| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.08% | $15,912,582 | 23,232 | +2,802 | +14% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.12% | $13,673,794 | 20,430 | +4,143 | +25% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.05% | $10,112,386 | 16,287 | +1,718 | +12% | $620.89 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.03% | $8,186,367 | 14,569 | +965 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $8,008,176 | 13,604 | +236 | +1.8% | $588.66 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.02% | $7,711,067 | 13,368 | +591 | +4.6% | $576.83 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.02% | $6,991,688 | 12,777 | -595 | -4.4% | $547.21 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.02% | $7,030,179 | 13,372 | +498 | +3.9% | $525.74 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0% | $6,149,148 | 12,874 | +1 | +0.01% | $477.64 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | 0% | $5,527,881 | 12,873 | 0 | $429.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | +0.07% | $5,737,447 | 12,873 | +1,940 | +18% | $445.70 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.05% | $4,494,338 | 10,933 | +1,331 | +14% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $3,689,184 | 9,602 | -150 | -1.5% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $3,498,000 | 9,752 | +52 | +0.54% | $358.70 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.08% | $3,678,000 | 9,700 | +1,378 | +17% | $379.18 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $3,776,000 | 8,322 | +104 | +1.3% | $453.74 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.14% | $3,920,000 | 8,218 | +3,402 | +71% | $477.00 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | 0% | $2,075,000 | 4,816 | 0 | $430.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | -0.05% | $2,070,000 | 4,816 | -1,095 | -19% | $429.82 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.16% | $2,352,000 | 5,911 | +3,440 | +139% | $397.90 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | 0% | $928,000 | 2,471 | 0 | $375.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | 0% | $830,000 | 2,471 | 0 | $335.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $765,000 | 2,471 | 0 | $309.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | +0.01% | $639,000 | 2,471 | +78 | +3.3% | $258.60 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.1% | $774,000 | 2,393 | +1,044 | +77% | $323.44 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $403,000 | 1,349 | +79 | +6.2% | $298.74 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $374,000 | 1,270 | -75 | -5.6% | $294.49 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $383,000 | 1,345 | -60 | -4.3% | $284.76 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.56% | $354,000 | 1,405 | -5,987 | -81% | $251.96 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -4.5% | $2,164,000 | 7,392 | -49,108 | -87% | $292.75 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.13% | $15,427,000 | 56,500 | +1,565 | +2.8% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -4.8% | $14,578,000 | 54,935 | -59,863 | -52% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 8.4% | +0.07% | $30,863,000 | 114,798 | +1,016 | +0.89% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 8.8% | +0.15% | $28,779,000 | 113,782 | +1,972 | +1.8% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 8.6% | +0.64% | $27,216,000 | 111,810 | +8,295 | +8% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | +8.2% | $24,561,000 | 103,515 | +101,425 | +4853% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.16% | $470,000 | 2,090 | +2,090 | NEW | $224.88 | Q4 2016 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -17,588 | -100% | $695.05 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | +0.03% | $3,645,000 | 17,588 | +335 | +1.9% | $207.24 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.05% | $3,586,000 | 17,253 | +602 | +3.6% | $207.85 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.6% | $3,445,000 | 16,651 | +5,410 | +48% | $206.89 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.04% | $2,229,000 | 11,241 | +298 | +2.7% | $198.29 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0% | $2,156,000 | 10,943 | -18 | -0.16% | $197.02 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.04% | $2,063,000 | 10,961 | -272 | -2.4% | $188.21 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $2,085,000 | 11,233 | 0 | $185.61 | Q4 2013 |