| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.02% | $16,819,046 | 33,462 | +1,226 | +3.8% | $502.63 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $16,205,707 | 32,236 | -711 | -2.2% | $502.72 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.09% | $16,004,058 | 32,947 | -4,363 | -12% | $485.75 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -1.4% | $19,870,056 | 37,310 | -53,926 | $532.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.83% | $41,354,356 | 91,236 | +45,544 | +100% | $453.27 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.01% | $21,029,629 | 45,692 | -558 | -1.2% | $460.25 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0% | $18,814,805 | 46,250 | -109 | -0.24% | $406.81 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.02% | $19,494,886 | 46,359 | +899 | +2% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0% | $16,213,763 | 45,460 | -16 | -0.04% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.01% | $15,930,242 | 45,476 | -494 | -1.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.05% | $15,675,770 | 45,970 | -2,774 | -5.7% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0% | $15,050,684 | 48,744 | -222 | -0.45% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | 0% | $13,074,000 | 48,966 | 0 | $267.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.81% | +0% | $13,074,000 | 48,966 | +233 | +0.48% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.02% | $13,305,000 | 48,733 | +1,280 | +2.7% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.03% | $16,746,000 | 47,453 | +1,701 | +3.7% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.01% | $13,679,000 | 45,752 | -755 | -1.6% | $298.98 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.03% | $12,693,000 | 46,507 | +2,122 | +4.8% | $272.93 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.02% | $12,335,000 | 44,385 | -1,394 | -3% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.13% | $11,695,000 | 45,779 | +7,477 | +20% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0% | $8,881,000 | 38,302 | -84 | -0.22% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.1% | $8,173,000 | 38,386 | +5,438 | +17% | $212.92 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.15% | $5,881,000 | 32,948 | -9,811 | -23% | $178.49 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0% | $7,817,000 | 42,759 | +128 | +0.3% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.06% | $9,655,000 | 42,631 | +3,033 | +7.7% | $226.48 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.52% | $8,237,000 | 39,598 | +24,377 | +160% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.02% | $3,244,000 | 15,221 | +810 | +5.6% | $213.13 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $2,895,000 | 14,411 | -466 | -3.1% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.16% | $3,037,000 | 14,877 | +5,327 | +56% | $204.14 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $2,044,000 | 9,550 | +40 | +0.42% | $214.03 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.02% | $1,775,000 | 9,510 | -371 | -3.8% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.05% | $1,971,000 | 9,881 | +1,179 | +14% | $199.47 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.01% | $1,724,000 | 8,702 | +308 | +3.7% | $198.12 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0% | $1,538,000 | 8,394 | +16 | +0.19% | $183.23 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.11% | $1,418,000 | 8,378 | -1,983 | -19% | $169.25 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.1% | $1,682,000 | 10,361 | +2,545 | +33% | $162.34 | Q1 2017 | |
| 31 Mar 2017 | 0.27% | +0.07% | $1,682,000 | 10,361 | +2,545 | +33% | $162.34 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.09% | $1,273,000 | 7,816 | -1,640 | -17% | $162.87 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.05% | $1,365,000 | 9,456 | -1,015 | -9.7% | $144.35 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.06% | $1,516,000 | 10,471 | +1,037 | +11% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.07% | $1,338,000 | 9,434 | +1,309 | +16% | $141.83 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.06% | $1,072,000 | 8,125 | +1,182 | +17% | $131.94 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.07% | $905,000 | 6,943 | -1,170 | -14% | $130.35 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | 0% | $1,104,000 | 8,113 | 0 | $136.08 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $3,195,000 | 7,081 | 0 | $451.21 * | Q1 2015 |