| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $3,805,490 | 6,308 | -137 | -2.1% | $603.28 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $3,841,413 | 6,445 | -419 | -6.1% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $3,888,319 | 6,864 | -66 | -0.95% | $566.48 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.02% | $3,697,016 | 6,930 | -450 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $4,203,500 | 7,380 | -110 | -1.5% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $4,266,753 | 7,490 | -71 | -0.94% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | 0% | $4,045,740 | 7,561 | 0 | $535.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | -0.01% | $4,206,940 | 7,561 | -295 | -3.8% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $3,985,977 | 7,856 | -15 | -0.19% | $507.38 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.02% | $3,594,213 | 7,871 | -402 | -4.9% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $3,962,022 | 8,273 | -10 | -0.12% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $3,797,010 | 8,283 | -20 | -0.24% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $3,676,485 | 8,303 | -100 | -1.2% | $442.79 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $3,375,000 | 8,403 | -48 | -0.57% | $401.64 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $3,494,000 | 8,451 | -50 | -0.59% | $413.44 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | 0% | $4,169,000 | 8,501 | 0 | $490.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | -0.01% | $4,401,000 | 8,501 | -105 | -1.2% | $517.70 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $4,138,000 | 8,606 | -165 | -1.9% | $480.83 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0% | $4,307,000 | 8,771 | -10 | -0.11% | $491.05 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0% | $4,180,000 | 8,781 | -71 | -0.8% | $476.03 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | 0% | $3,717,000 | 8,852 | 0 | $419.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | -0% | $2,999,000 | 8,852 | -24 | -0.27% | $338.79 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -1.6% | $2,880,000 | 8,876 | -27,381 | -76% | $324.47 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.1% | $9,531,000 | 36,257 | -1,692 | -4.5% | $262.87 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.01% | $14,245,000 | 37,949 | +151 | +0.4% | $375.37 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.21% | $13,323,000 | 37,798 | +3,065 | +8.8% | $352.48 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.11% | $12,316,000 | 34,733 | +1,531 | +4.6% | $354.59 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.09% | $11,468,000 | 33,202 | +1,292 | +4% | $345.40 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.17% | $9,658,000 | 31,910 | +2,268 | +7.7% | $302.66 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.08% | $10,892,000 | 29,642 | +979 | +3.4% | $367.45 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.06% | $10,176,000 | 28,663 | +692 | +2.5% | $355.02 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.02% | $9,559,000 | 27,971 | -235 | -0.83% | $341.75 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.06% | $9,743,000 | 28,206 | +701 | +2.5% | $345.42 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.1% | $8,976,000 | 27,505 | +1,115 | +4.2% | $326.34 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.06% | $8,382,000 | 26,390 | -690 | -2.5% | $317.62 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.27% | $8,460,000 | 27,080 | +2,653 | +11% | $312.41 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.37% | $7,370,000 | 24,427 | +3,362 | +16% | $301.72 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.07% | $5,946,000 | 21,065 | +659 | +3.2% | $282.27 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.16% | $5,555,000 | 20,406 | +1,460 | +7.7% | $272.22 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.12% | $4,977,000 | 18,946 | +1,253 | +7.1% | $262.69 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.05% | $4,495,000 | 17,693 | +471 | +2.7% | $254.06 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $4,286,000 | 17,222 | -160 | -0.92% | $248.87 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.06% | $4,749,000 | 17,382 | +592 | +3.5% | $273.21 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.01% | $4,655,000 | 16,790 | +134 | +0.8% | $277.25 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.06% | $4,397,000 | 16,656 | -593 | -3.4% | $263.99 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.05% | $4,301,000 | 17,249 | +536 | +3.2% | $249.35 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.02% | $4,355,000 | 16,713 | +213 | +1.3% | $260.58 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.15% | $4,134,000 | 16,500 | +1,311 | +8.6% | $250.55 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,709,000 | 15,189 | 0 | $244.19 | Q4 2013 |