| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $1,829,498 | 5,542 | -1,801 | -25% | $330.12 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.17% | $2,535,568 | 7,343 | -6,770 | -48% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.26% | $4,402,859 | 14,113 | -10,380 | -42% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.54% | $12,828,273 | 24,493 | -11,668 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.3% | $18,292,539 | 36,161 | -6,687 | -16% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.15% | $25,052,576 | 42,848 | -2,807 | -6.1% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.02% | $23,250,210 | 45,655 | -470 | -1% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.36% | $22,817,934 | 46,125 | +7,504 | +19% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.37% | $20,332,632 | 38,621 | -6,352 | -14% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.05% | $22,674,765 | 44,973 | +864 | +2% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.05% | $21,200,331 | 44,109 | +799 | +1.8% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.07% | $20,468,037 | 43,310 | +1,100 | +2.6% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.05% | $22,378,991 | 42,210 | +707 | +1.7% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.1% | $20,961,000 | 41,503 | -1,339 | -3.1% | $505.05 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.13% | $22,005,000 | 42,842 | -1,784 | -4% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.11% | $22,758,000 | 44,626 | -1,904 | -4.1% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.13% | $23,364,000 | 46,530 | -2,186 | -4.5% | $502.13 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.02% | $19,035,000 | 48,716 | -460 | -0.94% | $390.73 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.01% | $19,692,000 | 49,176 | +170 | +0.35% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.29% | $18,234,000 | 49,006 | +5,687 | +13% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.11% | $15,191,000 | 43,319 | +2,287 | +5.6% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.03% | $12,792,000 | 41,032 | +499 | +1.2% | $311.76 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.12% | $11,955,000 | 40,533 | +2,286 | +6% | $294.94 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.25% | $9,538,000 | 38,247 | +4,724 | +14% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.32% | $9,855,000 | 33,523 | -5,942 | -15% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.03% | $8,577,000 | 39,465 | +728 | +1.9% | $217.33 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.27% | $9,452,000 | 38,737 | +5,394 | +16% | $244.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0% | $8,244,000 | 33,343 | +23 | +0.07% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.01% | $8,301,000 | 33,320 | +226 | +0.68% | $249.13 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $8,804,000 | 33,094 | -113 | -0.34% | $266.03 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $8,147,000 | 33,207 | -243 | -0.73% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.16% | $7,158,000 | 33,450 | +3,214 | +11% | $213.99 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.63% | $6,666,000 | 30,236 | +12,427 | +70% | $220.47 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.03% | $3,488,000 | 17,809 | -600 | -3.3% | $195.86 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.01% | $3,413,000 | 18,409 | -180 | -0.97% | $185.40 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.02% | $3,049,000 | 18,589 | -353 | -1.9% | $164.02 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.01% | $3,031,000 | 18,942 | -150 | -0.79% | $160.01 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.05% | $2,673,000 | 19,092 | -1,175 | -5.8% | $140.01 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | 0% | $2,862,000 | 20,267 | 0 | $141.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.85% | -0% | $2,612,000 | 20,267 | -70 | -0.34% | $128.88 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0% | $2,392,000 | 20,337 | -100 | -0.49% | $117.62 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0% | $2,371,000 | 20,437 | -110 | -0.54% | $116.02 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.01% | $2,507,000 | 20,547 | +250 | +1.2% | $122.01 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | 0% | $2,401,000 | 20,297 | 0 | $118.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.8% | -0.04% | $2,052,000 | 20,297 | -963 | -4.5% | $101.10 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | 0% | $1,834,000 | 21,260 | 0 | $86.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.69% | +0.01% | $1,738,000 | 21,260 | +400 | +1.9% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.11% | $1,710,000 | 20,860 | -3,265 | -14% | $81.98 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $1,817,000 | 24,125 | 0 | $75.32 | Q4 2013 |