| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.02% | $25,987,000 | 51,700 | +1,067 | +2.1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.06% | $25,455,000 | 50,633 | -3,788 | -7% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.02% | $26,436,000 | 54,421 | +1,437 | +2.7% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.03% | $28,218,000 | 52,984 | +1,474 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.01% | $23,349,000 | 51,510 | -407 | -0.78% | $453.29 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.08% | $23,895,000 | 51,917 | -4,466 | -7.9% | $460.25 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.01% | $22,937,000 | 56,383 | -540 | -0.95% | $406.81 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.07% | $23,937,000 | 56,923 | +4,175 | +7.9% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.04% | $18,813,000 | 52,748 | +2,820 | +5.6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.05% | $17,490,000 | 49,928 | +3,139 | +6.7% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0% | $15,955,000 | 46,789 | -262 | -0.56% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.03% | $14,528,000 | 47,051 | +1,822 | +4% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0% | $13,971,000 | 45,229 | -187 | -0.41% | $308.89 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.01% | $12,127,000 | 45,416 | +642 | +1.4% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.06% | $12,224,000 | 44,774 | +3,995 | +9.8% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.07% | $14,391,000 | 40,779 | +4,198 | +11% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $10,938,000 | 36,581 | +726 | +2% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $9,786,000 | 35,855 | +74 | +0.21% | $272.93 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $9,944,000 | 35,781 | +398 | +1.1% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.09% | $9,039,000 | 35,383 | +6,279 | +22% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.11% | $6,748,000 | 29,104 | -5,470 | -16% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.11% | $7,362,000 | 34,574 | -5,530 | -14% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.03% | $7,159,000 | 40,104 | -1,635 | -3.9% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.03% | $7,631,000 | 41,739 | -1,570 | -3.6% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.02% | $9,809,000 | 43,309 | -1,086 | -2.4% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.04% | $9,235,000 | 44,395 | -1,740 | -3.8% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.07% | $9,835,000 | 46,135 | -3,309 | -6.7% | $213.18 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $9,933,000 | 49,444 | +3,091 | +6.7% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.11% | $9,464,000 | 46,353 | +4,037 | +9.5% | $204.17 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $9,060,000 | 42,316 | +1,634 | +4% | $214.10 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.04% | $7,593,000 | 40,682 | -1,571 | -3.7% | $186.64 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $8,429,000 | 42,253 | +780 | +1.9% | $199.49 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $8,221,000 | 41,473 | -300 | -0.72% | $198.23 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.04% | $7,658,000 | 41,773 | -1,802 | -4.1% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.03% | $7,380,000 | 43,575 | +1,409 | +3.3% | $169.36 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0% | $7,028,000 | 42,166 | +18 | +0.04% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.05% | $6,869,000 | 42,148 | -2,188 | -4.9% | $162.97 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.01% | $6,405,000 | 44,336 | -377 | -0.84% | $144.46 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $6,474,000 | 44,713 | +575 | +1.3% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $6,262,000 | 44,138 | -987 | -2.2% | $141.87 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.04% | $5,958,000 | 45,125 | +1,792 | +4.1% | $132.03 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $5,651,000 | 43,333 | +544 | +1.3% | $130.41 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.04% | $5,824,000 | 42,789 | +1,393 | +3.4% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.03% | $5,974,000 | 41,396 | -1,313 | -3.1% | $144.31 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.02% | $6,413,000 | 42,709 | +689 | +1.6% | $150.16 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0% | $5,805,000 | 42,020 | +223 | +0.53% | $138.15 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.03% | $5,290,000 | 41,797 | +1,550 | +3.9% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.04% | $5,030,000 | 40,247 | +1,756 | +4.6% | $124.98 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,564,000 | 38,491 | 0 | $118.57 | Q4 2013 |