| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.01% | $9,670,543 | 29,295 | -595 | -2% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0% | $10,321,127 | 29,890 | -58 | -0.19% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.08% | $9,342,905 | 29,948 | -3,504 | -10% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.03% | $17,520,714 | 33,452 | +818 | $523.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.06% | $16,508,184 | 32,634 | +1,369 | +4.4% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $18,279,750 | 31,265 | -365 | -1.2% | $584.67 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.25% | $16,108,008 | 31,630 | +5,571 | +21% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.09% | $12,891,230 | 26,059 | +2,112 | +8.8% | $494.69 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $12,607,569 | 23,947 | +187 | +0.79% | $526.48 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.06% | $11,979,677 | 23,760 | +1,055 | +4.6% | $504.20 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $10,913,042 | 22,705 | +759 | +3.5% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $10,371,521 | 21,946 | +159 | +0.73% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $11,551,062 | 21,787 | +365 | +1.7% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $10,819,000 | 21,422 | +104 | +0.49% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $10,950,000 | 21,318 | +283 | +1.3% | $513.65 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $10,727,000 | 21,035 | +571 | +2.8% | $509.96 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $10,276,000 | 20,464 | +492 | +2.5% | $502.15 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.05% | $7,804,000 | 19,972 | +1,057 | +5.6% | $390.75 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.02% | $7,574,000 | 18,915 | +328 | +1.8% | $400.42 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.02% | $6,916,000 | 18,587 | +395 | +2.2% | $372.09 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.01% | $6,379,000 | 18,192 | +215 | +1.2% | $350.65 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $5,605,000 | 17,977 | -291 | -1.6% | $311.79 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.05% | $5,388,000 | 18,268 | -904 | -4.7% | $294.94 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $4,781,000 | 19,172 | -355 | -1.8% | $249.37 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0% | $5,741,000 | 19,527 | +74 | +0.38% | $294.00 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.55% | $4,228,000 | 19,453 | +14,703 | +310% | $217.34 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.11% | $1,159,000 | 4,750 | -2,447 | -34% | $244.00 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $1,780,000 | 7,197 | -142 | -1.9% | $247.33 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $1,828,000 | 7,339 | -14 | -0.19% | $249.08 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.08% | $1,956,000 | 7,353 | -1,472 | -17% | $266.01 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.04% | $2,165,000 | 8,825 | -740 | -7.7% | $245.33 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.05% | $2,047,000 | 9,565 | +1,051 | +12% | $214.01 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.14% | $1,877,000 | 8,514 | +2,805 | +49% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0% | $1,118,000 | 5,709 | -81 | -1.4% | $195.83 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0% | $1,073,000 | 5,790 | -50 | -0.86% | $185.32 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.15% | $958,000 | 5,840 | +3,430 | +142% | $164.04 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $386,000 | 2,410 | -196 | -7.5% | $160.17 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.03% | $365,000 | 2,606 | -781 | -23% | $140.06 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.04% | $478,000 | 3,387 | +756 | +29% | $141.13 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.04% | $339,000 | 2,631 | +806 | +44% | $128.85 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $215,000 | 1,825 | +50 | +2.8% | $117.81 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $206,000 | 1,775 | +1,775 | NEW | $116.06 | Q3 2015 |