| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.09% | $39,482,000 | 57,898 | +4,593 | +8.6% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $35,511,000 | 53,305 | +1,566 | +3% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $31,967,000 | 51,739 | -406 | -0.78% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.11% | $29,170,000 | 52,145 | +5,187 | $559.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.01% | $27,521,000 | 46,958 | -455 | -0.96% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.07% | $27,204,000 | 47,413 | -3,428 | -6.7% | $573.77 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.07% | $27,669,000 | 50,841 | +3,609 | +7.6% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.02% | $24,706,000 | 47,232 | +876 | +1.9% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.01% | $22,033,000 | 46,356 | +495 | +1.1% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.02% | $19,605,000 | 45,861 | -824 | -1.8% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.04% | $20,695,000 | 46,685 | -1,717 | -3.5% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0% | $19,815,000 | 48,402 | +102 | +0.21% | $409.38 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.07% | $18,471,000 | 48,300 | +3,130 | +6.9% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.04% | $16,134,000 | 45,170 | +1,849 | +4.3% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.01% | $16,343,000 | 43,321 | -332 | -0.76% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.03% | $19,716,000 | 43,653 | -1,345 | -3% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.04% | $21,372,000 | 44,998 | +1,733 | +4% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0% | $18,567,000 | 43,265 | -123 | -0.28% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.01% | $18,573,000 | 43,388 | +348 | +0.81% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.1% | $17,058,000 | 43,040 | +4,669 | +12% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.04% | $14,346,000 | 38,371 | +1,117 | +3% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.07% | $12,476,000 | 37,254 | +2,239 | +6.4% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.04% | $10,797,000 | 35,015 | -1,450 | -4% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.09% | $9,399,000 | 36,465 | +3,030 | +9.1% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.03% | $10,761,000 | 33,435 | -1,095 | -3.2% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $10,248,000 | 34,530 | -689 | -2% | $296.79 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.09% | $10,319,000 | 35,219 | +2,985 | +9.3% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.02% | $9,105,000 | 32,234 | -772 | -2.3% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.22% | $8,249,000 | 33,006 | +6,490 | +24% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.14% | $7,709,000 | 26,516 | +3,952 | +18% | $290.73 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.08% | $6,121,000 | 22,564 | +2,425 | +12% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.07% | $5,300,000 | 20,139 | +2,066 | +11% | $263.17 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.01% | $4,823,000 | 18,073 | +423 | +2.4% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.01% | $4,434,000 | 17,650 | -268 | -1.5% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.04% | $4,332,000 | 17,918 | +1,252 | +7.5% | $241.77 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0% | $3,929,000 | 16,666 | +5 | +0.03% | $235.75 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.02% | $3,724,000 | 16,661 | -464 | -2.7% | $223.52 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.07% | $3,704,000 | 17,125 | +2,055 | +14% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.06% | $3,157,000 | 15,070 | +1,605 | +12% | $209.49 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0% | $2,767,000 | 13,465 | -62 | -0.46% | $205.50 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.08% | $2,758,000 | 13,527 | +2,165 | +19% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.05% | $2,177,000 | 11,362 | +1,283 | +13% | $191.60 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.01% | $2,075,000 | 10,079 | -358 | -3.4% | $205.87 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.24% | $2,154,000 | 10,437 | -6,829 | -40% | $206.38 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.18% | $3,549,000 | 17,266 | +5,769 | +50% | $205.55 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.04% | $2,265,000 | 11,497 | +1,255 | +12% | $197.01 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.05% | $2,005,000 | 10,242 | +1,452 | +17% | $195.76 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.04% | $1,644,000 | 8,790 | +1,088 | +14% | $187.03 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $1,422,000 | 7,702 | 0 | $184.63 | Q4 2013 |