| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $19,878,148 | 57,769 | -67 | -0.12% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $23,434,081 | 57,836 | +408 | +0.71% | $405.18 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.03% | $21,105,335 | 57,428 | -4,803 | -7.7% | $367.51 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.03% | $22,807,386 | 62,231 | -4,216 | $366.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $557 | 1 | 0 | $557.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.48% | -0% | $25,847,184 | 66,447 | -103 | -0.15% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | 0% | $22,909,165 | 66,550 | 0 | $344.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | +0.01% | $22,909,165 | 66,550 | +1,125 | +1.7% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $25,097,450 | 65,425 | +450 | +0.69% | $383.61 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.11% | $22,517,109 | 64,975 | -12,833 | -16% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.11% | $23,510,581 | 77,808 | +13,600 | +21% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $19,945,771 | 64,208 | -1,073 | -1.6% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.02% | $19,265,729 | 65,281 | +2,199 | +3.5% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.06% | $19,925,018 | 63,082 | +6,114 | +11% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0% | $15,720,000 | 56,968 | -336 | -0.59% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.02% | $15,716,000 | 57,304 | +2,297 | +4.2% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.16% | $16,466,000 | 55,007 | -18,339 | -25% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.88% | -0.01% | $30,439,000 | 73,346 | -1,119 | -1.5% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.08% | $24,443,000 | 74,465 | +7,226 | +11% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.02% | $21,441,000 | 67,239 | +2,338 | +3.6% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.03% | $19,810,000 | 64,901 | +2,722 | +4.4% | $305.23 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.03% | $16,518,000 | 62,179 | -3,219 | -4.9% | $265.65 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.14% | $18,162,000 | 65,398 | +10,712 | +20% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.13% | $13,700,000 | 54,686 | +9,546 | +21% | $250.52 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.12% | $8,429,000 | 45,140 | +9,802 | +28% | $186.73 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0% | $7,716,000 | 35,338 | -177 | -0.5% | $218.35 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | 0% | $7,387,000 | 35,515 | 0 | $208.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | +0.01% | $7,387,000 | 35,515 | +916 | +2.6% | $208.00 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.02% | $6,638,000 | 34,599 | +1,464 | +4.4% | $191.86 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.06% | $5,694,000 | 33,135 | -4,238 | -11% | $171.84 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.08% | $7,742,000 | 37,373 | +5,068 | +16% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.03% | $6,442,000 | 32,305 | -1,706 | -5% | $199.41 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0% | $6,062,000 | 34,011 | -29 | -0.09% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.15% | $6,452,000 | 34,040 | +8,944 | +36% | $189.54 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.01% | $4,105,000 | 25,096 | -381 | -1.5% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.05% | $3,908,000 | 25,477 | -2,424 | -8.7% | $153.39 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.16% | $4,097,000 | 27,901 | +7,586 | +37% | $146.84 | Q1 2017 | |
| 30 Sep 2016 | 0.49% | -0.01% | $2,614,000 | 20,315 | -529 | -2.5% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.09% | $2,662,000 | 20,844 | +3,044 | +17% | $127.71 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.02% | $2,375,000 | 17,800 | -515 | -2.8% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.13% | $2,422,000 | 18,315 | +3,071 | +20% | $132.24 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.26% | $1,761,000 | 15,244 | +7,367 | +94% | $115.52 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.02% | $883,000 | 7,877 | +641 | +8.9% | $112.10 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.05% | $832,000 | 7,236 | +1,701 | +31% | $114.98 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.04% | $572,000 | 5,535 | +1,261 | +30% | $103.34 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $392,000 | 4,274 | +263 | +6.6% | $91.72 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $325,000 | 4,011 | +69 | +1.8% | $81.03 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.04% | $312,000 | 3,942 | +1,045 | +36% | $79.15 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $239,000 | 2,897 | 0 | $82.50 | Q4 2013 |