| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $1,989,903 | 6,028 | -276 | -4.4% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.4% | $2,176,771 | 6,304 | -11,850 | -65% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.18% | $5,663,503 | 18,154 | -5,656 | -24% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.3% | $12,470,488 | 23,810 | -5,191 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.13% | $14,670,446 | 29,001 | +2,315 | +8.7% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $15,602,770 | 26,686 | -285 | -1.1% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.14% | $13,735,251 | 26,971 | +2,138 | +8.6% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.27% | $12,284,885 | 24,833 | +4,130 | +20% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $10,899,508 | 20,703 | -276 | -1.3% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.04% | $10,577,402 | 20,979 | +487 | +2.4% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.08% | $9,849,275 | 20,492 | -975 | -4.5% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.09% | $10,145,090 | 21,467 | +1,014 | +5% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.06% | $10,844,000 | 20,453 | +586 | +2.9% | $530.19 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.05% | $10,034,000 | 19,867 | -445 | -2.2% | $505.06 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.02% | $10,433,000 | 20,312 | +156 | +0.77% | $513.64 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.33% | $10,279,000 | 20,156 | -3,213 | -14% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.2% | $11,735,000 | 23,369 | -2,073 | -8.1% | $502.16 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.01% | $9,941,000 | 25,442 | +97 | +0.38% | $390.73 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -1.1% | $10,149,000 | 25,345 | -12,829 | -34% | $400.43 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.09% | $14,203,000 | 38,174 | +1,003 | +2.7% | $372.06 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.12% | $13,035,000 | 37,171 | -1,340 | -3.5% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.02% | $12,007,000 | 38,511 | +239 | +0.62% | $311.78 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.07% | $11,288,000 | 38,272 | -765 | -2% | $294.94 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.67% | $9,735,000 | 39,037 | +6,796 | +21% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.03% | $9,478,000 | 32,241 | +330 | +1% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.05% | $6,935,000 | 31,911 | +738 | +2.4% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.07% | $7,607,000 | 31,173 | -928 | -2.9% | $244.03 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.22% | $7,937,000 | 32,101 | +2,861 | +9.8% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.16% | $7,284,000 | 29,240 | -1,722 | -5.6% | $249.11 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.05% | $8,237,000 | 30,962 | -649 | -2.1% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.02% | $7,755,000 | 31,611 | -255 | -0.8% | $245.33 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.19% | $6,820,000 | 31,866 | -3,076 | -8.8% | $214.02 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.03% | $7,704,000 | 34,942 | -420 | -1.2% | $220.48 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.21% | $6,925,000 | 35,362 | +3,634 | +11% | $195.83 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.03% | $5,883,000 | 31,728 | -449 | -1.4% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.08% | $5,277,000 | 32,177 | -1,606 | -4.8% | $164.00 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $5,407,000 | 33,783 | -214 | -0.63% | $160.05 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.2% | $4,759,000 | 33,997 | +26,702 | +366% | $139.98 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.02% | $1,030,000 | 7,295 | -399 | -5.2% | $141.19 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.02% | $992,000 | 7,694 | -391 | -4.8% | $128.93 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.01% | $951,000 | 8,085 | -209 | -2.5% | $117.63 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.01% | $962,000 | 8,294 | +127 | +1.6% | $115.99 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.01% | $996,000 | 8,167 | -131 | -1.6% | $121.95 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0% | $982,000 | 8,298 | +89 | +1.1% | $118.34 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.01% | $830,000 | 8,209 | -208 | -2.5% | $101.11 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.06% | $726,000 | 8,417 | -1,736 | -17% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0% | $830,000 | 10,153 | -122 | -1.2% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.01% | $842,000 | 10,275 | +372 | +3.8% | $81.95 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $746,000 | 9,903 | 0 | $75.33 | Q4 2013 |