| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $23,278,648 | 34,137 | -233 | -0.68% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $22,896,510 | 34,370 | -536 | -1.5% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $21,566,542 | 34,906 | -885 | -2.5% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $20,020,968 | 35,791 | -170 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $21,075,811 | 35,961 | +118 | +0.33% | $586.07 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $20,565,031 | 35,843 | +702 | +2% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $19,124,703 | 35,141 | -54 | -0.15% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $18,409,668 | 35,195 | -340 | -0.96% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.04% | $16,890,296 | 35,535 | +974 | +2.8% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $14,774,239 | 34,561 | +899 | +2.7% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $14,921,761 | 33,662 | -482 | -1.4% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -1.1% | $13,978,242 | 34,144 | -24,201 | -41% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +1.1% | $22,312,868 | 58,345 | +24,152 | +71% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $12,213,000 | 34,193 | +284 | +0.84% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $12,792,000 | 33,909 | -488 | -1.4% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.13% | $15,535,000 | 34,397 | -2,833 | -7.6% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.11% | $17,683,000 | 37,230 | +2,228 | +6.4% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $15,021,000 | 35,002 | -101 | -0.29% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0% | $15,026,000 | 35,103 | +82 | +0.23% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $13,880,000 | 35,021 | -134 | -0.38% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $13,144,000 | 35,155 | -225 | -0.64% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.07% | $11,848,000 | 35,380 | +1,229 | +3.6% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.4% | $10,531,000 | 34,151 | -7,041 | -17% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.66% | $10,617,000 | 41,192 | -11,554 | -22% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.08% | $16,977,000 | 52,746 | +1,500 | +2.9% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.08% | $15,208,000 | 51,246 | +1,298 | +2.6% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.01% | $14,634,000 | 49,948 | +224 | +0.45% | $292.98 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.33% | $14,047,000 | 49,724 | -5,436 | -9.9% | $282.50 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.89% | $13,785,000 | 55,160 | +14,087 | +34% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.04% | $11,940,000 | 41,073 | -623 | -1.5% | $290.70 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.04% | $11,310,000 | 41,696 | +639 | +1.6% | $271.25 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.41% | $10,804,000 | 41,057 | -6,312 | -13% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.43% | $12,641,000 | 47,369 | +6,662 | +16% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.18% | $10,227,000 | 40,707 | -2,758 | -6.3% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.39% | $10,509,000 | 43,465 | +5,781 | +15% | $241.78 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.35% | $8,884,000 | 37,684 | +4,559 | +14% | $235.75 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.16% | $7,404,000 | 33,125 | +1,975 | +6.3% | $223.52 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.13% | $6,738,000 | 31,150 | +1,563 | +5.3% | $216.31 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.27% | $6,198,000 | 29,587 | +3,067 | +12% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.02% | $5,450,000 | 26,520 | -198 | -0.74% | $205.51 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.32% | $5,447,000 | 26,718 | +4,199 | +19% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.89% | $4,315,000 | 22,519 | +12,173 | +118% | $191.62 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -2.4% | $2,130,000 | 10,346 | -33,580 | -76% | $205.88 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.1% | $9,068,000 | 43,926 | +1,417 | +3.3% | $206.44 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +2.1% | $8,737,000 | 42,509 | +26,850 | +171% | $205.53 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.04% | $3,085,000 | 15,659 | +492 | +3.2% | $197.01 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.36% | $2,968,000 | 15,167 | +4,701 | +45% | $195.69 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.75% | $1,957,000 | 10,466 | +8,627 | +469% | $186.99 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $340,000 | 1,839 | 0 | $184.88 | Q4 2013 |