| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.07% | $10,983,000 | 18,205 | -458 | -2.5% | $603.30 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.01% | $11,123,454 | 18,663 | -48 | -0.26% | $596.02 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.2% | $10,599,263 | 18,711 | -1,355 | -6.8% | $566.47 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.02% | $10,705,055 | 20,066 | -128 | $533.49 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.04% | $11,502,140 | 20,194 | -267 | -1.3% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -3.1% | $11,655,671 | 20,461 | -20,600 | -50% | $569.65 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +1.6% | $21,970,770 | 41,061 | +20,587 | +101% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.04% | $11,391,817 | 20,474 | -269 | -1.3% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.01% | $10,524,000 | 20,743 | -94 | -0.45% | $507.35 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.01% | $9,515,000 | 20,837 | +72 | +0.35% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.01% | $9,945,000 | 20,765 | +55 | +0.27% | $478.93 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.02% | $9,494,000 | 20,710 | -97 | -0.47% | $458.43 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.1% | $9,213,000 | 20,807 | -622 | -2.9% | $442.78 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.01% | $8,607,000 | 21,429 | -44 | -0.2% | $401.65 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.02% | $8,879,000 | 21,473 | +173 | +0.81% | $413.50 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.02% | $10,447,000 | 21,300 | +162 | +0.77% | $490.47 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.05% | $10,942,000 | 21,138 | +352 | +1.7% | $517.65 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.05% | $9,996,000 | 20,786 | +353 | +1.7% | $480.90 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0% | $10,033,000 | 20,433 | -9 | -0.04% | $491.02 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.11% | $9,731,000 | 20,442 | +744 | +3.8% | $476.03 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0% | $8,272,000 | 19,698 | +9 | +0.05% | $419.94 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.11% | $6,671,000 | 19,689 | +826 | +4.4% | $338.82 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.03% | $6,121,000 | 18,863 | +236 | +1.3% | $324.50 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.04% | $4,897,000 | 18,627 | -287 | -1.5% | $262.90 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.04% | $7,100,000 | 18,914 | -239 | -1.2% | $375.38 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.26% | $6,751,000 | 19,153 | -1,751 | -8.4% | $352.48 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.36% | $7,412,000 | 20,904 | +2,432 | +13% | $354.57 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.03% | $6,380,000 | 18,472 | +192 | +1.1% | $345.39 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.37% | $5,533,000 | 18,280 | +2,556 | +16% | $302.68 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.08% | $5,778,000 | 15,724 | +529 | +3.5% | $367.46 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.06% | $5,394,000 | 15,195 | +406 | +2.7% | $354.99 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0% | $5,054,000 | 14,789 | -3 | -0.02% | $341.74 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.05% | $5,109,000 | 14,792 | +365 | +2.5% | $345.39 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.02% | $4,708,000 | 14,427 | -105 | -0.72% | $326.33 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.02% | $4,616,000 | 14,532 | +122 | +0.85% | $317.64 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $4,502,000 | 14,410 | -55 | -0.38% | $312.42 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.01% | $4,364,000 | 14,465 | +35 | +0.24% | $301.69 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0% | $4,073,000 | 14,430 | +35 | +0.24% | $282.26 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0% | $3,919,000 | 14,395 | +15 | +0.1% | $272.25 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.01% | $3,778,000 | 14,380 | -95 | -0.66% | $262.73 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.07% | $3,677,000 | 14,475 | +500 | +3.6% | $254.02 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.03% | $3,478,000 | 13,975 | -230 | -1.6% | $248.87 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.05% | $3,881,000 | 14,205 | +369 | +2.7% | $273.21 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.09% | $3,836,000 | 13,836 | +680 | +5.2% | $277.25 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.02% | $3,473,000 | 13,156 | +140 | +1.1% | $263.99 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $3,245,000 | 13,016 | -261 | -2% | $249.31 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.02% | $3,459,000 | 13,277 | -120 | -0.9% | $260.53 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.01% | $3,357,000 | 13,397 | -88 | -0.65% | $250.58 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,293,000 | 13,485 | 0 | $244.20 | Q4 2013 |