| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.04% | $51,764,862 | 75,576 | +842 | +1.1% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.01% | $50,019,331 | 74,734 | +180 | +0.24% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.14% | $46,290,416 | 74,554 | +3,010 | +4.2% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.14% | $40,200,407 | 71,544 | +3,125 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.02% | $40,276,723 | 68,419 | +370 | +0.54% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.14% | $39,251,853 | 68,049 | +2,938 | +4.5% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.32% | $35,630,873 | 65,111 | +6,460 | +11% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.2% | $30,834,494 | 58,651 | +4,249 | +7.8% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.02% | $25,984,195 | 54,402 | -428 | -0.78% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.03% | $23,545,853 | 54,830 | +624 | +1.2% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.07% | $24,160,370 | 54,206 | +1,475 | +2.8% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.09% | $21,676,837 | 52,731 | +1,856 | +3.6% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.1% | $19,546,850 | 50,875 | +2,174 | +4.5% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.04% | $17,467,000 | 48,701 | -771 | -1.6% | $358.66 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.02% | $18,757,000 | 49,472 | +425 | +0.87% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.05% | $22,252,000 | 49,047 | +1,093 | +2.3% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.11% | $22,874,000 | 47,954 | +1,994 | +4.3% | $477.00 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.02% | $19,800,000 | 45,960 | +444 | +0.98% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.1% | $19,568,000 | 45,516 | +1,677 | +3.8% | $429.91 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.06% | $17,440,000 | 43,839 | +1,224 | +2.9% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.06% | $15,997,000 | 42,615 | +969 | +2.3% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.09% | $13,996,000 | 41,646 | -1,511 | -3.5% | $336.07 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.07% | $13,365,000 | 43,157 | -1,171 | -2.6% | $309.68 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.08% | $11,454,000 | 44,328 | -1,432 | -3.1% | $258.39 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.01% | $14,791,000 | 45,760 | +214 | +0.47% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.07% | $13,596,000 | 45,546 | +1,416 | +3.2% | $298.51 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.03% | $13,007,000 | 44,130 | -550 | -1.2% | $294.74 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.05% | $12,714,000 | 44,680 | +1,000 | +2.3% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0% | $10,990,000 | 43,680 | +36 | +0.08% | $251.60 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.18% | $12,776,000 | 43,644 | +3,082 | +7.6% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.09% | $11,075,000 | 40,562 | +1,592 | +4.1% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.2% | $10,341,000 | 38,970 | +3,214 | +9% | $265.36 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.2% | $9,613,000 | 35,756 | +3,230 | +9.9% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.18% | $8,227,000 | 32,526 | +2,936 | +9.9% | $252.94 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.19% | $7,203,000 | 29,590 | +2,997 | +11% | $243.43 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.27% | $6,310,000 | 26,593 | +4,128 | +18% | $237.28 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.14% | $5,054,000 | 22,465 | +2,127 | +10% | $224.97 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.31% | $4,425,000 | 20,338 | +4,516 | +29% | $217.57 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.12% | $3,331,000 | 15,822 | +1,643 | +12% | $210.53 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.26% | $2,930,000 | 14,179 | +3,632 | +34% | $206.64 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.28% | $2,161,000 | 10,547 | +3,695 | +54% | $204.89 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.1% | $1,320,000 | 6,852 | +1,230 | +22% | $192.64 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.17% | $1,165,000 | 5,622 | +2,100 | +60% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.02% | $732,000 | 3,522 | +300 | +9.3% | $207.84 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | 0% | $667,000 | 3,222 | 0 | $207.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | -0.09% | $639,000 | 3,222 | -1,061 | -25% | $198.32 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.08% | $844,000 | 4,283 | +929 | +28% | $197.06 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | 0% | $631,000 | 3,354 | 0 | $188.13 | Q1 2014 | ||
| 31 Dec 2013 | 0.32% | 0% | $623,000 | 3,354 | 0 | $185.75 | Q4 2013 |