| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $16,962,399 | 24,765 | +819 | +3.4% | $684.93 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $16,027,356 | 23,946 | +47 | +0.2% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0% | $14,839,165 | 23,899 | -33 | -0.14% | $620.91 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0% | $13,447,342 | 23,932 | +53 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0% | $14,057,273 | 23,879 | -15 | -0.06% | $588.69 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.03% | $13,782,371 | 23,894 | -694 | -2.8% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0% | $13,455,134 | 24,588 | -108 | -0.44% | $547.22 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.17% | $12,983,585 | 24,696 | +4,782 | +24% | $525.74 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.02% | $9,511,605 | 19,914 | -433 | -2.1% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.02% | $8,737,571 | 20,347 | -494 | -2.4% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $9,289,000 | 20,841 | -203 | -0.96% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.07% | $8,650,895 | 21,044 | +2,001 | +11% | $411.09 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.04% | $7,316,581 | 19,043 | +1,281 | +7.2% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $6,370,000 | 17,762 | -223 | -1.2% | $358.63 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $6,819,000 | 17,985 | +95 | +0.53% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $8,116,000 | 17,890 | -426 | -2.3% | $453.66 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0% | $8,736,000 | 18,316 | +53 | +0.29% | $476.96 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $7,868,000 | 18,263 | -14 | -0.08% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $7,858,000 | 18,277 | +81 | +0.45% | $429.94 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.04% | $7,239,000 | 18,196 | +1,317 | +7.8% | $397.83 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.01% | $6,336,000 | 16,879 | +305 | +1.8% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.1% | $5,570,000 | 16,574 | -3,276 | -17% | $336.07 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.13% | $6,147,000 | 19,850 | +3,909 | +25% | $309.67 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.25% | $4,119,000 | 15,941 | +6,916 | +77% | $258.39 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $2,917,000 | 9,025 | -100 | -1.1% | $323.21 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0% | $2,724,000 | 9,125 | -10 | -0.11% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $2,693,000 | 9,135 | -10 | -0.11% | $294.80 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0% | $2,602,000 | 9,145 | +125 | +1.4% | $284.53 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0% | $2,270,000 | 9,020 | +54 | +0.6% | $251.66 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.1% | $2,625,000 | 8,966 | +2,707 | +43% | $292.77 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.02% | $1,709,000 | 6,259 | -455 | -6.8% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.05% | $1,782,000 | 6,714 | -1,213 | -15% | $265.42 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $2,131,000 | 7,927 | 0 | $268.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | 0% | $2,005,000 | 7,927 | 0 | $252.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | -0% | $1,930,000 | 7,927 | -108 | -1.3% | $243.47 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.17% | $1,936,000 | 8,035 | -4,075 | -34% | $240.95 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.03% | $2,725,000 | 12,110 | -655 | -5.1% | $225.02 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.02% | $2,777,000 | 12,765 | -540 | -4.1% | $217.55 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.17% | $2,801,000 | 13,305 | +3,840 | +41% | $210.52 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.03% | $1,956,000 | 9,465 | -617 | -6.1% | $206.66 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.07% | $2,065,000 | 10,082 | -1,451 | -13% | $204.82 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.09% | $2,223,000 | 11,533 | +1,815 | +19% | $192.75 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0% | $2,014,000 | 9,718 | +50 | +0.52% | $207.24 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.04% | $2,009,000 | 9,668 | +773 | +8.7% | $207.80 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.2% | $1,840,000 | 8,895 | +3,995 | +82% | $206.86 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | 0% | $971,000 | 4,900 | 0 | $198.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | +0.07% | $965,000 | 4,900 | +1,400 | +40% | $196.94 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | 0% | $658,000 | 3,500 | 0 | $188.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $650,000 | 3,500 | 0 | $185.71 | Q4 2013 |