| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $3,187,366 | 6,590 | -291 | -4.2% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $3,435,312 | 6,881 | -451 | -6.2% | $499.25 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $3,395,567 | 7,332 | -203 | -2.7% | $463.12 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $3,585,859 | 7,535 | +69 | $475.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $3,376,165 | 7,466 | -467 | -5.9% | $452.21 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.02% | $4,637,036 | 7,933 | -472 | -5.6% | $584.52 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.04% | $4,519,000 | 8,405 | +940 | +13% | $537.66 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.02% | $3,513,000 | 7,465 | +503 | +7.2% | $470.60 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | 0% | $3,107,000 | 6,962 | 0 | $446.28 | Q4 2023 | ||
| 30 Jun 2022 | 0.29% | 0% | $2,630,000 | 6,176 | 0 | $425.84 | Q2 2022 | ||
| 30 Sep 2021 | 0.44% | -0.03% | $4,482,000 | 12,989 | -947 | -6.8% | $345.06 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.02% | $5,273,000 | 13,936 | +627 | +4.7% | $378.37 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.01% | $5,140,000 | 13,309 | -120 | -0.89% | $386.20 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.24% | $4,597,000 | 13,429 | +5,042 | +60% | $342.32 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.27% | $3,059,000 | 8,387 | +3,665 | +78% | $364.73 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.01% | $1,702,000 | 4,722 | +163 | +3.6% | $360.44 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.05% | $1,740,000 | 4,559 | -524 | -10% | $381.66 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.06% | $2,166,000 | 5,083 | -631 | -11% | $426.13 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.01% | $2,181,000 | 5,714 | -103 | -1.8% | $381.69 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.18% | $2,080,000 | 5,817 | +2,048 | +54% | $357.57 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.02% | $1,247,000 | 3,769 | +212 | +6% | $330.86 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.04% | $1,085,000 | 3,557 | +400 | +13% | $305.03 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $1,032,000 | 3,157 | -96 | -3% | $326.89 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $1,060,000 | 3,253 | +149 | +4.8% | $325.85 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.03% | $1,000,000 | 3,104 | +293 | +10% | $322.16 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.01% | $985,000 | 2,811 | +138 | +5.2% | $350.41 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.01% | $831,000 | 2,673 | +95 | +3.7% | $310.89 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | 0% | $766,000 | 2,578 | 0 | $297.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | -0% | $766,000 | 2,578 | -6 | -0.23% | $297.13 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.02% | $694,000 | 2,584 | +184 | +7.7% | $268.58 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.22% | $632,000 | 2,400 | -2,252 | -48% | $263.33 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.19% | $1,213,000 | 4,652 | +2,012 | +76% | $260.75 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.04% | $599,000 | 2,640 | +295 | +13% | $226.89 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.1% | $497,000 | 2,345 | +673 | +40% | $211.94 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.38% | $347,000 | 1,672 | +1,672 | NEW | $207.54 | Q3 2015 |