| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $6,825,900 | 20,678 | -893 | -4.1% | $330.10 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.03% | $7,448,347 | 21,571 | -1,245 | -5.5% | $345.29 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.11% | $7,117,800 | 22,816 | +5,123 | +29% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.01% | $9,266,790 | 17,693 | +270 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.16% | $8,813,677 | 17,423 | +4,274 | +33% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.06% | $7,688,048 | 13,149 | -1,345 | -9.3% | $584.69 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.02% | $7,381,293 | 14,494 | -605 | -4% | $509.27 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.02% | $7,469,552 | 15,099 | -497 | -3.2% | $494.71 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.02% | $8,210,907 | 15,596 | +367 | +2.4% | $526.48 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.04% | $7,678,387 | 15,229 | +781 | +5.4% | $504.20 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0% | $6,944,361 | 14,448 | +116 | +0.81% | $480.65 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0% | $6,773,233 | 14,332 | -35 | -0.24% | $472.60 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.04% | $7,617,178 | 14,367 | -760 | -5% | $530.19 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.17% | $7,640,000 | 15,127 | +3,168 | +26% | $505.06 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.06% | $6,486,000 | 11,959 | +1,006 | +9.2% | $542.35 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.01% | $5,586,000 | 10,953 | +113 | +1% | $510.00 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.06% | $5,443,000 | 10,840 | +1,090 | +11% | $502.12 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $3,810,000 | 9,750 | -80 | -0.81% | $390.77 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $3,936,000 | 9,830 | -248 | -2.5% | $400.41 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0% | $3,750,000 | 10,078 | -62 | -0.61% | $372.10 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.04% | $3,556,000 | 10,140 | -738 | -6.8% | $350.69 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.02% | $3,392,000 | 10,878 | +455 | +4.4% | $311.82 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.12% | $3,074,000 | 10,423 | +2,190 | +27% | $294.92 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.04% | $2,053,000 | 8,233 | -747 | -8.3% | $249.36 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.01% | $2,640,000 | 8,980 | -123 | -1.4% | $293.99 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.01% | $1,978,000 | 9,103 | -117 | -1.3% | $217.29 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.05% | $2,250,000 | 9,220 | +970 | +12% | $244.03 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $2,040,000 | 8,250 | -172 | -2% | $247.27 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.09% | $2,098,000 | 8,422 | -1,510 | -15% | $249.11 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.02% | $2,642,000 | 9,932 | +348 | +3.6% | $266.01 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.02% | $2,351,000 | 9,584 | +353 | +3.8% | $245.30 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.05% | $1,975,000 | 9,231 | -921 | -9.1% | $213.95 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.14% | $2,238,000 | 10,152 | +2,637 | +35% | $220.45 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $1,472,000 | 7,515 | +166 | +2.3% | $195.87 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.14% | $1,363,000 | 7,349 | -2,636 | -26% | $185.47 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.02% | $1,638,000 | 9,985 | +495 | +5.2% | $164.05 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.01% | $1,519,000 | 9,490 | +159 | +1.7% | $160.06 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0% | $1,306,000 | 9,331 | -35 | -0.37% | $139.96 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.06% | $1,322,000 | 9,366 | +1,684 | +22% | $141.15 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.05% | $990,000 | 7,682 | -1,473 | -16% | $128.87 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.09% | $1,077,000 | 9,155 | +2,267 | +33% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.02% | $799,000 | 6,888 | +406 | +6.3% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.03% | $791,000 | 6,482 | -790 | -11% | $122.03 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.03% | $860,000 | 7,272 | +755 | +12% | $118.26 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.02% | $659,000 | 6,517 | +576 | +9.7% | $101.12 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.09% | $512,000 | 5,941 | +2,492 | +72% | $86.18 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $282,000 | 3,449 | +330 | +11% | $81.76 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.16% | $256,000 | 3,119 | +3,119 | NEW | $82.08 | Q1 2014 |