| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.03% | $17,059,001 | 35,270 | +780 | +2.3% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.03% | $17,217,687 | 34,490 | +700 | +2.1% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $15,649,439 | 33,790 | +85 | +0.25% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $15,056,301 | 33,705 | +1,036 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.14% | $15,875,109 | 32,669 | +3,146 | +11% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.36% | $17,257,965 | 29,523 | -6,279 | -18% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.06% | $16,723,114 | 35,802 | +1,068 | +3.1% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.06% | $15,799,455 | 34,734 | -1,089 | -3% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0% | $16,236,417 | 35,823 | -88 | -0.25% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.03% | $14,686,163 | 35,911 | +536 | +1.5% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.02% | $16,285,943 | 35,375 | +331 | +0.94% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.02% | $16,566,350 | 35,044 | +397 | +1.1% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.09% | $16,855,419 | 34,647 | +1,376 | +4.1% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.06% | $12,852,000 | 33,271 | +1,009 | +3.1% | $386.28 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.01% | $13,871,000 | 32,262 | +168 | +0.52% | $429.95 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.04% | $14,166,000 | 32,094 | -583 | -1.8% | $441.39 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.08% | $11,614,000 | 32,677 | +1,582 | +5.1% | $355.42 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $10,303,000 | 31,095 | +306 | +0.99% | $331.34 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $11,649,000 | 30,789 | -4 | -0.01% | $378.35 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.14% | $11,676,000 | 30,793 | +2,312 | +8.1% | $379.18 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.03% | $9,617,000 | 28,481 | +521 | +1.9% | $337.66 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.05% | $10,736,000 | 27,960 | +649 | +2.4% | $383.98 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.01% | $9,642,000 | 27,311 | -85 | -0.31% | $353.04 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.17% | $9,286,000 | 27,396 | -1,809 | -6.2% | $338.95 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.03% | $11,372,000 | 29,205 | -373 | -1.3% | $389.39 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.05% | $11,376,000 | 29,578 | +553 | +1.9% | $384.61 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0% | $10,552,000 | 29,025 | +44 | +0.15% | $363.55 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.39% | $8,699,000 | 28,981 | +5,609 | +24% | $300.16 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $6,119,000 | 23,372 | +161 | +0.69% | $261.81 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $8,030,000 | 23,211 | -159 | -0.68% | $345.96 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.02% | $6,904,000 | 23,370 | +319 | +1.4% | $295.42 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.02% | $7,790,000 | 23,051 | -257 | -1.1% | $337.95 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.01% | $7,483,000 | 23,308 | -146 | -0.62% | $321.05 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.05% | $7,277,000 | 23,454 | -513 | -2.1% | $310.27 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.1% | $6,653,000 | 23,967 | -1,209 | -4.8% | $277.59 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.04% | $6,737,000 | 25,176 | +442 | +1.8% | $267.60 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.01% | $6,182,000 | 24,734 | -82 | -0.33% | $249.94 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.03% | $5,949,000 | 24,816 | +382 | +1.6% | $239.72 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.01% | $6,064,000 | 24,434 | +69 | +0.28% | $248.18 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.28% | $5,396,000 | 24,365 | -2,881 | -11% | $221.47 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.03% | $5,917,000 | 27,246 | -327 | -1.2% | $217.17 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.03% | $5,716,000 | 27,573 | -282 | -1% | $207.30 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.05% | $5,178,000 | 27,855 | -577 | -2% | $185.89 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.06% | $5,771,000 | 28,432 | +601 | +2.2% | $202.98 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.06% | $5,360,000 | 27,831 | -631 | -2.2% | $192.59 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.03% | $5,202,000 | 28,462 | -281 | -0.98% | $182.77 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.03% | $4,620,000 | 28,743 | +318 | +1.1% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0% | $4,640,000 | 28,425 | +24 | +0.08% | $163.24 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $4,222,000 | 28,401 | 0 | $148.66 | Q4 2013 |