| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.19% | $49,361,570 | 109,488 | +26,277 | +32% | $450.84 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.08% | $41,685,383 | 83,211 | +9,979 | +14% | $500.96 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.01% | $41,508,158 | 73,232 | -776 | -1% | $566.80 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.05% | $43,625,334 | 74,008 | +3,710 | $589.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.06% | $36,543,538 | 70,298 | +6,341 | +9.9% | $519.84 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.01% | $35,584,763 | 63,957 | -1,110 | -1.7% | $556.39 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.03% | $36,672,932 | 65,067 | +2,381 | +3.8% | $563.62 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.06% | $35,155,672 | 62,686 | +5,280 | +9.2% | $560.82 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $31,296,168 | 57,406 | +428 | +0.75% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.04% | $27,593,343 | 56,978 | +3,196 | +5.9% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.04% | $25,858,244 | 53,782 | +3,562 | +7.1% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $22,131,166 | 50,220 | +57 | +0.11% | $440.68 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.01% | $21,674,931 | 50,163 | +549 | +1.1% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $17,843,000 | 49,614 | -966 | -1.9% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.07% | $19,961,000 | 50,580 | -4,451 | -8.1% | $394.64 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.02% | $25,987,000 | 55,031 | +1,210 | +2.2% | $472.22 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.05% | $26,472,000 | 53,821 | +2,634 | +5.1% | $491.85 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $22,836,000 | 51,187 | -1,343 | -2.6% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $24,700,000 | 52,530 | +860 | +1.7% | $470.21 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.43% | $20,841,000 | 51,670 | +16,890 | +49% | $403.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.17% | $14,993,000 | 34,780 | +5,360 | +18% | $431.08 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.22% | $11,624,000 | 29,420 | +5,250 | +22% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.06% | $9,384,000 | 24,170 | -1,200 | -4.7% | $388.25 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $7,911,000 | 25,370 | 0 | $311.82 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.23% | $8,987,000 | 25,370 | +5,280 | +26% | $354.24 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $7,164,000 | 20,090 | +160 | +0.8% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.03% | $7,300,000 | 19,930 | +480 | +2.5% | $366.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.05% | $6,651,000 | 19,450 | +830 | +4.5% | $341.95 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.33% | $4,963,000 | 18,620 | -5,970 | -24% | $266.54 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $7,284,000 | 24,590 | 0 | $296.22 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +0.21% | $6,785,000 | 24,590 | +3,860 | +19% | $275.93 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.05% | $5,819,000 | 20,730 | +760 | +3.8% | $280.70 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.19% | $5,172,000 | 19,970 | +3,430 | +21% | $258.99 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.1% | $4,026,000 | 16,540 | +1,960 | +13% | $243.41 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.05% | $3,376,000 | 14,580 | +920 | +6.7% | $231.55 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | 0% | $2,821,000 | 13,660 | 0 | $206.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | 0% | $2,501,000 | 13,660 | 0 | $183.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.63% | 0% | $2,493,000 | 13,660 | 0 | $182.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.64% | 0% | $2,330,000 | 13,660 | 0 | $170.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.76% | +0.14% | $2,497,000 | 13,660 | +2,570 | +23% | $182.80 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.09% | $2,105,000 | 11,090 | -1,180 | -9.6% | $189.81 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.17% | $1,923,000 | 12,270 | +2,340 | +24% | $156.72 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.09% | $1,713,000 | 9,930 | +1,320 | +15% | $172.51 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.23% | $1,481,000 | 8,610 | +2,800 | +48% | $172.01 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.45% | $908,000 | 5,810 | +5,810 | NEW | $156.28 | Q4 2014 |