| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $17,280,170 | 25,340 | -270 | -1.1% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.15% | $17,061,046 | 25,610 | +2,382 | +10% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.29% | $14,351,468 | 23,228 | -4,431 | -16% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.04% | $15,472,656 | 27,659 | +614 | $559.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.03% | $15,850,304 | 27,045 | +460 | +1.7% | $586.07 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.28% | $15,253,612 | 26,585 | +4,172 | +19% | $573.77 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.95% | $12,197,650 | 22,413 | +13,864 | +162% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -1.3% | $4,471,635 | 8,549 | -19,501 | -70% | $523.06 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0% | $13,332,680 | 28,050 | -6 | -0.02% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0% | $11,993,454 | 28,056 | +78 | +0.28% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.79% | $12,402,032 | 27,978 | +11,891 | +74% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.81% | $6,585,869 | 16,087 | +12,415 | +338% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $1,404,260 | 3,672 | -131 | -3.4% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.78% | $1,358,000 | 3,803 | -12,098 | -76% | $357.09 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.75% | $5,999,000 | 15,901 | +11,568 | +267% | $377.27 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -1.7% | $1,957,000 | 4,333 | -25,426 | -85% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0% | $14,134,000 | 29,759 | +23 | +0.08% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0% | $12,761,000 | 29,736 | +2 | +0.01% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.04% | $12,728,000 | 29,734 | +571 | +2% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0% | $11,558,000 | 29,163 | +30 | +0.1% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $10,892,000 | 29,133 | -164 | -0.56% | $373.87 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.7% | $9,811,000 | 29,297 | +11,401 | +64% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.1% | $5,518,000 | 17,896 | -1,564 | -8% | $308.34 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.73% | $5,016,000 | 19,460 | -11,746 | -38% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.04% | $10,044,000 | 31,206 | -715 | -2.2% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0% | $9,473,000 | 31,921 | +29 | +0.09% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +1.6% | $9,344,000 | 31,892 | +17,940 | +129% | $292.99 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.69% | $3,941,000 | 13,952 | +9,161 | +191% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -2.4% | $1,197,000 | 4,791 | -26,847 | -85% | $249.84 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.04% | $9,198,000 | 31,638 | -616 | -1.9% | $290.73 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.02% | $8,750,000 | 32,254 | +339 | +1.1% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.02% | $8,398,000 | 31,915 | +335 | +1.1% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.17% | $8,427,000 | 31,580 | +2,550 | +8.8% | $266.85 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.06% | $7,293,000 | 29,030 | +882 | +3.1% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.07% | $6,806,000 | 28,148 | +1,017 | +3.7% | $241.79 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.58% | $6,396,000 | 27,131 | +8,975 | +49% | $235.75 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.41% | $4,058,000 | 18,156 | +6,169 | +51% | $223.51 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.47% | $2,593,000 | 11,987 | +7,294 | +155% | $216.32 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.03% | $983,000 | 4,693 | +478 | +11% | $209.46 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.01% | $866,000 | 4,215 | +147 | +3.6% | $205.46 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0% | $829,000 | 4,068 | -66 | -1.6% | $203.79 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.02% | $792,000 | 4,134 | +276 | +7.2% | $191.58 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.1% | $794,000 | 3,858 | -1,387 | -26% | $205.81 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0% | $1,083,000 | 5,245 | +63 | +1.2% | $206.48 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.01% | $1,065,000 | 5,182 | -155 | -2.9% | $205.52 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.1% | $1,052,000 | 5,337 | -1,285 | -19% | $197.11 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0% | $1,296,000 | 6,622 | +1 | +0.02% | $195.71 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.01% | $1,238,000 | 6,621 | +211 | +3.3% | $186.98 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $1,184,000 | 6,410 | 0 | $184.71 | Q4 2013 |