| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.04% | $40,176,788 | 58,745 | +1,519 | +2.7% | $683.92 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.05% | $38,228,279 | 57,226 | +1,930 | +3.5% | $668.02 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $34,262,058 | 55,296 | +589 | +1.1% | $619.61 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.09% | $30,695,379 | 54,707 | -3,320 | $561.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.14% | $34,921,810 | 58,027 | -4,763 | -7.6% | $601.82 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.04% | $36,136,496 | 62,790 | +1,337 | +2.2% | $575.51 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.05% | $33,552,340 | 61,453 | -1,571 | -2.5% | $545.98 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.1% | $33,065,168 | 63,024 | -3,589 | -5.4% | $524.64 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.2% | $31,784,528 | 66,613 | +7,790 | +13% | $477.15 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $25,215,565 | 58,823 | +267 | +0.46% | $428.67 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.23% | $25,993,835 | 58,556 | -7,457 | -11% | $443.91 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.2% | $27,055,487 | 66,013 | +6,780 | +11% | $409.85 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $22,667,750 | 59,233 | +478 | +0.81% | $382.69 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.41% | $22,466,000 | 58,755 | -11,419 | -16% | $382.37 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0% | $26,485,000 | 70,174 | -172 | -0.24% | $377.42 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.15% | $31,771,000 | 70,346 | -4,624 | -6.2% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.05% | $35,608,000 | 74,970 | -1,607 | -2.1% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.21% | $32,862,000 | 76,577 | -7,049 | -8.4% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.19% | $35,797,000 | 83,626 | -6,700 | -7.4% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.24% | $35,799,000 | 90,326 | -8,915 | -9% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.01% | $37,105,000 | 99,241 | +342 | +0.35% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.07% | $33,121,000 | 98,899 | -2,037 | -2% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.42% | $31,124,000 | 100,936 | -12,635 | -11% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.26% | $29,272,000 | 113,571 | +8,428 | +8% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.08% | $33,841,000 | 105,143 | +2,652 | +2.6% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.02% | $30,416,000 | 102,491 | +650 | +0.64% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.04% | $29,839,000 | 101,841 | -1,423 | -1.4% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.1% | $29,170,000 | 103,264 | +4,153 | +4.2% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.04% | $24,770,000 | 99,111 | +1,656 | +1.7% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.04% | $28,332,000 | 97,455 | -1,463 | -1.5% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.06% | $26,835,000 | 98,918 | +1,995 | +2.1% | $271.29 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.1% | $25,505,000 | 96,923 | +3,336 | +3.6% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.03% | $24,975,000 | 93,587 | +957 | +1% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0% | $23,272,000 | 92,630 | +19 | +0.02% | $251.24 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.1% | $22,394,000 | 92,611 | -2,822 | -3% | $241.81 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.07% | $22,497,000 | 95,433 | -2,217 | -2.3% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.18% | $21,828,000 | 97,650 | +5,716 | +6.2% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.14% | $19,886,000 | 91,934 | +4,989 | +5.7% | $216.31 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.4% | $18,213,000 | 86,945 | +13,896 | +19% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 3% | +1% | $15,013,000 | 73,049 | +25,239 | +53% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.49% | $9,747,000 | 47,810 | +11,539 | +32% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.04% | $6,951,000 | 36,271 | +914 | +2.6% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.09% | $7,278,000 | 35,357 | -2,156 | -5.7% | $205.84 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.06% | $7,744,000 | 37,513 | -1,305 | -3.4% | $206.44 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.2% | $7,978,000 | 38,818 | +25,963 | +202% | $205.52 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0% | $2,533,000 | 12,855 | -90 | -0.7% | $197.04 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.02% | $2,534,000 | 12,945 | -480 | -3.6% | $195.75 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.08% | $2,511,000 | 13,425 | -1,552 | -10% | $187.04 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $2,766,000 | 14,977 | 0 | $184.68 | Q4 2013 |