| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.03% | $12,423,686 | 37,957 | +1,293 | +3.5% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0% | $10,346,530 | 36,664 | -203 | -0.55% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.05% | $10,293,511 | 36,867 | +1,748 | +5% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.18% | $10,941,435 | 35,119 | +5,282 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.01% | $7,776,790 | 29,837 | +409 | +1.4% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.04% | $9,481,877 | 29,428 | +1,229 | +4.4% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.07% | $8,810,790 | 28,199 | -2,013 | -6.7% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.01% | $8,589,887 | 30,212 | +224 | +0.75% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $8,637,155 | 29,988 | +350 | +1.2% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $7,965,520 | 29,638 | +382 | +1.3% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0% | $6,495,426 | 29,256 | -89 | -0.3% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.01% | $7,094,163 | 29,345 | -461 | -1.5% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.01% | $7,828,258 | 29,806 | +293 | +0.99% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.01% | $6,652,000 | 29,513 | +170 | +0.58% | $225.39 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.05% | $7,139,000 | 29,343 | +1,553 | +5.6% | $243.29 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.01% | $6,720,000 | 27,790 | +229 | +0.83% | $241.81 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.01% | $6,201,000 | 27,561 | +565 | +2.1% | $224.99 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.53% | $5,741,000 | 26,996 | -22,946 | -46% | $212.66 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $12,173,000 | 49,942 | +1,471 | +3% | $243.74 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $12,060,000 | 48,471 | +1,025 | +2.2% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $10,909,000 | 47,446 | +704 | +1.5% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $11,880,000 | 46,742 | +597 | +1.3% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.08% | $10,884,000 | 46,145 | +2,483 | +5.7% | $235.87 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.05% | $8,852,000 | 43,662 | +1,399 | +3.3% | $202.74 | Q1 2020 | |
| 31 Mar 2020 | 1.6% | +0.05% | $8,852,000 | 43,662 | +1,399 | +3.3% | $202.74 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $10,188,000 | 42,263 | +443 | +1.1% | $241.06 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.12% | $8,093,000 | 41,820 | +4,810 | +13% | $193.52 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.1% | $6,820,000 | 37,010 | +3,674 | +11% | $184.27 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.13% | $6,333,000 | 33,336 | +4,442 | +15% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.55% | $5,625,000 | 28,894 | +15,944 | +123% | $194.68 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.08% | $2,684,000 | 12,950 | +2,252 | +21% | $207.26 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.01% | $1,975,000 | 10,698 | +409 | +4% | $184.61 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.01% | $1,754,000 | 10,289 | +367 | +3.7% | $170.47 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0% | $1,725,000 | 9,922 | +112 | +1.1% | $173.86 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.02% | $1,829,000 | 9,810 | -447 | -4.4% | $186.44 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0% | $1,767,000 | 10,257 | +25 | +0.24% | $172.27 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.34% | $1,679,000 | 10,232 | +10,232 | NEW | $164.09 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -908 | -100% | $366.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $151,000 | 908 | -67 | -6.9% | $166.30 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $148,000 | 975 | 0 | $151.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $146,000 | 975 | 0 | $149.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0% | $158,000 | 975 | -25 | -2.5% | $162.05 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $138,000 | 1,000 | 0 | $138.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $154,000 | 1,000 | 0 | $154.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $160,000 | 1,000 | +1,000 | NEW | $160.00 | Q1 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -1,000 | -100% | $366.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $140,000 | 1,000 | 0 | $140.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $118,000 | 1,000 | 0 | $118.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $123,000 | 1,000 | 0 | $123.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $114,000 | 1,000 | 0 | $114.00 | Q4 2013 |