| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.14% | $14,628,605 | 21,357 | -2,292 | -9.7% | $684.96 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.19% | $15,828,609 | 23,649 | +3,142 | +15% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.15% | $12,733,106 | 20,507 | -2,475 | -11% | $620.92 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $12,913,866 | 22,982 | +761 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.16% | $13,080,932 | 22,221 | +2,612 | +13% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.13% | $11,310,739 | 19,609 | -2,250 | -10% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $11,962,058 | 21,859 | -87 | -0.4% | $547.24 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.19% | $11,537,822 | 21,946 | -3,354 | -13% | $525.74 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.13% | $12,084,176 | 25,300 | +2,254 | +9.8% | $477.64 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.26% | $9,896,768 | 23,046 | +4,622 | +25% | $429.44 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $8,211,889 | 18,424 | +458 | +2.5% | $445.72 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $7,385,581 | 17,966 | -506 | -2.7% | $411.09 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $7,098,000 | 18,472 | -1,089 | -5.6% | $384.26 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $7,016,000 | 19,561 | +365 | +1.9% | $358.67 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.54% | $7,278,000 | 19,196 | -9,209 | -32% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.04% | $12,887,000 | 28,405 | +632 | +2.3% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -1% | $13,248,000 | 27,773 | -15,159 | -35% | $477.01 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0% | $18,496,000 | 42,932 | +55 | +0.13% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.04% | $18,434,000 | 42,877 | -578 | -1.3% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.1% | $17,287,000 | 43,455 | +1,601 | +3.8% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.07% | $15,711,000 | 41,854 | +1,152 | +2.8% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.08% | $13,678,000 | 40,702 | +1,170 | +3% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.15% | $12,391,000 | 39,532 | +2,221 | +6% | $313.44 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.01% | $9,641,000 | 37,311 | +167 | +0.45% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.02% | $12,006,000 | 37,144 | +356 | +0.97% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.03% | $10,981,000 | 36,788 | -574 | -1.5% | $298.49 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.46% | $11,012,000 | 37,362 | -7,740 | -17% | $294.74 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.28% | $12,834,000 | 45,102 | -4,778 | -9.6% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.17% | $12,550,000 | 49,880 | +2,843 | +6% | $251.60 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.09% | $13,769,000 | 47,037 | -1,433 | -3% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.01% | $13,234,000 | 48,470 | +248 | +0.51% | $273.03 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -2% | $12,796,000 | 48,222 | -33,775 | -41% | $265.36 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.01% | $22,044,000 | 81,997 | +239 | +0.29% | $268.84 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.01% | $20,679,000 | 81,758 | -259 | -0.32% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.25% | $19,963,000 | 82,017 | +4,690 | +6.1% | $243.40 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.01% | $18,347,000 | 77,327 | -100 | -0.13% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.04% | $17,420,000 | 77,427 | +747 | +0.97% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +3.2% | $16,682,000 | 76,680 | +59,432 | +345% | $217.55 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.03% | $3,630,000 | 17,248 | +542 | +3.2% | $210.46 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.14% | $3,452,000 | 16,706 | -2,581 | -13% | $206.63 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.05% | $3,950,000 | 19,287 | +926 | +5% | $204.80 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.23% | $3,538,000 | 18,361 | +3,920 | +27% | $192.69 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.03% | $2,992,000 | 14,441 | -484 | -3.2% | $207.19 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.11% | $3,101,000 | 14,925 | +1,838 | +14% | $207.77 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.52% | $2,707,000 | 13,087 | +7,994 | +157% | $206.85 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.05% | $1,010,000 | 5,093 | +750 | +17% | $198.31 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.1% | $856,000 | 4,343 | -1,590 | -27% | $197.10 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.07% | $1,116,000 | 5,933 | +1,036 | +21% | $188.10 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $909,000 | 4,897 | 0 | $185.62 | Q4 2013 |