| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.03% | $27,180,291 | 99,979 | +4,741 | +5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.14% | $24,250,452 | 95,238 | +26,195 | +38% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.14% | $14,165,552 | 69,043 | -30,608 | -31% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.83% | $22,135,477 | 99,651 | -152,679 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $63,188,479 | 252,330 | -1,519 | -0.6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.81% | $59,146,817 | 253,849 | +132,212 | +109% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.35% | $25,619,185 | 121,637 | +60,364 | +99% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.12% | $10,507,094 | 61,273 | -25,343 | -29% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -1.5% | $16,676,178 | 86,616 | -266,204 | -75% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.6% | $60,406,312 | 352,820 | +292,369 | +484% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.03% | $11,725,680 | 60,451 | +5,232 | +9.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $9,105,613 | 55,219 | +2,654 | +5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $6,829,770 | 52,565 | +2,051 | +4.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $6,981,000 | 50,514 | +1,270 | +2.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $6,733,000 | 49,244 | +3,520 | +7.7% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $7,984,000 | 45,724 | +5,072 | +12% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $7,219,000 | 40,652 | +486 | +1.2% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $5,683,000 | 40,166 | -339 | -0.84% | $141.49 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.03% | $5,548,000 | 40,505 | -7,706 | -16% | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $5,889,000 | 48,211 | +1,652 | +3.5% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $6,178,000 | 46,559 | -2,918 | -5.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.13% | $5,730,000 | 49,477 | +37,838 | +325% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.06% | $4,246,000 | 11,639 | +5,012 | +76% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $1,685,000 | 6,627 | -1,894 | -22% | $254.26 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $2,502,000 | 8,521 | +1,216 | +17% | $293.63 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $1,636,000 | 7,305 | -385 | -5% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $1,522,000 | 7,690 | -2,594 | -25% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.77% | $1,953,000 | 10,284 | -116,239 | -92% | $189.91 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.69% | $19,958,000 | 126,523 | +119,291 | +1649% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $1,633,000 | 7,232 | +1,484 | +26% | $225.80 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $1,064,000 | 5,748 | 0 | $185.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0% | $964,000 | 5,748 | -37 | -0.64% | $167.71 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $979,000 | 5,785 | -1,075 | -16% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $1,057,000 | 6,860 | +1,075 | +19% | $154.08 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $833,000 | 5,785 | +470 | +8.8% | $143.99 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $764,000 | 5,315 | +2,929 | +123% | $143.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $276,000 | 2,386 | 0 | $115.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.06% | $270,000 | 2,386 | -13,731 | -85% | $113.16 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $1,541,000 | 16,117 | -245 | -1.5% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $1,783,000 | 16,362 | -200 | -1.2% | $108.97 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $1,743,000 | 16,562 | +16,562 | NEW | $105.24 | Q4 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -3,064 | -100% | $261.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $338,000 | 3,064 | -388 | -11% | $110.31 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $348,000 | 3,452 | +3,452 | NEW | $100.81 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -562 | -100% | $261.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $302,000 | 562 | 0 | $537.37 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $315,000 | 562 | 0 | $560.50 | Q4 2013 |