 77,854 | +312 | +0.4% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $39,162,000 | 77,542 | +333 | +0.43% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $39,657,000 | 77,209 | -495 | -0.64% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $39,627,000 | 77,704 | +961 | +1.3% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $38,536,000 | 76,743 | +323 | +0.42% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $29,860,000 | 76,420 | +2,270 | +3.1% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $29,693,000 | 74,150 | -696 | -0.93% | $400.45 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $27,848,000 | 74,846 | -1,379 | -1.8% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $26,731,000 | 76,225 | +920 | +1.2% | $350.69 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $23,478,000 | 75,305 | -363 | -0.48% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.13% | $22,318,000 | 75,668 | +7,195 | +11% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.09% | $17,076,000 | 68,473 | +4,690 | +7.4% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $18,751,000 | 63,783 | +273 | +0.43% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.02% | $13,802,000 | 63,510 | +1,329 | +2.1% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $15,173,000 | 62,181 | -585 | -0.93% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $15,519,000 | 62,766 | -1,506 | -2.3% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0% | $16,011,000 | 64,272 | -22 | -0.03% | $249.11 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.04% | $17,105,000 | 64,294 | -1,699 | -2.6% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.21% | $16,191,000 | 65,993 | -8,767 | -12% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $15,999,000 | 74,760 | +345 | +0.46% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $16,406,000 | 74,415 | -1,234 | -1.6% | $220.47 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.2% | $14,816,000 | 75,649 | -10,457 | -12% | $195.85 | Q3 2017 | |
| 31 Mar 2017 | 1.5% | +0.1% | $14,122,000 | 86,106 | +5,724 | +7.1% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.04% | $12,864,000 | 80,382 | -2,394 | -2.9% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $11,589,000 | 82,776 | +1,070 | +1.3% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.06% | $11,537,000 | 81,706 | -3,629 | -4.3% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.24% | $11,000,000 | 85,335 | +15,372 | +22% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.05% | $8,230,000 | 69,963 | +3,566 | +5.4% | $117.63 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.02% | $7,703,000 | 66,397 | -1,408 | -2.1% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.04% | $8,272,000 | 67,805 | +2,841 | +4.4% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.25% | $7,685,000 | 64,964 | -19,007 | -23% | $118.30 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.02% | $8,489,000 | 83,971 | +1,784 | +2.2% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.09% | $7,089,000 | 82,187 | +8,469 | +11% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.09% | $6,026,000 | 73,718 | -10,016 | -12% | $81.74 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.01% | $6,865,000 | 83,734 | +613 | +0.74% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $6,259,000 | 83,121 | 0 | $75.30 | Q4 2013 |