| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $13,565,011 | 28,046 | -273 | -0.96% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.27% | $14,137,129 | 28,319 | -4,486 | -14% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0% | $15,193,308 | 32,805 | +18 | +0.05% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0% | $14,646,281 | 32,787 | -4 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.05% | $15,934,231 | 32,791 | -816 | -2.4% | $485.93 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.02% | $19,645,035 | 33,607 | -372 | -1.1% | $584.55 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0% | $15,871,416 | 33,979 | -84 | -0.25% | $467.09 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $15,494,047 | 34,063 | -259 | -0.75% | $454.86 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.03% | $15,555,889 | 34,322 | -494 | -1.4% | $453.23 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.09% | $14,238,164 | 34,816 | -1,516 | -4.2% | $408.95 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.05% | $16,726,332 | 36,332 | -735 | -2% | $460.37 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.46% | $17,522,500 | 37,067 | -6,273 | -14% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.1% | $21,084,280 | 43,340 | -1,310 | -2.9% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.08% | $17,247,000 | 44,650 | -1,316 | -2.9% | $386.27 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.12% | $19,763,000 | 45,966 | -1,902 | -4% | $429.95 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.13% | $21,129,000 | 47,868 | +2,393 | +5.3% | $441.40 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.02% | $16,162,000 | 45,475 | +447 | +0.99% | $355.40 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.02% | $15,539,000 | 45,028 | -482 | -1.1% | $345.10 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.03% | $17,219,000 | 45,510 | -574 | -1.2% | $378.36 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.04% | $17,028,000 | 46,084 | +743 | +1.6% | $369.50 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.02% | $16,095,000 | 45,341 | +419 | +0.93% | $354.98 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.01% | $17,217,000 | 44,922 | -193 | -0.43% | $383.26 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.04% | $16,463,000 | 45,115 | +570 | +1.3% | $364.91 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.1% | $15,098,000 | 44,545 | -1,284 | -2.8% | $338.94 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0% | $17,844,000 | 45,829 | -33 | -0.07% | $389.36 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.02% | $17,888,000 | 45,862 | -214 | -0.46% | $390.04 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.01% | $16,750,000 | 46,076 | -83 | -0.18% | $363.53 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.02% | $13,855,000 | 46,159 | -325 | -0.7% | $300.16 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.08% | $12,171,000 | 46,484 | -1,353 | -2.8% | $261.83 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.05% | $16,549,000 | 47,837 | -819 | -1.7% | $345.95 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.07% | $14,375,000 | 48,656 | +1,153 | +2.4% | $295.44 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.03% | $16,053,000 | 47,503 | -413 | -0.86% | $337.94 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.08% | $15,384,000 | 47,916 | -1,133 | -2.3% | $321.06 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.07% | $15,219,000 | 49,049 | +1,058 | +2.2% | $310.28 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.09% | $13,322,000 | 47,991 | -1,535 | -3.1% | $277.59 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.01% | $13,253,000 | 49,526 | +112 | +0.23% | $267.60 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.02% | $12,351,000 | 49,414 | -385 | -0.77% | $249.95 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.12% | $11,938,000 | 49,799 | -2,099 | -4% | $239.72 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.03% | $12,880,000 | 51,898 | -558 | -1.1% | $248.18 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.12% | $11,619,000 | 52,456 | -2,177 | -4% | $221.50 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.01% | $11,864,000 | 54,633 | +228 | +0.42% | $217.16 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.04% | $11,278,000 | 54,405 | -749 | -1.4% | $207.30 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.01% | $10,253,000 | 55,154 | -194 | -0.35% | $185.90 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.01% | $11,234,000 | 55,348 | +242 | +0.44% | $202.97 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.03% | $10,612,000 | 55,106 | +640 | +1.2% | $192.57 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.1% | $9,955,000 | 54,466 | -2,228 | -3.9% | $182.77 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.1% | $9,113,000 | 56,694 | -2,621 | -4.4% | $160.74 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.08% | $9,683,000 | 59,315 | +2,119 | +3.7% | $163.25 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $8,503,000 | 57,196 | 0 | $148.66 | Q4 2013 |