| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.02% | $14,725,350 | 44,989 | -1,127 | -2.4% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $13,013,935 | 46,116 | -1,344 | -2.8% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.02% | $13,251,307 | 47,460 | -2,255 | -4.5% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.26% | $15,488,708 | 49,715 | +28,004 | +100% | $311.55 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.16% | $5,658,755 | 21,711 | +21,024 | +3060% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $221,000 | 687 | 0 | $321.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.11% | $215,000 | 687 | -13,531 | -95% | $312.95 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.1% | $4,042,000 | 14,218 | -14,728 | -51% | $284.29 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.12% | $8,337,000 | 28,946 | -17,666 | -38% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.1% | $12,527,000 | 46,612 | -16,140 | -26% | $268.75 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.08% | $13,932,000 | 62,752 | -17,193 | -22% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $19,327,000 | 79,945 | -2,785 | -3.4% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.2% | $21,728,000 | 82,730 | -16,244 | -16% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.06% | $22,309,000 | 98,974 | +5,332 | +5.7% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.23% | $22,783,000 | 93,642 | +18,810 | +25% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.23% | $18,096,000 | 74,832 | +21,883 | +41% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $11,912,000 | 52,949 | +981 | +1.9% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $11,051,000 | 51,968 | +278 | +0.54% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.02% | $12,599,000 | 51,690 | -2,112 | -3.9% | $243.74 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.01% | $13,386,000 | 53,802 | -622 | -1.1% | $248.80 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.23% | $12,513,000 | 54,424 | +14,071 | +35% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.12% | $10,256,000 | 40,353 | +4,776 | +13% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.04% | $8,391,000 | 35,577 | +1,467 | +4.3% | $235.85 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.01% | $6,915,000 | 34,110 | +269 | +0.79% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0% | $8,158,000 | 33,841 | -141 | -0.41% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.57% | $6,576,000 | 33,982 | +23,663 | +229% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $1,902,000 | 10,319 | -485 | -4.5% | $184.32 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $2,053,000 | 10,804 | -185 | -1.7% | $190.02 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0% | $2,139,000 | 10,989 | -45 | -0.41% | $194.65 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.07% | $2,287,000 | 11,034 | -2,836 | -20% | $207.27 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.05% | $2,560,000 | 13,870 | +2,365 | +21% | $184.57 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.23% | $1,961,000 | 11,505 | +11,505 | NEW | $170.45 | Q1 2018 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -4,262 | -100% | $366.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.01% | $711,000 | 4,262 | -693 | -14% | $166.82 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $754,000 | 4,955 | +535 | +12% | $152.17 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $663,000 | 4,420 | +4,420 | NEW | $150.00 | Q1 2016 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -2,245 | -100% | $366.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $359,000 | 2,245 | -75 | -3.2% | $159.91 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $370,000 | 2,320 | -1,685 | -42% | $159.48 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $563,000 | 4,005 | -90 | -2.2% | $140.57 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $485,000 | 4,095 | -530 | -11% | $118.44 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $570,000 | 4,625 | -80 | -1.7% | $123.24 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $537,000 | 4,705 | 0 | $114.13 | Q4 2013 |