| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $3,656,684 | 5,362 | +129 | +2.5% | $681.96 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $3,486,338 | 5,233 | +6 | +0.11% | $666.22 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $3,229,701 | 5,227 | +92 | +1.8% | $617.89 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $2,872,648 | 5,135 | -16 | $559.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $3,018,893 | 5,151 | -58 | -1.1% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $2,988,900 | 5,209 | +5 | +0.1% | $573.80 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $2,832,296 | 5,204 | +30 | +0.58% | $544.25 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $2,706,532 | 5,174 | -46 | -0.88% | $523.10 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $2,481,271 | 5,220 | -180 | -3.3% | $475.34 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.02% | $2,308,529 | 5,400 | +292 | +5.7% | $427.51 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $2,264,417 | 5,108 | +57 | +1.1% | $443.31 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $2,067,961 | 5,051 | -55 | -1.1% | $409.42 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.01% | $1,952,811 | 5,106 | +180 | +3.7% | $382.45 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $1,760,000 | 4,926 | -174 | -3.4% | $357.29 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $1,924,000 | 5,100 | -157 | -3% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.02% | $2,374,000 | 5,257 | -215 | -3.9% | $451.59 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0% | $2,599,000 | 5,472 | -46 | -0.83% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $2,368,000 | 5,518 | +2 | +0.04% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.06% | $2,361,000 | 5,516 | +672 | +14% | $428.03 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0% | $1,920,000 | 4,844 | -13 | -0.27% | $396.37 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.01% | $1,816,000 | 4,857 | +74 | +1.5% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.03% | $1,602,000 | 4,783 | -200 | -4% | $334.94 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.01% | $1,537,000 | 4,983 | +75 | +1.5% | $308.45 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0% | $1,265,000 | 4,908 | -16 | -0.32% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | 0% | $1,585,000 | 4,924 | 0 | $321.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.7% | 0% | $1,461,000 | 4,924 | 0 | $296.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | -0% | $1,443,000 | 4,924 | -21 | -0.42% | $293.05 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.04% | $1,397,000 | 4,945 | -307 | -5.8% | $282.51 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.01% | $1,313,000 | 5,252 | +53 | +1% | $250.00 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.01% | $1,512,000 | 5,199 | +45 | +0.87% | $290.83 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.07% | $1,398,000 | 5,154 | +496 | +11% | $271.25 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.12% | $1,226,000 | 4,658 | +914 | +24% | $263.20 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.01% | $999,000 | 3,744 | -45 | -1.2% | $266.83 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.03% | $952,000 | 3,789 | +175 | +4.8% | $251.25 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.01% | $874,000 | 3,614 | -97 | -2.6% | $241.84 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | 0% | $875,000 | 3,711 | 0 | $235.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.57% | +0.03% | $830,000 | 3,711 | +200 | +5.7% | $223.66 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.04% | $759,000 | 3,511 | -262 | -6.9% | $216.18 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.01% | $790,000 | 3,773 | +63 | +1.7% | $209.38 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0% | $763,000 | 3,710 | +24 | +0.65% | $205.66 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0% | $752,000 | 3,686 | -12 | -0.32% | $204.02 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.01% | $709,000 | 3,698 | +63 | +1.7% | $191.73 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.24% | $748,000 | 3,635 | -1,502 | -29% | $205.78 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.01% | $1,060,000 | 5,137 | -60 | -1.2% | $206.35 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | 0% | $1,068,000 | 5,197 | 0 | $205.50 | Q4 2014 |