| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.03% | $10,044,005 | 16,649 | +604 | +3.8% | $603.28 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.01% | $9,563,303 | 16,045 | -237 | -1.5% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.01% | $9,223,428 | 16,282 | -126 | $566.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.85% | -0.11% | $8,753,342 | 16,408 | -2,176 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.06% | $10,585,073 | 18,584 | -1,144 | -5.8% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $11,238,256 | 19,728 | -145 | -0.73% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.07% | $10,633,641 | 19,873 | -1,350 | -6.4% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.09% | $11,808,480 | 21,223 | -1,706 | -7.4% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $11,633,715 | 22,929 | -274 | -1.2% | $507.38 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $10,595,419 | 23,203 | -164 | -0.7% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $11,190,692 | 23,367 | -361 | -1.5% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $10,877,153 | 23,728 | -165 | -0.69% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $10,580,000 | 23,893 | -427 | -1.8% | $442.81 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $9,769,000 | 24,320 | -780 | -3.1% | $401.69 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $10,378,000 | 25,100 | -280 | -1.1% | $413.47 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $12,448,000 | 25,380 | +184 | +0.73% | $490.46 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.1% | $13,043,000 | 25,196 | -1,867 | -6.9% | $517.66 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $13,014,000 | 27,063 | -568 | -2.1% | $480.88 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.05% | $13,568,000 | 27,631 | -901 | -3.2% | $491.04 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $13,582,000 | 28,532 | -440 | -1.5% | $476.03 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $12,166,000 | 28,972 | -199 | -0.68% | $419.92 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $9,884,000 | 29,171 | -294 | -1% | $338.83 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $9,561,000 | 29,465 | -326 | -1.1% | $324.49 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $7,831,000 | 29,791 | -950 | -3.1% | $262.86 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $11,539,000 | 30,741 | -664 | -2.1% | $375.36 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.07% | $11,069,000 | 31,405 | -1,304 | -4% | $352.46 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.09% | $11,599,000 | 32,709 | -1,614 | -4.7% | $354.61 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.09% | $11,856,000 | 34,323 | -1,636 | -4.5% | $345.42 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $10,884,000 | 35,959 | -262 | -0.72% | $302.68 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.18% | $13,310,000 | 36,221 | -3,254 | -8.2% | $367.47 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $14,014,000 | 39,475 | +211 | +0.54% | $355.01 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +2.2% | $13,418,000 | 39,264 | +39,264 | NEW | $341.74 | Q1 2018 | |
| 31 Dec 2016 | -2.2% | $0 | 0 | -41,983 | -100% | $658.14 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | -0.06% | $11,851,000 | 41,983 | -1,163 | -2.7% | $282.28 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.02% | $11,745,000 | 43,146 | -348 | -0.8% | $272.22 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0% | $11,427,000 | 43,494 | +12 | +0.03% | $262.73 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.15% | $11,047,000 | 43,482 | -2,986 | -6.4% | $254.06 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.18% | $11,566,000 | 46,468 | -3,342 | -6.7% | $248.90 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.11% | $13,608,000 | 49,810 | -1,806 | -3.5% | $273.20 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.17% | $14,310,000 | 51,616 | -2,966 | -5.4% | $277.24 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.24% | $14,408,000 | 54,582 | -4,852 | -8.2% | $263.97 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.08% | $14,818,000 | 59,434 | -1,534 | -2.5% | $249.32 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.17% | $15,886,000 | 60,968 | -3,266 | -5.1% | $260.56 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.2% | $16,095,000 | 64,234 | -4,167 | -6.1% | $250.57 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $16,703,000 | 68,401 | 0 | $244.19 | Q4 2013 |