| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | 0% | $12,343,434 | 18,101 | 0 | $681.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | +0.07% | $12,058,524 | 18,101 | +2,290 | +14% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.03% | $9,768,826 | 15,811 | -886 | -5.3% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -2.3% | $9,340,135 | 16,697 | -79,923 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.24% | $56,627,050 | 96,620 | -8,410 | -8% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.03% | $60,262,013 | 105,030 | +1,249 | +1.2% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.09% | $56,479,696 | 103,781 | -3,808 | -3.5% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | 2.6% | -0.09% | $56,479,696 | 103,781 | -3,808 | -3.5% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.03% | $56,276,466 | 107,589 | +1,385 | +1.3% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $50,479,823 | 106,204 | 0 | $475.31 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | -0.34% | $45,400,086 | 106,204 | -14,381 | -12% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.05% | $53,452,919 | 120,585 | -2,131 | -1.7% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.01% | $50,238,703 | 122,716 | -400 | -0.32% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.01% | $47,083,252 | 123,116 | +445 | +0.36% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.13% | $43,815,628 | 122,671 | +5,123 | +4.4% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.22% | $44,345,000 | 117,548 | -8,450 | -6.7% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +2.7% | $56,906,000 | 125,998 | +108,287 | +611% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.02% | $8,412,000 | 17,711 | -600 | -3.3% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0% | $7,857,983 | 18,311 | -120 | -0.65% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $7,889,574 | 18,431 | +405 | +2.2% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.04% | $7,144,245 | 18,026 | -1,855 | -9.3% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.12% | $7,433,000 | 19,881 | +4,923 | +33% | $373.87 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | 0% | $5,009,285 | 14,958 | 0 | $334.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | +0% | $4,612,449 | 14,958 | +1 | +0.01% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.01% | $3,855,183 | 14,957 | +223 | +1.5% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.06% | $4,742,260 | 14,734 | -1,316 | -8.2% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.07% | $4,763,000 | 16,050 | +1,694 | +12% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0% | $4,206,229 | 14,356 | +1 | +0.01% | $292.99 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.01% | $4,054,930 | 14,355 | -188 | -1.3% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.05% | $3,634,000 | 14,543 | -1,081 | -6.9% | $249.88 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.11% | $4,542,000 | 15,624 | -1,932 | -11% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0% | $4,767,000 | 17,556 | -48 | -0.27% | $271.53 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $4,632,000 | 17,604 | -61 | -0.35% | $263.12 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.08% | $4,717,000 | 17,665 | +737 | +4.4% | $267.03 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0% | $4,252,000 | 16,928 | +3 | +0.02% | $251.18 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.01% | $4,093,000 | 16,925 | -75 | -0.44% | $241.83 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.51% | $4,007,000 | 17,000 | +4,029 | +31% | $235.71 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.05% | $2,900,000 | 12,971 | +375 | +3% | $223.58 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0% | $2,725,000 | 12,596 | -11 | -0.09% | $216.34 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.48% | $2,641,000 | 12,607 | +3,410 | +37% | $209.49 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.04% | $1,889,000 | 9,197 | +231 | +2.6% | $205.39 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0% | $1,827,000 | 8,966 | -5 | -0.06% | $203.77 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0% | $1,721,000 | 8,971 | -22 | -0.24% | $191.84 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1% | $1,852,000 | 8,993 | +6,028 | +203% | $205.94 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.03% | $613,000 | 2,965 | +170 | +6.1% | $206.75 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.51% | $574,000 | 2,795 | +2,795 | NEW | $205.37 | Q4 2014 |