| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.23% | $12,409,575 | 25,660 | -6,173 | -19% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.17% | $16,488,119 | 31,833 | -4,766 | -13% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.17% | $18,205,000 | 36,599 | -5,823 | -14% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.11% | $15,924,993 | 42,422 | -4,960 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $19,833,509 | 47,382 | -1,576 | -3.2% | $418.59 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $21,067,071 | 48,958 | -800 | -1.6% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $22,448,109 | 49,758 | +610 | +1.2% | $451.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $20,677,646 | 49,148 | +222 | +0.45% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.05% | $18,319,942 | 48,926 | -2,796 | -5.4% | $374.44 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.03% | $16,419,069 | 51,722 | +1,407 | +2.8% | $317.45 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.2% | $17,121,957 | 50,315 | -10,069 | -17% | $340.30 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $17,408,646 | 60,384 | +225 | +0.37% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $14,412,345 | 60,159 | +1,254 | +2.1% | $239.57 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.01% | $13,719,000 | 58,905 | +813 | +1.4% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.21% | $14,920,000 | 58,092 | -13,184 | -18% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.16% | $21,975,000 | 71,276 | -11,136 | -14% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $27,717,000 | 82,412 | +459 | +0.56% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $23,104,000 | 81,953 | +356 | +0.44% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.08% | $22,105,000 | 81,597 | -7,093 | -8% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.02% | $20,910,000 | 88,690 | +2,306 | +2.7% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.02% | $19,214,000 | 86,384 | +2,217 | +2.6% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.04% | $17,703,000 | 84,167 | +3,448 | +4.3% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0% | $16,427,000 | 80,719 | -124 | -0.15% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.18% | $12,750,000 | 80,843 | +15,598 | +24% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.05% | $10,289,000 | 65,245 | +5,371 | +9% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.02% | $8,324,000 | 59,874 | +2,252 | +3.9% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.02% | $7,719,000 | 57,622 | +2,778 | +5.1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.02% | $6,468,000 | 54,844 | +2,237 | +4.3% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.02% | $5,343,000 | 52,607 | -2,266 | -4.1% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0% | $6,276,000 | 54,873 | +406 | +0.75% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $5,371,000 | 54,467 | -1,369 | -2.5% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $5,096,000 | 55,836 | -586 | -1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0% | $4,826,000 | 56,422 | +687 | +1.2% | $85.53 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.01% | $4,152,000 | 55,735 | -1,950 | -3.4% | $74.50 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.01% | $3,976,000 | 57,685 | -1,399 | -2.4% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.3% | $3,891,000 | 59,084 | +46,539 | +371% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $780,000 | 12,545 | +1,814 | +17% | $62.18 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.03% | $618,000 | 10,731 | +4,279 | +66% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $330,000 | 6,452 | +6,452 | NEW | $51.15 | Q2 2016 | |
| 30 Jun 2015 | -0.17% | $0 | 0 | -20,133 | -100% | $404.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | +0.07% | $819,000 | 20,133 | +7,669 | +62% | $40.68 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | 0% | $579,000 | 12,464 | 0 | $46.45 | Q4 2014 |