| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.01% | $11,068,604 | 23,032 | +317 | +1.4% | $480.58 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.01% | $10,533,741 | 22,715 | -182 | -0.79% | $463.74 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.16% | $10,089,483 | 22,897 | -4,074 | -15% | $440.65 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.29% | $11,324,380 | 26,971 | -6,749 | $419.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.37% | $14,347,770 | 33,720 | +8,558 | +34% | $425.50 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $10,647,000 | 25,162 | +1,494 | +6.3% | $423.14 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.36% | $9,257,000 | 23,668 | -9,107 | -28% | $391.12 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.47% | $13,036,000 | 32,775 | +11,212 | +52% | $397.74 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.54% | $8,126,000 | 21,563 | +11,736 | +119% | $376.85 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.22% | $3,291,000 | 9,827 | -5,127 | -34% | $334.89 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.14% | $5,142,257 | 14,954 | +3,092 | +26% | $343.87 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -2% | $3,945,707 | 11,862 | -39,581 | -77% | $332.63 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +2.2% | $17,044,806 | 51,443 | +42,105 | +451% | $331.33 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.06% | $2,682,000 | 9,338 | +1,284 | +16% | $287.21 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.95% | $2,479,000 | 8,054 | -19,666 | -71% | $307.80 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $9,614,000 | 27,720 | -157 | -0.56% | $346.83 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.1% | $10,128,000 | 27,877 | +22,629 | +431% | $363.31 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $1,775,000 | 5,248 | +58 | +1.1% | $338.22 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.03% | $1,790,000 | 5,190 | -525 | -9.2% | $344.89 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.08% | $1,887,000 | 5,715 | -1,585 | -22% | $330.18 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.07% | $2,232,000 | 7,300 | +1,406 | +24% | $305.75 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.02% | $1,636,000 | 5,894 | -459 | -7.2% | $277.57 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $1,638,000 | 6,353 | -243 | -3.7% | $257.83 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.27% | $1,446,000 | 6,596 | -4,839 | -42% | $219.22 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.06% | $3,260,000 | 11,435 | +1,002 | +9.6% | $285.09 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -1.7% | $2,808,000 | 10,433 | -28,643 | -73% | $269.15 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.03% | $10,388,000 | 39,076 | +422 | +1.1% | $265.84 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +1.9% | $10,016,000 | 38,654 | +26,298 | +213% | $259.12 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -1.5% | $2,882,000 | 12,356 | -17,583 | -59% | $233.25 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.93% | $7,916,000 | 29,939 | -11,251 | -27% | $264.40 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.97% | $9,998,000 | 41,190 | -11,328 | -22% | $242.73 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.1% | $12,605,000 | 52,518 | +1,427 | +2.8% | $240.01 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.28% | $12,639,000 | 51,091 | +3,786 | +8% | $247.38 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.07% | $10,588,000 | 47,305 | +1,360 | +3% | $223.82 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +2.2% | $9,797,000 | 45,945 | +40,144 | +692% | $213.23 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.21% | $1,197,000 | 5,801 | +3,568 | +160% | $206.34 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.05% | $441,000 | 2,233 | -751 | -25% | $197.49 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.77% | $545,000 | 2,984 | -14,445 | -83% | $182.64 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.36% | $3,120,000 | 17,429 | +6,368 | +58% | $179.01 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.23% | $1,954,000 | 11,061 | +3,478 | +46% | $176.66 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.28% | $1,319,000 | 7,583 | +4,295 | +131% | $173.94 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.08% | $535,000 | 3,288 | +1,213 | +58% | $162.71 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -1.6% | $365,000 | 2,075 | -24,623 | -92% | $175.90 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.15% | $4,741,000 | 26,698 | -2,219 | -7.7% | $177.58 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +1.9% | $5,144,000 | 28,917 | +25,893 | +856% | $177.89 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.05% | $514,000 | 3,024 | +602 | +25% | $169.97 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.06% | $407,000 | 2,422 | +844 | +53% | $168.04 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.13% | $259,000 | 1,578 | +1,578 | NEW | $164.13 | Q1 2014 |