| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.22% | $8,333,627 | 25,245 | -10,245 | -29% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.09% | $12,254,697 | 35,490 | +4,314 | +14% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0% | $9,725,977 | 31,176 | +117 | +0.38% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.58% | $16,267,152 | 31,059 | -14,215 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.47% | $22,902,305 | 45,274 | +12,499 | +38% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.26% | $19,163,115 | 32,775 | +5,537 | +20% | $584.69 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.42% | $13,871,168 | 27,238 | -10,814 | -28% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.29% | $18,824,136 | 38,052 | +8,170 | +27% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $15,732,182 | 29,882 | +22 | +0.07% | $526.48 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $15,055,345 | 29,860 | +6 | +0.02% | $504.20 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.17% | $14,348,935 | 29,854 | -5,022 | -14% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $16,481,907 | 34,876 | +2,235 | +6.8% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $17,305,388 | 32,641 | +443 | +1.4% | $530.17 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.4% | $16,261,000 | 32,198 | -10,399 | -24% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.12% | $21,879,000 | 42,597 | +3,360 | +8.6% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.25% | $20,010,000 | 39,237 | -9,622 | -20% | $509.98 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $24,534,000 | 48,859 | -859 | -1.7% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.02% | $19,427,000 | 49,718 | -1,054 | -2.1% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.02% | $20,331,000 | 50,772 | +1,427 | +2.9% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.74% | $18,360,000 | 49,345 | +42,381 | +609% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.48% | $2,442,000 | 6,964 | -23,208 | -77% | $350.66 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0% | $9,406,000 | 30,172 | +133 | +0.44% | $311.75 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.05% | $8,860,000 | 30,039 | -2,889 | -8.8% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.02% | $8,212,000 | 32,928 | -1,097 | -3.2% | $249.39 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.01% | $10,003,000 | 34,025 | -379 | -1.1% | $293.99 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $7,477,000 | 34,404 | +251 | +0.73% | $217.33 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.02% | $8,334,000 | 34,153 | -1,962 | -5.4% | $244.02 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.03% | $8,930,000 | 36,115 | -3,123 | -8% | $247.27 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.07% | $9,775,000 | 39,238 | -5,213 | -12% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.01% | $11,825,000 | 44,451 | +1,053 | +2.4% | $266.02 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.01% | $10,647,000 | 43,398 | +747 | +1.8% | $245.33 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.07% | $9,128,000 | 42,651 | -8,813 | -17% | $214.02 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.1% | $11,345,000 | 51,464 | +14,264 | +38% | $220.45 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -1.3% | $7,286,000 | 37,200 | -160,907 | -81% | $195.86 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.04% | $36,733,000 | 198,107 | +14,236 | +7.7% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.06% | $30,157,000 | 183,871 | +23,566 | +15% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.05% | $25,655,000 | 160,305 | -19,230 | -11% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.26% | $25,133,000 | 179,535 | -105,642 | -37% | $139.99 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.12% | $40,267,000 | 285,177 | +55,524 | +24% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.06% | $29,602,000 | 229,653 | -28,302 | -11% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.01% | $30,346,000 | 257,955 | +4,784 | +1.9% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.05% | $29,370,000 | 253,171 | +25,682 | +11% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.02% | $27,754,000 | 227,489 | +10,156 | +4.7% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.05% | $25,708,000 | 217,333 | +27,648 | +15% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.02% | $19,175,000 | 189,685 | +14,459 | +8.3% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $15,113,000 | 175,226 | -11,600 | -6.2% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0% | $15,273,000 | 186,826 | -3,483 | -1.8% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.02% | $15,603,000 | 190,309 | +16,340 | +9.4% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $13,096,000 | 173,969 | 0 | $75.28 | Q4 2013 |