| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $1,098,276 | 3,327 | +10 | +0.3% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $1,145,360 | 3,317 | -1 | -0.03% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.1% | $1,035,116 | 3,318 | -2,657 | -44% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.95% | $3,129,406 | 5,975 | -13,510 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $9,856,682 | 19,485 | +142 | +0.73% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $11,309,465 | 19,343 | -117 | -0.6% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $9,910,200 | 19,460 | +17 | +0.09% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $9,618,452 | 19,443 | +187 | +0.97% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $10,137,706 | 19,256 | +156 | +0.82% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $9,630,029 | 19,100 | -193 | -1% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.28% | $9,155,476 | 19,293 | +3,372 | +21% | $474.55 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $7,524,579 | 15,921 | +259 | +1.7% | $472.62 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $8,303,679 | 15,662 | -90 | -0.57% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.39% | $7,956,000 | 15,752 | -3,221 | -17% | $505.08 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.04% | $9,463,000 | 18,973 | +372 | +2% | $498.76 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.24% | $9,486,000 | 18,601 | +2,515 | +16% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.2% | $8,078,000 | 16,086 | -2,200 | -12% | $502.18 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $7,145,000 | 18,286 | -52 | -0.28% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $7,343,000 | 18,338 | +208 | +1.1% | $400.43 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $6,746,000 | 18,130 | +549 | +3.1% | $372.09 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $6,166,000 | 17,581 | -185 | -1% | $350.72 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $5,539,000 | 17,766 | -57 | -0.32% | $311.78 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $5,257,000 | 17,823 | -85 | -0.47% | $294.96 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.77% | $4,466,000 | 17,908 | -8,456 | -32% | $249.39 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.04% | $7,750,000 | 26,364 | -450 | -1.7% | $293.96 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $5,827,000 | 26,814 | -168 | -0.62% | $217.31 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.04% | $6,585,000 | 26,982 | +574 | +2.2% | $244.05 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.13% | $6,529,000 | 26,408 | +1,676 | +6.8% | $247.24 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.05% | $6,161,000 | 24,732 | -494 | -2% | $249.11 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.04% | $6,712,000 | 25,226 | +465 | +1.9% | $266.07 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.01% | $6,075,000 | 24,761 | +109 | +0.44% | $245.35 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.02% | $5,276,000 | 24,652 | -195 | -0.78% | $214.02 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.53% | $5,478,000 | 24,847 | -6,514 | -21% | $220.47 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.03% | $6,143,000 | 31,361 | +415 | +1.3% | $195.88 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.01% | $5,739,000 | 30,946 | -90 | -0.29% | $185.45 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.03% | $5,091,000 | 31,036 | +450 | +1.5% | $164.04 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.05% | $4,895,000 | 30,586 | -579 | -1.9% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.01% | $4,363,000 | 31,165 | -190 | -0.61% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.01% | $4,427,000 | 31,355 | -98 | -0.31% | $141.19 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.04% | $4,055,000 | 31,453 | +533 | +1.7% | $128.92 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.02% | $3,638,000 | 30,920 | +288 | +0.94% | $117.66 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.05% | $3,553,000 | 30,632 | +776 | +2.6% | $115.99 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.04% | $3,642,000 | 29,856 | +615 | +2.1% | $121.99 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.06% | $3,459,000 | 29,241 | +925 | +3.3% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.05% | $2,863,000 | 28,316 | +916 | +3.3% | $101.11 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $2,364,000 | 27,400 | +27,400 | NEW | $86.28 | Q3 2014 |