| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $13,400,834 | 27,706 | -747 | -2.6% | $483.68 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $14,204,343 | 28,453 | +139 | +0.49% | $499.22 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $11,919,606 | 28,314 | -1,539 | -5.2% | $420.98 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $13,335,908 | 29,853 | -823 | $446.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.04% | $14,906,951 | 30,676 | +4,479 | +17% | $485.95 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | 0% | $12,236,669 | 26,197 | 0 | $467.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0.03% | $12,236,669 | 26,197 | -3,331 | -11% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.02% | $13,432,038 | 29,528 | +2,201 | +8.1% | $454.89 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $12,386,117 | 27,327 | -2,199 | -7.4% | $453.26 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.02% | $12,075,282 | 29,526 | +1,394 | +5% | $408.97 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.03% | $12,951,534 | 28,132 | -2,432 | -8% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.03% | $14,448,744 | 30,564 | +2,174 | +7.7% | $472.74 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.02% | $13,811,536 | 28,390 | +1,317 | +4.9% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.02% | $10,457,000 | 27,073 | +1,208 | +4.7% | $386.25 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $11,121,000 | 25,865 | +779 | +3.1% | $429.96 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.02% | $11,073,000 | 25,086 | +1,706 | +7.3% | $441.40 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.02% | $8,309,000 | 23,380 | -1,899 | -7.5% | $355.39 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.03% | $8,724,000 | 25,279 | +2,635 | +12% | $345.11 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $8,569,000 | 22,644 | +648 | +2.9% | $378.42 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.07% | $8,127,000 | 21,996 | -5,255 | -19% | $369.48 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.03% | $9,674,000 | 27,251 | +2,296 | +9.2% | $355.00 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.01% | $9,564,000 | 24,955 | +391 | +1.6% | $383.25 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.04% | $8,964,000 | 24,564 | +1,818 | +8% | $364.92 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.04% | $7,711,000 | 22,746 | -1,731 | -7.1% | $339.00 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.03% | $9,531,000 | 24,477 | +1,485 | +6.5% | $389.39 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | 0% | $8,359,000 | 22,992 | 0 | $363.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | +0.09% | $8,359,000 | 22,992 | +4,062 | +21% | $363.56 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.06% | $5,682,000 | 18,930 | +2,879 | +18% | $300.16 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.02% | $4,203,000 | 16,051 | -691 | -4.1% | $261.85 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0% | $5,793,000 | 16,742 | -188 | -1.1% | $346.02 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.05% | $5,467,000 | 16,930 | -1,867 | -9.9% | $322.92 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.03% | $6,352,000 | 18,797 | -1,264 | -6.3% | $337.93 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.09% | $6,440,000 | 20,061 | +3,116 | +18% | $321.02 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.11% | $5,258,000 | 16,945 | +3,037 | +22% | $310.30 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.03% | $3,861,000 | 13,908 | +850 | +6.5% | $277.61 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.04% | $3,494,000 | 13,058 | -1,056 | -7.5% | $267.58 | Q1 2017 | |
| 30 Sep 2016 | 0.64% | +0.24% | $3,383,000 | 14,114 | +5,317 | +60% | $239.69 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.28% | $2,183,000 | 8,797 | +4,919 | +127% | $248.15 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.1% | $859,000 | 3,878 | -1,669 | -30% | $221.51 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.05% | $1,205,000 | 5,547 | +652 | +13% | $217.23 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.16% | $1,015,000 | 4,895 | +2,619 | +115% | $207.35 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.05% | $428,000 | 2,276 | -912 | -29% | $188.05 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.27% | $639,000 | 3,188 | -4,950 | -61% | $200.44 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.07% | $1,593,000 | 8,138 | +1,118 | +16% | $195.75 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.32% | $1,283,000 | 7,020 | +4,850 | +224% | $182.76 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.15% | $349,000 | 2,170 | +2,170 | NEW | $160.83 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -87 | -100% | $647.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $13,000 | 87 | 0 | $149.43 | Q4 2013 |