| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.06% | $30,141,638 | 93,021 | -3,633 | -3.8% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $33,467,360 | 96,654 | -676 | -0.69% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.15% | $33,419,134 | 97,330 | +9,388 | +11% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.3% | $30,708,343 | 87,942 | -18,165 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $36,068,863 | 106,107 | -1,340 | -1.2% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.04% | $41,009,486 | 107,447 | -2,453 | -2.2% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $32,797,545 | 109,900 | -569 | -0.52% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.47% | $38,369,291 | 110,469 | -31,839 | -22% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $44,385,962 | 142,308 | -2,842 | -2% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $37,020,569 | 145,150 | -41 | -0.03% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $38,551,130 | 145,191 | +332 | +0.23% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $32,560,048 | 144,859 | +1,673 | +1.2% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $33,982,375 | 143,186 | -2,017 | -1.4% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $29,730,000 | 145,203 | +1,707 | +1.2% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $32,130,000 | 143,496 | +2,217 | +1.6% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $35,266,000 | 141,279 | +255 | +0.18% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $49,663,000 | 141,024 | +439 | +0.31% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $39,326,000 | 140,585 | +481 | +0.34% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1% | $38,171,000 | 140,104 | +93,748 | +202% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $34,211,000 | 46,356 | +454 | +0.99% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $33,734,000 | 45,902 | +445 | +0.98% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.36% | $31,672,000 | 45,457 | -10,366 | -19% | $696.75 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.05% | $32,257,000 | 55,823 | -1,464 | -2.6% | $577.84 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.02% | $26,324,000 | 57,287 | +613 | +1.1% | $459.51 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.11% | $33,072,000 | 56,674 | +3,869 | +7.3% | $583.55 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.12% | $29,036,000 | 52,805 | +3,832 | +7.8% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.07% | $22,444,000 | 48,973 | +2,388 | +5.1% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.22% | $20,065,000 | 46,585 | +7,504 | +19% | $430.72 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $15,377,000 | 39,081 | +39,081 | NEW | $393.46 | Q4 2018 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -1,318 | -100% | $346.96 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0% | $375,000 | 1,318 | -140 | -9.6% | $284.52 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $383,000 | 1,458 | -75 | -4.9% | $262.69 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $336,000 | 1,533 | 0 | $219.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $317,000 | 1,533 | 0 | $206.78 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.01% | $302,000 | 1,533 | -249 | -14% | $197.00 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $327,000 | 1,782 | 0 | $183.50 | Q4 2013 |