| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.12% | $8,253,115 | 25,470 | -2,016 | -7.3% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $9,517,135 | 27,486 | +150 | +0.55% | $346.25 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $9,386,160 | 27,336 | -252 | -0.91% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.16% | $9,633,550 | 27,588 | -2,452 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.03% | $10,211,344 | 30,040 | +427 | +1.4% | $339.92 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.05% | $11,302,501 | 29,613 | +664 | +2.3% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.1% | $8,639,383 | 28,949 | +1,512 | +5.5% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.3% | $9,530,000 | 27,437 | -4,144 | -13% | $347.34 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0% | $9,850,000 | 31,581 | +10 | +0.03% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $8,052,000 | 31,571 | +462 | +1.5% | $255.04 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $8,260,000 | 31,109 | +126 | +0.41% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $7,353,000 | 30,983 | 0 | $237.32 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -0.01% | $7,353,000 | 30,983 | -109 | -0.35% | $237.32 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.07% | $6,366,000 | 31,092 | +1,397 | +4.7% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $6,649,000 | 29,695 | -9 | -0.03% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $7,415,000 | 29,704 | +93 | +0.31% | $249.63 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.06% | $10,428,000 | 29,611 | -937 | -3.1% | $352.17 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $8,545,000 | 30,548 | -259 | -0.84% | $279.72 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.95% | $8,393,000 | 30,807 | +17,794 | +137% | $272.44 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.04% | $9,604,000 | 13,013 | -250 | -1.9% | $738.03 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.04% | $9,747,000 | 13,263 | -286 | -2.1% | $734.90 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.02% | $9,440,000 | 13,549 | -140 | -1% | $696.73 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.08% | $7,910,000 | 13,689 | -686 | -4.8% | $577.84 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.1% | $6,606,000 | 14,375 | -910 | -6% | $459.55 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.07% | $8,919,000 | 15,285 | -745 | -4.6% | $583.51 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $8,814,000 | 16,030 | -210 | -1.3% | $549.84 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $7,442,000 | 16,240 | -428 | -2.6% | $458.25 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $7,179,000 | 16,668 | -630 | -3.6% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.07% | $6,806,000 | 17,298 | -1,040 | -5.7% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $8,347,000 | 18,338 | -261 | -1.4% | $455.18 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -4.8% | $7,580,000 | 18,599 | -90,201 | -83% | $407.55 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.24% | $42,663,000 | 108,800 | -12,327 | -10% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.36% | $49,666,000 | 121,127 | -19,389 | -14% | $410.03 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.01% | $50,310,000 | 140,516 | -813 | -0.58% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.43% | $49,601,000 | 141,329 | -31,216 | -18% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.86% | $53,522,000 | 172,545 | -75,603 | -30% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.62% | $66,687,000 | 248,148 | -65,343 | -21% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.19% | $86,731,000 | 313,491 | -21,130 | -6.3% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.17% | $98,268,000 | 334,621 | -19,221 | -5.4% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.7% | $100,728,000 | 353,842 | -85,625 | -19% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.05% | $114,085,000 | 439,467 | -7,212 | -1.6% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.03% | $99,511,000 | 446,679 | +6,143 | +1.4% | $222.78 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.01% | $121,156,000 | 440,536 | +925 | +0.21% | $275.02 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.03% | $125,069,000 | 439,611 | +5,580 | +1.3% | $284.50 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.02% | $114,168,000 | 434,031 | -3,030 | -0.69% | $263.04 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.02% | $95,712,000 | 437,061 | -2,838 | -0.65% | $218.99 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0% | $91,020,000 | 439,899 | -389 | -0.09% | $206.91 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.03% | $86,794,000 | 440,288 | +4,858 | +1.1% | $197.13 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $79,902,000 | 435,430 | 0 | $183.50 | Q4 2013 |