| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.01% | $6,315,028 | 9,220 | +139 | +1.5% | $684.93 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $6,077,826 | 9,081 | +35 | +0.39% | $669.29 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.13% | $5,616,750 | 9,046 | -2,331 | -20% | $620.91 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.24% | $6,392,622 | 11,377 | -4,174 | $561.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.05% | $9,154,856 | 15,551 | +885 | +6% | $588.70 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.02% | $8,460,000 | 14,666 | +357 | +2.5% | $576.84 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.2% | $7,830,000 | 14,309 | +3,638 | +34% | $547.21 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.02% | $5,610,000 | 10,671 | +285 | +2.7% | $525.72 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.06% | $4,961,000 | 10,386 | +995 | +11% | $477.66 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0% | $4,033,000 | 9,391 | +23 | +0.25% | $429.45 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $4,175,775 | 9,368 | -157 | -1.6% | $445.75 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.12% | $3,915,858 | 9,525 | -1,925 | -17% | $411.11 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.06% | $4,399,429 | 11,450 | +1,050 | +10% | $384.23 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.05% | $3,730,000 | 10,400 | -829 | -7.4% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.4% | $4,257,000 | 11,229 | +6,651 | +145% | $379.11 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.29% | $2,077,000 | 4,578 | -4,111 | -47% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.04% | $4,144,000 | 8,689 | +559 | +6.9% | $476.92 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.15% | $3,503,000 | 8,130 | -2,305 | -22% | $430.87 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.03% | $4,486,000 | 10,435 | +431 | +4.3% | $429.90 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.11% | $3,980,000 | 10,004 | -1,690 | -14% | $397.84 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.16% | $4,390,000 | 11,694 | -2,551 | -18% | $375.41 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.01% | $4,787,000 | 14,245 | -103 | -0.72% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.23% | $4,444,000 | 14,348 | -3,812 | -21% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.42% | $4,692,000 | 18,160 | -6,256 | -26% | $258.37 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -1% | $7,892,000 | 24,416 | -15,789 | -39% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.1% | $12,002,000 | 40,205 | +1,450 | +3.7% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +1.3% | $11,423,000 | 38,755 | +18,518 | +92% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.19% | $5,759,000 | 20,237 | +2,422 | +14% | $284.58 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.7% | $4,482,000 | 17,815 | +7,448 | +72% | $251.59 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.09% | $3,035,000 | 10,367 | +953 | +10% | $292.76 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.41% | $2,571,000 | 9,414 | -4,241 | -31% | $273.10 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.27% | $3,624,000 | 13,655 | +3,437 | +34% | $265.40 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.02% | $2,747,000 | 10,218 | -196 | -1.9% | $268.84 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.02% | $2,634,000 | 10,414 | +317 | +3.1% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.09% | $2,458,000 | 10,097 | +1,435 | +17% | $243.44 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.25% | $2,055,000 | 8,662 | +3,836 | +79% | $237.24 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.15% | $1,086,000 | 4,826 | +2,152 | +80% | $225.03 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.05% | $582,000 | 2,674 | +752 | +39% | $217.65 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.05% | $405,000 | 1,922 | +732 | +62% | $210.72 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.05% | $246,000 | 1,190 | -635 | -35% | $206.72 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $374,000 | 1,825 | +256 | +16% | $204.93 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.04% | $302,000 | 1,569 | +465 | +42% | $192.48 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.04% | $229,000 | 1,104 | -593 | -35% | $207.43 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $353,000 | 1,697 | +71 | +4.4% | $208.01 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $336,000 | 1,626 | +43 | +2.7% | $206.64 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.08% | $314,000 | 1,583 | -956 | -38% | $198.36 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.23% | $500,000 | 2,539 | +2,539 | NEW | $196.93 | Q2 2014 |