| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.11% | $16,075,740 | 33,237 | -3,228 | -8.9% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.17% | $18,203,693 | 36,465 | +4,564 | +14% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $14,774,629 | 31,901 | +373 | +1.2% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.19% | $14,083,732 | 31,528 | -4,742 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.33% | $17,624,905 | 36,270 | +7,642 | +27% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.04% | $16,734,579 | 28,628 | -769 | -2.6% | $584.55 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.14% | $13,731,307 | 29,397 | +3,103 | +12% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.14% | $11,960,283 | 26,294 | +3,188 | +14% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.2% | $10,472,507 | 23,106 | +4,064 | +21% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.2% | $7,787,366 | 19,042 | +4,037 | +27% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0% | $6,908,020 | 15,005 | +1 | +0.01% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.05% | $7,093,310 | 15,004 | -888 | -5.6% | $472.76 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $7,731,777 | 15,892 | +63 | +0.4% | $486.52 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.06% | $6,115,000 | 15,829 | -1,011 | -6% | $386.32 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.01% | $7,240,000 | 16,840 | -244 | -1.4% | $429.93 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.08% | $7,541,000 | 17,084 | -1,465 | -7.9% | $441.41 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.43% | $6,592,000 | 18,549 | -10,735 | -37% | $355.38 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.06% | $10,106,000 | 29,284 | +1,380 | +4.9% | $345.10 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $10,557,000 | 27,904 | +21 | +0.08% | $378.33 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $10,303,000 | 27,883 | -434 | -1.5% | $369.51 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.09% | $10,052,000 | 28,317 | +1,692 | +6.4% | $354.98 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.09% | $10,205,000 | 26,625 | +1,413 | +5.6% | $383.29 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.08% | $9,200,000 | 25,212 | +1,207 | +5% | $364.91 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.3% | $8,136,000 | 24,005 | +4,063 | +20% | $338.93 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.08% | $7,765,000 | 19,942 | +1,127 | +6% | $389.38 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.06% | $7,339,000 | 18,815 | +715 | +4% | $390.06 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.34% | $6,580,000 | 18,100 | +4,508 | +33% | $363.54 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.02% | $4,080,000 | 13,592 | +328 | +2.5% | $300.18 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | 0% | $3,473,000 | 13,264 | 0 | $261.84 | Q4 2018 | ||
| 30 Sep 2018 | 1% | +0% | $4,589,000 | 13,264 | +5 | +0.04% | $345.97 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0% | $3,917,000 | 13,259 | +27 | +0.2% | $295.42 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0% | $4,471,000 | 13,232 | +27 | +0.2% | $337.89 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.01% | $4,239,000 | 13,205 | +175 | +1.3% | $321.01 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $4,043,000 | 13,030 | -250 | -1.9% | $310.28 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | 0% | $3,687,000 | 13,280 | 0 | $277.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.99% | 0% | $3,554,000 | 13,280 | 0 | $267.62 | Q1 2017 | ||
| 31 Dec 2016 | 1% | +0.01% | $3,319,000 | 13,280 | +80 | +0.61% | $249.92 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | 0% | $3,164,000 | 13,200 | 0 | $239.70 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $3,276,000 | 13,200 | 0 | $248.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.96% | 0% | $2,924,000 | 13,200 | 0 | $221.52 | Q1 2016 | ||
| 31 Dec 2015 | 1% | 0% | $2,866,000 | 13,200 | 0 | $217.12 | Q4 2015 | ||
| 30 Sep 2015 | 1% | -0.01% | $2,736,000 | 13,200 | -100 | -0.75% | $207.27 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | 0% | $2,472,000 | 13,300 | 0 | $185.86 | Q2 2015 | ||
| 31 Mar 2015 | 1% | 0% | $2,699,000 | 13,300 | 0 | $202.93 | Q1 2015 | ||
| 31 Dec 2014 | 1% | 0% | $2,561,000 | 13,300 | 0 | $192.56 | Q4 2014 | ||
| 30 Sep 2014 | 0.98% | 0% | $2,431,000 | 13,300 | 0 | $182.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.85% | 0% | $2,138,000 | 13,300 | 0 | $160.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.91% | 0% | $2,171,000 | 13,300 | 0 | $163.23 | Q1 2014 | ||
| 31 Dec 2013 | 0.85% | 0% | $1,977,000 | 13,300 | 0 | $148.65 | Q4 2013 |