| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.01% | $12,919,848 | 20,602 | +480 | +2.4% | $627.12 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.04% | $12,322,212 | 20,122 | +1,263 | +6.7% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.18% | $10,712,377 | 18,859 | -6,378 | -25% | $568.02 | Q2 2025 | |
| 31 Dec 2024 | 0.45% | -0.72% | $13,598,103 | 25,237 | -40,594 | -62% | $538.82 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.04% | $34,501,226 | 65,831 | -2,521 | -3.7% | $524.09 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.1% | $34,305,326 | 68,352 | -6,775 | -9% | $501.89 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $29,613,646 | 75,127 | +3,351 | +4.7% | $394.18 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.04% | $31,351,837 | 71,776 | -3,351 | -4.5% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.03% | $29,613,646 | 75,127 | +2,358 | +3.2% | $394.18 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.07% | $29,747,055 | 72,769 | +7,152 | +11% | $408.79 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.09% | $24,676,544 | 65,617 | +9,046 | +16% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.05% | $19,875,869 | 56,571 | -4,618 | -7.5% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.19% | $20,089,000 | 61,189 | +19,174 | +46% | $328.31 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.01% | $14,575,000 | 42,015 | -362 | -0.85% | $346.90 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.04% | $17,593,000 | 42,377 | -2,845 | -6.3% | $415.15 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.07% | $19,743,000 | 45,222 | +5,653 | +14% | $436.58 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.02% | $15,606,000 | 39,569 | +1,398 | +3.7% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $15,012,000 | 38,171 | +909 | +2.4% | $393.28 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.04% | $13,567,000 | 37,262 | +3,127 | +9.2% | $364.10 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.52% | $11,733,000 | 34,135 | -28,006 | -45% | $343.72 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.07% | $19,025,000 | 62,141 | +4,563 | +7.9% | $306.16 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.15% | $16,320,000 | 57,578 | +7,821 | +16% | $283.44 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.52% | $11,784,000 | 49,757 | +25,516 | +105% | $236.83 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.11% | $7,171,000 | 24,241 | +4,299 | +22% | $295.82 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.03% | $5,437,000 | 19,942 | +1,152 | +6.1% | $272.64 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.06% | $5,058,000 | 18,790 | +1,909 | +11% | $269.19 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.01% | $4,382,000 | 16,881 | +455 | +2.8% | $259.58 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.03% | $3,775,000 | 16,426 | +832 | +5.3% | $229.82 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.01% | $4,165,000 | 15,594 | +257 | +1.7% | $267.09 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.03% | $3,827,000 | 15,337 | +853 | +5.9% | $249.53 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.15% | $3,506,000 | 14,484 | -4,329 | -23% | $242.06 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.07% | $4,616,000 | 18,813 | -2,117 | -10% | $245.36 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.06% | $4,830,000 | 20,930 | +1,694 | +8.8% | $230.77 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.01% | $4,273,000 | 19,236 | +259 | +1.4% | $222.14 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.08% | $4,107,000 | 18,977 | +1,775 | +10% | $216.42 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.63% | $3,533,000 | 17,202 | +15,149 | +738% | $205.38 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,444,000 | 14,647 | 0 | $98.59 * | Q3 2016 | |||
| 30 Sep 2016 | 0.1% | +0.01% | $408,000 | 2,053 | +300 | +17% | $198.73 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.03% | $337,000 | 1,753 | +642 | +58% | $192.24 | Q2 2016 | |
| 30 Jun 2016 | 0% | $983,000 | 10,182 | 0 | $96.54 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $624,000 | 6,700 | 0 | $93.13 * | Q1 2016 | |||
| 31 Mar 2016 | 0.06% | -0.31% | $209,000 | 1,111 | -5,839 | -84% | $188.12 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.13% | $1,300,000 | 6,950 | +3,356 | +93% | $187.05 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.02% | $632,000 | 3,594 | +565 | +19% | $175.85 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $573,000 | 3,029 | +80 | +2.7% | $189.17 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.03% | $558,000 | 2,949 | +634 | +27% | $189.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | $5,332,000 | 2,830 | 0 | $1884.10 * | Q4 2014 | |||
| 31 Dec 2014 | 0.02% | +0.02% | $436,000 | 2,315 | +2,315 | NEW | $188.34 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -188 | -100% | $636.44 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $33,733 | 188 | +188 | NEW | $179.43 | Q2 2014 |