| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.14% | $13,744,542 | 41,636 | -7,797 | -16% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.05% | $17,069,374 | 49,433 | +2,894 | +6.2% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.01% | $14,518,686 | 46,539 | +907 | +2% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $23,899,762 | 45,632 | +506 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $22,827,440 | 45,126 | +141 | +0.31% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.13% | $26,301,831 | 44,985 | +4,218 | +10% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.12% | $20,761,003 | 40,767 | +3,311 | +8.8% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $18,529,483 | 37,456 | -135 | -0.36% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.06% | $19,790,533 | 37,591 | +1,500 | +4.2% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.04% | $18,196,721 | 36,091 | +804 | +2.3% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.08% | $16,960,344 | 35,287 | +2,039 | +6.1% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $15,712,672 | 33,248 | +209 | +0.63% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $17,516,617 | 33,039 | -439 | -1.3% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $16,908,000 | 33,478 | -131 | -0.39% | $505.05 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $17,261,000 | 33,609 | -438 | -1.3% | $513.58 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0% | $17,363,000 | 34,047 | +109 | +0.32% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $17,042,000 | 33,938 | +258 | +0.77% | $502.15 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $13,160,000 | 33,680 | -314 | -0.92% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $13,612,000 | 33,994 | -15 | -0.04% | $400.42 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.12% | $12,654,000 | 34,009 | +3,169 | +10% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.1% | $10,813,000 | 30,840 | +2,354 | +8.3% | $350.62 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $8,880,000 | 28,486 | +66 | +0.23% | $311.73 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $8,383,000 | 28,420 | +569 | +2% | $294.97 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $6,945,000 | 27,851 | +739 | +2.7% | $249.36 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.1% | $7,970,000 | 27,112 | +2,451 | +9.9% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.09% | $5,359,000 | 24,661 | +2,964 | +14% | $217.31 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.18% | $5,294,000 | 21,697 | +4,692 | +28% | $244.00 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.01% | $4,205,000 | 17,005 | +165 | +0.98% | $247.28 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.01% | $4,195,000 | 16,840 | +314 | +1.9% | $249.11 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0% | $4,396,000 | 16,526 | -10 | -0.06% | $266.01 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0% | $4,057,000 | 16,536 | -73 | -0.44% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0% | $3,554,000 | 16,609 | -107 | -0.64% | $213.98 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.01% | $3,685,000 | 16,716 | -242 | -1.4% | $220.45 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.01% | $3,321,000 | 16,958 | +160 | +0.95% | $195.84 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.12% | $3,115,000 | 16,798 | +3,357 | +25% | $185.44 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.04% | $2,204,000 | 13,441 | +1,258 | +10% | $163.98 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.01% | $1,950,000 | 12,183 | -364 | -2.9% | $160.06 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.01% | $1,757,000 | 12,547 | -428 | -3.3% | $140.03 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0% | $1,832,000 | 12,975 | +132 | +1% | $141.19 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.26% | $1,654,000 | 12,843 | +8,010 | +166% | $128.79 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $568,000 | 4,833 | -303 | -5.9% | $117.53 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.02% | $596,000 | 5,136 | -694 | -12% | $116.04 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $711,000 | 5,830 | +369 | +6.8% | $121.96 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $646,000 | 5,461 | -143 | -2.6% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $567,000 | 5,604 | +50 | +0.9% | $101.18 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $479,000 | 5,554 | +145 | +2.7% | $86.24 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $442,000 | 5,409 | -794 | -13% | $81.72 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.05% | $508,000 | 6,203 | -2,583 | -29% | $81.90 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $663,000 | 8,786 | 0 | $75.46 | Q4 2013 |