| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $5,961,957 | 11,861 | -132 | -1.1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.05% | $6,029,386 | 11,993 | -415 | -3.3% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $6,027,459 | 12,408 | -173 | -1.4% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.08% | $6,700,416 | 12,581 | -654 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $5,999,184 | 13,235 | -222 | -1.6% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.14% | $6,193,558 | 13,457 | +1,352 | +11% | $460.25 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $4,924,172 | 12,105 | +289 | +2.4% | $406.79 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $4,968,717 | 11,816 | +96 | +0.82% | $420.51 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $4,179,931 | 11,720 | -18 | -0.15% | $356.65 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $4,111,699 | 11,738 | +120 | +1% | $350.29 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $3,961,602 | 11,618 | 0 | $340.99 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0% | $3,587,166 | 11,618 | -50 | -0.43% | $308.76 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.07% | $3,604,122 | 11,668 | +681 | +6.2% | $308.89 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.04% | $2,934,000 | 10,987 | +379 | +3.6% | $267.04 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.01% | $2,896,000 | 10,608 | +153 | +1.5% | $273.00 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.07% | $3,690,000 | 10,455 | -704 | -6.3% | $352.94 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.04% | $3,337,000 | 11,159 | -431 | -3.7% | $299.04 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $3,221,000 | 11,590 | 0 | $277.91 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.13% | $3,221,000 | 11,590 | -1,350 | -10% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $3,306,000 | 12,940 | -445 | -3.3% | $255.49 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $3,104,000 | 13,385 | -262 | -1.9% | $231.90 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $2,906,000 | 13,647 | -330 | -2.4% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.27% | $2,495,000 | 13,977 | +3,075 | +28% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $1,993,000 | 10,902 | +46 | +0.42% | $182.81 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $2,459,000 | 10,856 | -36 | -0.33% | $226.51 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.04% | $2,266,000 | 10,892 | +362 | +3.4% | $208.04 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $2,245,000 | 10,530 | -240 | -2.2% | $213.20 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $2,164,000 | 10,770 | +10 | +0.09% | $200.93 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.09% | $2,197,000 | 10,760 | -645 | -5.7% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $2,442,000 | 11,405 | +121 | +1.1% | $214.12 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $2,106,000 | 11,284 | -166 | -1.4% | $186.64 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $2,284,000 | 11,450 | -10 | -0.09% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.02% | $2,272,000 | 11,460 | -125 | -1.1% | $198.25 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $2,124,000 | 11,585 | -50 | -0.43% | $183.34 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $1,971,000 | 11,635 | 0 | $169.40 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | -0.02% | $1,940,000 | 11,635 | -125 | -1.1% | $166.74 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.02% | $1,916,000 | 11,760 | +140 | +1.2% | $162.93 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $1,682,000 | 11,620 | -100 | -0.85% | $144.75 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.02% | $1,697,000 | 11,720 | +140 | +1.2% | $144.80 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.01% | $1,643,000 | 11,580 | -50 | -0.43% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $1,536,000 | 11,630 | 0 | $132.07 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | -0.02% | $1,599,000 | 11,630 | -100 | -0.85% | $137.49 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | 0% | $1,660,000 | 11,730 | 0 | $141.52 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | -0.05% | $1,677,000 | 11,730 | -301 | -2.5% | $142.97 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $1,797,000 | 12,031 | 0 | $149.36 | Q4 2014 |