| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $9,158,541 | 15,181 | -159 | -1% | $603.29 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0% | $9,143,290 | 15,340 | -110 | -0.71% | $596.04 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $8,752,311 | 15,450 | -213 | -1.4% | $566.49 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $8,355,948 | 15,663 | -71 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $8,961,945 | 15,734 | -378 | -2.3% | $569.59 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $9,178,124 | 16,112 | -104 | -0.64% | $569.65 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $8,676,731 | 16,216 | -13 | -0.08% | $535.07 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0% | $9,029,808 | 16,229 | -58 | -0.36% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0% | $8,263,863 | 16,287 | -31 | -0.19% | $507.39 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0% | $7,451,616 | 16,318 | -137 | -0.83% | $456.65 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.02% | $7,880,552 | 16,455 | -433 | -2.6% | $478.92 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.01% | $7,741,814 | 16,888 | +392 | +2.4% | $458.42 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0% | $7,304,278 | 16,496 | -53 | -0.32% | $442.79 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $6,647,000 | 16,549 | -241 | -1.4% | $401.66 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.17% | $6,942,000 | 16,790 | -4,938 | -23% | $413.46 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.02% | $10,656,000 | 21,728 | -512 | -2.3% | $490.43 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0% | $11,513,000 | 22,240 | -92 | -0.41% | $517.67 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.05% | $10,739,000 | 22,332 | -1,381 | -5.8% | $480.88 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0% | $11,643,000 | 23,713 | -110 | -0.46% | $491.00 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $11,341,000 | 23,823 | -526 | -2.2% | $476.05 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.07% | $10,225,000 | 24,349 | -1,684 | -6.5% | $419.94 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.08% | $8,821,000 | 26,033 | -2,128 | -7.6% | $338.84 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.16% | $9,138,000 | 28,161 | -4,285 | -13% | $324.49 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.9% | $8,529,000 | 32,446 | -26,257 | -45% | $262.87 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.1% | $22,036,000 | 58,703 | -1,839 | -3% | $375.38 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.13% | $21,339,000 | 60,542 | -2,487 | -3.9% | $352.47 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.1% | $22,349,000 | 63,029 | -1,794 | -2.8% | $354.58 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.18% | $22,390,000 | 64,823 | -2,982 | -4.4% | $345.40 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.5% | $20,522,000 | 67,805 | -8,198 | -11% | $302.66 | Q4 2018 | |
| 30 Sep 2018 | 7% | -0.36% | $27,928,000 | 76,003 | -3,896 | -4.9% | $367.46 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | -0.13% | $28,366,000 | 79,899 | -1,242 | -1.5% | $355.02 | Q2 2018 | |
| 31 Mar 2018 | 9.1% | -0.28% | $27,728,000 | 81,141 | -2,465 | -2.9% | $341.73 | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.18% | $28,878,000 | 83,606 | -1,369 | -1.6% | $345.41 | Q4 2017 | |
| 30 Sep 2017 | 12% | -0.2% | $27,730,000 | 84,975 | -1,352 | -1.6% | $326.33 | Q3 2017 | |
| 30 Jun 2017 | 13% | -0.02% | $27,419,000 | 86,327 | -104 | -0.12% | $317.62 | Q2 2017 | |
| 31 Mar 2017 | 14% | -0.18% | $27,003,000 | 86,431 | -1,164 | -1.3% | $312.42 | Q1 2017 | |
| 31 Dec 2016 | 12% | +0.09% | $26,430,000 | 87,595 | +660 | +0.76% | $301.73 | Q4 2016 | |
| 30 Sep 2016 | 13% | -0.07% | $24,539,000 | 86,935 | -494 | -0.57% | $282.27 | Q3 2016 | |
| 30 Jun 2016 | 13% | -0.86% | $23,801,000 | 87,429 | -5,823 | -6.2% | $272.23 | Q2 2016 | |
| 31 Mar 2016 | 9.7% | -0.19% | $24,499,000 | 93,252 | -1,803 | -1.9% | $262.72 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | -0.14% | $24,148,000 | 95,055 | -1,532 | -1.6% | $254.04 | Q4 2015 | |
| 30 Sep 2015 | 11% | -1.6% | $24,040,000 | 96,587 | -14,612 | -13% | $248.89 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.12% | $30,379,000 | 111,199 | +1,150 | +1% | $273.19 | Q2 2015 | |
| 31 Mar 2015 | 12% | +0.32% | $30,510,000 | 110,049 | +2,993 | +2.8% | $277.24 | Q1 2015 | |
| 31 Dec 2014 | 8.8% | +0.14% | $28,259,000 | 107,056 | +1,646 | +1.6% | $263.96 | Q4 2014 | |
| 30 Sep 2014 | 16% | +0.03% | $26,281,000 | 105,410 | +175 | +0.17% | $249.32 | Q3 2014 | |
| 30 Jun 2014 | 19% | +0.15% | $27,420,000 | 105,235 | +822 | +0.79% | $260.56 | Q2 2014 | |
| 31 Mar 2014 | 16% | +0.47% | $26,163,000 | 104,413 | +3,067 | +3% | $250.57 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $24,749,000 | 101,346 | 0 | $244.20 | Q4 2013 |