| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.25% | $12,837,872 | 25,540 | -6,334 | -20% | $502.66 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.17% | $16,024,518 | 31,874 | -4,844 | -13% | $502.75 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.17% | $17,836,549 | 36,718 | -5,909 | -14% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.15% | $22,702,747 | 42,627 | -4,852 | $532.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $21,456,561 | 47,479 | -1,077 | -2.2% | $451.92 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $22,348,556 | 48,556 | -58 | -0.12% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $19,819,309 | 48,614 | +918 | +1.9% | $407.69 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $20,057,242 | 47,696 | -255 | -0.53% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.13% | $17,112,117 | 47,951 | +6,953 | +17% | $356.87 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.14% | $14,361,715 | 40,998 | -6,993 | -15% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.11% | $16,356,258 | 47,991 | +5,246 | +12% | $340.82 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.1% | $13,198,384 | 42,745 | -5,301 | -11% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.03% | $14,829,462 | 48,046 | +1,433 | +3.1% | $308.65 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.02% | $12,447,000 | 46,613 | +919 | +2% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.01% | $12,475,000 | 45,694 | -605 | -1.3% | $273.01 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.02% | $16,340,000 | 46,299 | -1,228 | -2.6% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0% | $14,211,000 | 47,527 | -56 | -0.12% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $12,987,000 | 47,583 | -476 | -0.99% | $272.93 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.01% | $13,357,000 | 48,059 | -505 | -1% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.02% | $12,407,000 | 48,564 | +1,909 | +4.1% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.02% | $10,818,000 | 46,655 | +2,273 | +5.1% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.02% | $9,451,000 | 44,382 | +1,902 | +4.5% | $212.95 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0% | $7,583,000 | 42,480 | +421 | +1% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.03% | $7,690,000 | 42,059 | +2,365 | +6% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.02% | $8,991,000 | 39,694 | +1,264 | +3.3% | $226.51 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.17% | $7,994,000 | 38,430 | +12,317 | +47% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.02% | $5,567,000 | 26,113 | +1,730 | +7.1% | $213.19 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.02% | $4,898,000 | 24,383 | +1,617 | +7.1% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.02% | $4,648,000 | 22,766 | +1,308 | +6.1% | $204.16 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $4,594,000 | 21,458 | +435 | +2.1% | $214.09 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $3,924,000 | 21,023 | -133 | -0.63% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.02% | $4,220,000 | 21,156 | +1,065 | +5.3% | $199.47 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.01% | $3,982,000 | 20,091 | +449 | +2.3% | $198.20 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0% | $3,601,000 | 19,642 | -92 | -0.47% | $183.33 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.14% | $3,342,000 | 19,734 | +9,234 | +88% | $169.35 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $1,750,000 | 10,500 | -552 | -5% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $1,801,000 | 11,052 | +619 | +5.9% | $162.96 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $1,507,000 | 10,433 | +432 | +4.3% | $144.45 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $1,448,000 | 10,001 | +129 | +1.3% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $1,401,000 | 9,872 | +279 | +2.9% | $141.92 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $1,267,000 | 9,593 | +368 | +4% | $132.08 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.01% | $1,203,000 | 9,225 | -341 | -3.6% | $130.41 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.21% | $1,302,000 | 9,566 | +9,566 | NEW | $136.11 | Q2 2015 | |
| 31 Mar 2015 | -0.52% | $0 | 0 | -5,751 | -100% | $508.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.52% | 0% | $864,000 | 5,751 | 0 | $150.23 | Q4 2014 |