| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.01% | $6,794,266 | 9,935 | +258 | +2.7% | $683.87 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.01% | $6,464,551 | 9,677 | -182 | -1.8% | $668.03 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $6,108,968 | 9,859 | -122 | -1.2% | $619.63 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0% | $5,600,252 | 9,981 | -82 | $561.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.01% | $5,917,496 | 10,063 | +135 | +1.4% | $588.04 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0% | $5,713,459 | 9,928 | +59 | +0.6% | $575.49 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0% | $5,388,522 | 9,869 | +7 | +0.07% | $546.00 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.17% | $5,174,115 | 9,862 | -3,153 | -24% | $524.65 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $6,211,130 | 13,015 | +122 | +0.95% | $477.23 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0% | $5,531,910 | 12,893 | -12 | -0.09% | $429.06 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.04% | $5,741,472 | 12,905 | +671 | +5.5% | $444.90 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0% | $5,026,774 | 12,234 | -46 | -0.37% | $410.89 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $4,717,941 | 12,280 | -198 | -1.6% | $384.20 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0% | $4,477,000 | 12,478 | -10 | -0.08% | $358.79 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.01% | $4,731,000 | 12,488 | -235 | -1.8% | $378.84 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0% | $5,746,000 | 12,723 | -27 | -0.21% | $451.62 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $6,056,000 | 12,750 | +110 | +0.87% | $474.98 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.01% | $5,424,000 | 12,640 | -233 | -1.8% | $429.11 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.01% | $5,510,000 | 12,873 | -123 | -0.95% | $428.03 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.01% | $5,151,000 | 12,996 | -94 | -0.72% | $396.35 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.02% | $4,894,000 | 13,090 | -330 | -2.5% | $373.87 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.08% | $4,494,000 | 13,420 | +1,191 | +9.7% | $334.87 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.01% | $3,771,000 | 12,229 | -136 | -1.1% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.02% | $3,187,000 | 12,365 | +287 | +2.4% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.04% | $3,888,000 | 12,078 | +524 | +4.5% | $321.91 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.02% | $3,429,000 | 11,554 | -350 | -2.9% | $296.78 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.13% | $3,488,000 | 11,904 | -1,790 | -13% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0% | $3,868,000 | 13,694 | -25 | -0.18% | $282.46 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $3,552,000 | 13,719 | +31 | +0.23% | $258.91 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $3,980,000 | 13,688 | 0 | $290.77 | Q3 2018 | ||
| 30 Jun 2018 | 1% | -0.01% | $3,713,000 | 13,688 | -125 | -0.9% | $271.26 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $3,635,000 | 13,813 | +42 | +0.3% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.76% | $3,675,000 | 13,771 | +9,620 | +232% | $266.87 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.01% | $1,043,000 | 4,151 | -127 | -3% | $251.26 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.02% | $1,034,000 | 4,278 | -250 | -5.5% | $241.70 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0% | $1,067,000 | 4,528 | -50 | -1.1% | $235.64 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.01% | $1,023,000 | 4,578 | +150 | +3.4% | $223.46 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0% | $958,000 | 4,428 | -50 | -1.1% | $216.35 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | 0% | $938,000 | 4,478 | 0 | $209.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | 0% | $920,000 | 4,478 | 0 | $205.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | -0.01% | $913,000 | 4,478 | -100 | -2.2% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.02% | $877,000 | 4,578 | -250 | -5.2% | $191.57 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.02% | $994,000 | 4,828 | -229 | -4.5% | $205.88 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.01% | $1,044,000 | 5,057 | -132 | -2.5% | $206.45 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.01% | $1,066,000 | 5,189 | -100 | -1.9% | $205.43 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | 0% | $1,042,000 | 5,289 | 0 | $197.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.61% | 0% | $1,035,000 | 5,289 | 0 | $195.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.6% | +0.16% | $989,000 | 5,289 | +1,408 | +36% | $186.99 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $717,000 | 3,881 | 0 | $184.75 | Q4 2013 |