| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $3,703,177 | 11,218 | +826 | +7.9% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $3,588,190 | 10,392 | +1,050 | +11% | $345.28 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.07% | $2,914,482 | 9,342 | -3,255 | -26% | $311.98 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $6,597,825 | 12,597 | +381 | $523.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $6,179,516 | 12,216 | +147 | +1.2% | $505.85 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.02% | $7,056,558 | 12,069 | +491 | +4.2% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.02% | $5,896,442 | 11,578 | +354 | +3.2% | $509.28 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.05% | $5,552,566 | 11,224 | +1,068 | +11% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.01% | $5,346,785 | 10,156 | +253 | +2.6% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.02% | $4,992,988 | 9,903 | +281 | +2.9% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.02% | $4,624,531 | 9,622 | +351 | +3.8% | $480.62 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $4,381,617 | 9,271 | -79 | -0.84% | $472.62 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.01% | $4,957,122 | 9,350 | -103 | -1.1% | $530.17 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.03% | $4,774,000 | 9,453 | +489 | +5.5% | $505.02 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.02% | $4,604,000 | 8,964 | +375 | +4.4% | $513.61 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.02% | $4,113,000 | 8,589 | +268 | +3.2% | $478.87 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.02% | $4,178,000 | 8,321 | +437 | +5.5% | $502.10 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.19% | $3,080,000 | 7,884 | -4,672 | -37% | $390.66 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.17% | $4,759,000 | 12,556 | +6,380 | +103% | $379.02 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.03% | $2,298,000 | 6,176 | +788 | +15% | $372.09 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.17% | $1,889,000 | 5,388 | +3,480 | +182% | $350.59 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.03% | $595,000 | 1,908 | +596 | +45% | $311.84 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $387,000 | 1,312 | +268 | +26% | $294.97 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.26% | $260,000 | 1,044 | -2,987 | -74% | $249.04 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $1,185,000 | 4,031 | +57 | +1.4% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.04% | $864,000 | 3,974 | -706 | -15% | $217.41 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.03% | $1,142,000 | 4,680 | -527 | -10% | $244.02 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.02% | $1,288,000 | 5,207 | -367 | -6.6% | $247.36 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.02% | $1,389,000 | 5,574 | +327 | +6.2% | $249.19 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.07% | $1,396,000 | 5,247 | +1,221 | +30% | $266.06 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.12% | $988,000 | 4,026 | +2,164 | +116% | $245.40 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.07% | $398,000 | 1,862 | -1,410 | -43% | $213.75 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.08% | $721,000 | 3,272 | -1,092 | -25% | $220.35 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.02% | $855,000 | 4,364 | +530 | +14% | $195.92 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.16% | $711,000 | 3,834 | -2,496 | -39% | $185.45 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.04% | $1,038,000 | 6,330 | +889 | +16% | $163.98 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.07% | $871,000 | 5,441 | +1,554 | +40% | $160.08 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $544,000 | 3,887 | +266 | +7.3% | $139.95 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $511,000 | 3,621 | +406 | +13% | $141.12 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.07% | $414,000 | 3,215 | -1,776 | -36% | $128.77 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.14% | $587,000 | 4,991 | -3,749 | -43% | $117.61 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.03% | $1,014,000 | 8,740 | -653 | -7% | $116.02 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.2% | $1,146,000 | 9,393 | +5,532 | +143% | $122.01 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.02% | $457,000 | 3,861 | -477 | -11% | $118.36 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.15% | $439,000 | 4,338 | +4,338 | NEW | $101.20 | Q4 2014 |