| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.08% | $47,538,058 | 138,152 | +27,609 | +25% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.13% | $44,790,951 | 110,543 | +33,266 | +43% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $28,332,832 | 77,277 | +929 | +1.2% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.03% | $27,980,853 | 76,348 | +7,353 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.08% | $26,838,512 | 68,995 | +13,038 | +23% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $22,673,688 | 55,957 | -959 | -1.7% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.08% | $19,592,863 | 56,916 | +9,891 | +21% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.09% | $18,039,120 | 47,025 | +9,915 | +27% | $383.61 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.08% | $12,860,523 | 37,110 | +6,205 | +20% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.11% | $9,338,238 | 30,905 | +8,688 | +39% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.06% | $6,901,581 | 22,217 | +4,050 | +22% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $5,361,500 | 18,167 | -118 | -0.65% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $5,775,459 | 18,285 | -82 | -0.45% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.21% | $5,068,000 | 18,367 | +10,997 | +149% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $2,022,000 | 7,370 | +88 | +1.2% | $274.36 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $2,179,000 | 7,282 | -90 | -1.2% | $299.23 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $2,582,000 | 7,372 | -98 | -1.3% | $350.24 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.02% | $2,746,000 | 7,470 | -549 | -6.8% | $367.60 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $2,657,000 | 8,019 | +224 | +2.9% | $331.34 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.09% | $2,463,000 | 7,795 | +2,897 | +59% | $315.97 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $1,357,000 | 4,898 | +150 | +3.2% | $277.05 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $1,266,000 | 4,748 | +459 | +11% | $266.64 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $1,208,000 | 4,289 | +304 | +7.6% | $281.65 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $744,000 | 3,985 | +1 | +0.03% | $186.70 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $952,000 | 3,984 | -77 | -1.9% | $238.96 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.03% | $942,000 | 4,061 | +1,003 | +33% | $231.96 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $636,000 | 3,058 | +124 | +4.2% | $207.98 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $563,000 | 2,934 | +15 | +0.51% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.07% | $502,000 | 2,919 | -2,450 | -46% | $171.98 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.03% | $1,112,000 | 5,369 | +1,053 | +24% | $207.11 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $842,000 | 4,316 | +1 | +0.02% | $195.09 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.07% | $769,000 | 4,315 | -2,596 | -38% | $178.22 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $1,309,000 | 6,911 | +347 | +5.3% | $189.41 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.04% | $1,074,000 | 6,564 | +1,175 | +22% | $163.62 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $827,000 | 5,389 | +228 | +4.4% | $153.46 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.05% | $758,000 | 5,161 | +1,335 | +35% | $146.87 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $513,000 | 3,826 | +4 | +0.1% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.02% | $492,000 | 3,822 | +445 | +13% | $128.73 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.1% | $431,000 | 3,377 | +1,792 | +113% | $127.63 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.05% | $211,000 | 1,585 | -555 | -26% | $133.12 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.09% | $283,000 | 2,140 | +1,600 | +296% | $132.24 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $62,000 | 540 | 0 | $114.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $60,000 | 540 | 0 | $111.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $61,000 | 540 | 0 | $112.96 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $57,000 | 540 | +485 | +882% | $105.56 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $5,000 | 55 | 0 | $90.91 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $4,000 | 55 | -164 | -75% | $72.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.07% | $17,000 | 219 | -2,062 | -90% | $77.63 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $188,000 | 2,281 | 0 | $82.42 | Q4 2013 |