| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.04% | $43,794,891 | 63,940 | -1,061 | -1.6% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0% | $43,505,169 | 65,001 | -98 | -0.15% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.01% | $40,419,969 | 65,099 | -255 | -0.39% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.02% | $36,722,415 | 65,354 | +721 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.08% | $38,048,155 | 64,633 | +2,614 | +4.2% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.01% | $35,773,800 | 62,019 | +436 | +0.71% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.15% | $33,700,064 | 61,583 | +4,142 | +7.2% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.14% | $30,198,455 | 57,441 | +3,872 | +7.2% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0% | $25,586,162 | 53,569 | -38 | -0.07% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $23,020,456 | 53,607 | -221 | -0.41% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.1% | $23,991,679 | 53,828 | +2,610 | +5.1% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0% | $21,054,695 | 51,218 | -99 | -0.19% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.21% | $19,716,505 | 51,317 | -5,599 | -9.8% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.42% | $20,413,000 | 56,916 | +11,350 | +25% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.21% | $17,275,000 | 45,566 | +5,585 | +14% | $379.12 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.03% | $18,139,000 | 39,981 | -857 | -2.1% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.05% | $19,478,000 | 40,838 | +1,302 | +3.3% | $476.96 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.1% | $17,033,000 | 39,536 | +2,539 | +6.9% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.1% | $15,906,000 | 36,997 | +2,325 | +6.7% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.1% | $13,793,000 | 34,672 | +2,419 | +7.5% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $12,106,000 | 32,253 | -709 | -2.2% | $375.34 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $11,076,000 | 32,962 | -34 | -0.1% | $336.02 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.04% | $10,221,000 | 32,996 | +860 | +2.7% | $309.76 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.11% | $8,304,000 | 32,136 | -2,427 | -7% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $11,172,000 | 34,563 | -140 | -0.4% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $10,358,000 | 34,703 | -214 | -0.61% | $298.48 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.09% | $10,292,000 | 34,917 | +1,949 | +5.9% | $294.76 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.09% | $9,382,000 | 32,968 | +2,081 | +6.7% | $284.58 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $7,771,000 | 30,887 | +290 | +0.95% | $251.59 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.08% | $8,957,000 | 30,597 | +1,821 | +6.3% | $292.74 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.11% | $7,856,000 | 28,776 | +2,419 | +9.2% | $273.01 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.48% | $6,994,000 | 26,357 | +9,905 | +60% | $265.36 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | 0% | $4,423,000 | 16,452 | 0 | $268.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.83% | +0.29% | $4,161,000 | 16,452 | +5,697 | +53% | $252.92 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | 0% | $2,617,000 | 10,755 | 0 | $243.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.52% | 0% | $2,552,000 | 10,755 | 0 | $237.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.55% | 0% | $2,420,000 | 10,755 | 0 | $225.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.54% | 0% | $2,340,000 | 10,755 | 0 | $217.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | 0% | $2,264,000 | 10,755 | 0 | $210.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.56% | +0.02% | $2,222,000 | 10,755 | +470 | +4.6% | $206.60 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.13% | $2,107,000 | 10,285 | -2,370 | -19% | $204.86 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.04% | $2,439,000 | 12,655 | -660 | -5% | $192.73 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.02% | $2,759,000 | 13,315 | -410 | -3% | $207.21 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.03% | $2,852,000 | 13,725 | +560 | +4.3% | $207.80 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.01% | $2,723,000 | 13,165 | -141 | -1.1% | $206.84 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.02% | $2,638,000 | 13,306 | -432 | -3.1% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.01% | $2,706,000 | 13,738 | +134 | +0.99% | $196.97 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.05% | $2,559,000 | 13,604 | -1,153 | -7.8% | $188.11 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $2,740,000 | 14,757 | 0 | $185.67 | Q4 2013 |