| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $50,512,304 | 100,492 | -2,752 | -2.7% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $51,904,889 | 103,244 | +5,260 | +5.4% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $47,597,688 | 97,984 | +1,139 | +1.2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.08% | $51,577,710 | 96,845 | +18,042 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $35,719,824 | 78,803 | +386 | +0.49% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.03% | $36,092,208 | 78,417 | +5,785 | +8% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.06% | $29,546,698 | 72,632 | +9,130 | +14% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $26,703,861 | 63,502 | +1,547 | +2.5% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.14% | $22,096,870 | 61,955 | -20,958 | -25% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0% | $29,044,424 | 82,913 | -369 | -0.44% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.04% | $28,399,162 | 83,282 | -5,739 | -6.4% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.08% | $27,487,014 | 89,021 | -10,741 | -11% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.01% | $30,816,482 | 99,762 | +1,158 | +1.2% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.02% | $26,329,000 | 98,604 | +2,666 | +2.8% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.02% | $26,193,000 | 95,938 | +1,721 | +1.8% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $33,250,000 | 94,217 | +3,291 | +3.6% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.52% | $27,187,000 | 90,926 | +53,871 | +145% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.03% | $10,114,000 | 37,055 | +3,089 | +9.1% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $9,440,000 | 33,966 | -187 | -0.55% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.65% | $8,725,000 | 34,153 | -56,719 | -62% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.11% | $21,070,000 | 90,872 | -14,239 | -14% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.33% | $22,382,000 | 105,111 | +48,446 | +85% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.18% | $10,115,000 | 56,665 | -34,239 | -38% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.08% | $16,620,000 | 90,904 | -15,020 | -14% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.1% | $23,992,000 | 105,924 | +24,965 | +31% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.06% | $16,841,000 | 80,959 | -16,707 | -17% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.2% | $20,819,000 | 97,666 | -58,479 | -37% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.03% | $31,368,000 | 156,145 | +10,284 | +7.1% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.08% | $29,782,000 | 145,861 | +24,661 | +20% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.17% | $25,950,000 | 121,200 | +57,346 | +90% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $11,918,000 | 63,854 | +1,815 | +2.9% | $186.64 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.11% | $12,376,000 | 62,039 | +39,950 | +181% | $199.49 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $4,378,000 | 22,089 | -5,649 | -20% | $198.20 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.03% | $5,085,000 | 27,738 | -10,277 | -27% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $6,439,000 | 38,015 | +3,613 | +11% | $169.38 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.05% | $5,734,000 | 34,402 | +23,506 | +216% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $1,776,000 | 10,896 | +100 | +0.93% | $163.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $1,560,000 | 10,796 | +5,262 | +95% | $144.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $801,000 | 5,534 | +3,293 | +147% | $144.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $318,000 | 2,241 | +2,241 | NEW | $141.90 | Q1 2016 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -2,716 | -100% | $494.09 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $322,000 | 2,716 | 0 | $118.56 | Q4 2013 |