| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $3,963,741 | 8,248 | -115 | -1.4% | $480.57 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0% | $3,878,258 | 8,363 | -38 | -0.45% | $463.74 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $3,702,000 | 8,401 | -40 | -0.47% | $440.66 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.04% | $3,544,000 | 8,441 | -507 | $419.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.02% | $3,807,000 | 8,948 | -369 | -4% | $425.46 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | 0% | $3,942,000 | 9,317 | 0 | $423.10 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $3,627,000 | 140 | 0 | $25907.14 * | Q2 2024 | |||
| 31 Mar 2024 | 0.59% | -0.02% | $3,587,000 | 9,018 | -251 | -2.7% | $397.76 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $3,493,000 | 9,269 | +90 | +0.98% | $376.85 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0% | $3,075,000 | 9,179 | +83 | +0.91% | $335.00 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $3,128,000 | 9,096 | -87 | -0.95% | $343.89 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.09% | $3,054,000 | 9,183 | -1,229 | -12% | $332.57 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0% | $3,450,000 | 10,412 | -4 | -0.04% | $331.35 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.04% | $2,993,000 | 10,416 | -554 | -5.1% | $287.35 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.17% | $3,377,000 | 10,970 | +2,396 | +28% | $307.84 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.07% | $2,974,000 | 8,574 | -951 | -10% | $346.86 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.07% | $3,461,000 | 9,525 | -1,112 | -10% | $363.36 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.05% | $3,598,000 | 10,637 | -682 | -6% | $338.25 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.11% | $3,904,000 | 11,319 | +1,467 | +15% | $344.91 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.05% | $3,252,000 | 9,852 | -659 | -6.3% | $330.09 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.1% | $3,214,000 | 10,511 | -1,206 | -10% | $305.77 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.63% | $3,251,000 | 11,717 | -7,435 | -39% | $277.46 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -4.2% | $4,939,000 | 19,152 | -52,970 | -73% | $257.88 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +3.1% | $15,811,000 | 72,122 | +45,020 | +166% | $219.23 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.36% | $7,727,000 | 27,102 | -4,885 | -15% | $285.11 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.08% | $8,610,000 | 31,987 | +1,053 | +3.4% | $269.17 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.08% | $8,224,000 | 30,934 | -1,045 | -3.3% | $265.86 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -1.7% | $8,287,000 | 31,979 | -22,325 | -41% | $259.14 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.15% | $12,664,000 | 54,304 | -2,478 | -4.4% | $233.21 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.57% | $15,013,000 | 56,782 | -8,486 | -13% | $264.40 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0% | $15,842,000 | 65,268 | +98 | +0.15% | $242.72 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.2% | $15,732,000 | 65,170 | +3,994 | +6.5% | $241.40 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.45% | $15,134,000 | 61,176 | +8,307 | +16% | $247.38 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.21% | $11,833,000 | 52,869 | -4,098 | -7.2% | $223.82 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.35% | $12,148,000 | 56,967 | -7,598 | -12% | $213.25 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.07% | $13,322,000 | 64,565 | -1,643 | -2.5% | $206.33 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.14% | $13,077,000 | 66,208 | +3,435 | +5.5% | $197.51 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.07% | $11,474,000 | 62,773 | +1,601 | +2.6% | $182.79 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.79% | $10,950,000 | 61,172 | +18,285 | +43% | $179.00 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.8% | $7,575,000 | 42,887 | -17,250 | -29% | $176.63 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.22% | $10,463,000 | 60,137 | -4,353 | -6.7% | $173.99 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.21% | $10,487,000 | 64,490 | +3,818 | +6.3% | $162.61 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.14% | $10,667,000 | 60,672 | -2,453 | -3.9% | $175.81 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.28% | $11,210,000 | 63,125 | +4,571 | +7.8% | $177.58 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.67% | $10,416,000 | 58,554 | +9,516 | +19% | $177.89 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.19% | $8,340,000 | 49,038 | -2,711 | -5.2% | $170.07 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.04% | $8,688,000 | 51,749 | -585 | -1.1% | $167.89 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.93% | $8,596,000 | 52,334 | +13,750 | +36% | $164.25 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $6,384,000 | 38,584 | 0 | $165.46 | Q4 2013 |