| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.05% | $2,253,863 | 5,063 | -532 | -9.5% | $445.16 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.06% | $2,790,361 | 5,595 | -737 | -12% | $498.72 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.02% | $3,589,447 | 6,332 | -160 | -2.5% | $566.87 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.05% | $3,827,778 | 6,492 | -429 | $589.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.02% | $3,598,080 | 6,921 | -214 | -3% | $519.88 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.03% | $3,970,412 | 7,135 | -320 | -4.3% | $556.47 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.03% | $4,202,300 | 7,455 | -281 | -3.6% | $563.69 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.08% | $4,339,000 | 7,736 | -670 | -8% | $560.88 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.04% | $4,583,000 | 8,406 | -402 | -4.6% | $545.21 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.23% | $4,266,000 | 8,808 | -2,296 | -21% | $484.33 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.14% | $5,339,000 | 11,104 | -1,460 | -12% | $480.82 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $5,429,000 | 12,564 | 0 | $432.11 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.82% | $5,429,000 | 12,564 | -8,886 | -41% | $432.11 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.19% | $7,714,000 | 21,450 | -2,363 | -9.9% | $359.63 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.02% | $9,398,000 | 23,813 | -263 | -1.1% | $394.66 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.02% | $11,370,000 | 24,076 | -197 | -0.81% | $472.25 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.01% | $11,939,000 | 24,273 | -124 | -0.51% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.04% | $10,884,000 | 24,397 | -483 | -1.9% | $446.12 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.38% | $11,699,000 | 24,880 | -4,158 | -14% | $470.22 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $11,712,000 | 29,038 | -323 | -1.1% | $403.33 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.14% | $12,657,000 | 29,361 | -1,690 | -5.4% | $431.08 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.06% | $12,268,000 | 31,051 | -637 | -2% | $395.09 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.08% | $12,303,000 | 31,688 | -1,044 | -3.2% | $388.25 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.18% | $10,206,000 | 32,732 | -2,327 | -6.6% | $311.80 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.07% | $12,419,000 | 35,059 | -1,229 | -3.4% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.01% | $12,940,000 | 36,288 | +185 | +0.51% | $356.59 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.03% | $13,223,000 | 36,103 | -535 | -1.5% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.11% | $12,529,000 | 36,638 | -2,001 | -5.2% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.07% | $10,298,000 | 38,639 | -1,446 | -3.6% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $11,874,000 | 40,085 | -303 | -0.75% | $296.22 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -4.6% | $11,144,000 | 40,388 | -128,194 | -76% | $275.92 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.47% | $47,319,000 | 168,582 | -33,833 | -17% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.26% | $52,425,000 | 202,415 | -21,964 | -9.8% | $259.00 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.02% | $54,614,000 | 224,379 | -2,471 | -1.1% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.39% | $52,523,000 | 226,850 | -42,853 | -16% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.64% | $55,691,000 | 269,703 | -84,371 | -24% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.32% | $64,824,000 | 354,074 | -49,565 | -12% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.27% | $73,652,000 | 403,639 | -46,785 | -10% | $182.47 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.72% | $76,824,000 | 450,424 | -141,826 | -24% | $170.56 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.22% | $108,245,000 | 592,250 | -41,502 | -6.5% | $182.77 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.5% | $120,280,000 | 633,752 | -96,840 | -13% | $189.79 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.01% | $114,484,000 | 730,592 | -1,264 | -0.17% | $156.70 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0% | $126,216,000 | 731,856 | +240 | +0.03% | $172.46 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.08% | $125,838,000 | 731,616 | +21,630 | +3% | $172.00 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.23% | $111,006,000 | 709,986 | +63,515 | +9.8% | $156.35 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.08% | $94,572,000 | 646,471 | +21,546 | +3.4% | $146.29 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0% | $91,245,000 | 624,925 | -1,065 | -0.17% | $146.01 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.26% | $83,576,000 | 625,990 | +65,311 | +12% | $133.51 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $77,755,000 | 560,679 | 0 | $138.68 | Q4 2013 |