| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.03% | $10,871,925 | 22,478 | -1,510 | -6.3% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.27% | $11,975,037 | 23,988 | -15,404 | -39% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.05% | $18,244,022 | 39,392 | +2,939 | +8.1% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $16,283,926 | 36,453 | -603 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0% | $18,007,013 | 37,056 | -41 | -0.11% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.01% | $21,685,431 | 37,097 | -336 | -0.9% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.01% | $17,485,012 | 37,433 | -303 | -0.8% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.03% | $17,164,975 | 37,736 | -1,338 | -3.4% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.03% | $17,709,889 | 39,074 | +1,325 | +3.5% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $15,437,864 | 37,749 | -328 | -0.86% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.11% | $17,529,926 | 38,077 | +4,539 | +14% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $15,854,430 | 33,538 | +535 | +1.6% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $16,055,640 | 33,003 | +26 | +0.08% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.04% | $12,738,000 | 32,977 | +1,345 | +4.3% | $386.27 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.06% | $13,600,000 | 31,632 | +2,011 | +6.8% | $429.94 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.04% | $13,075,000 | 29,621 | -1,641 | -5.2% | $441.41 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.06% | $11,111,000 | 31,262 | -2,896 | -8.5% | $355.42 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.05% | $11,788,000 | 34,158 | +2,069 | +6.4% | $345.10 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.05% | $12,141,000 | 32,089 | +1,823 | +6% | $378.35 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.35% | $11,183,000 | 30,266 | +13,669 | +82% | $369.49 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0% | $5,891,000 | 16,597 | +68 | +0.41% | $354.94 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $6,335,000 | 16,529 | +100 | +0.61% | $383.27 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.02% | $5,994,000 | 16,429 | +572 | +3.6% | $364.84 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.03% | $5,375,000 | 15,857 | +850 | +5.7% | $338.97 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0% | $5,843,000 | 15,007 | +87 | +0.58% | $389.35 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.03% | $5,820,000 | 14,920 | +684 | +4.8% | $390.08 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.01% | $5,175,000 | 14,236 | +302 | +2.2% | $363.52 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.13% | $4,182,000 | 13,934 | +4,107 | +42% | $300.13 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $2,573,000 | 9,827 | -164 | -1.6% | $261.83 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.01% | $3,432,000 | 9,991 | +227 | +2.3% | $343.51 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.17% | $2,883,000 | 9,764 | +4,305 | +79% | $295.27 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.1% | $1,844,000 | 5,459 | +1,075 | +25% | $337.79 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.03% | $1,407,000 | 4,384 | -205 | -4.5% | $320.94 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.02% | $1,423,000 | 4,589 | +192 | +4.4% | $310.09 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $1,221,000 | 4,397 | -113 | -2.5% | $277.69 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.06% | $1,207,000 | 4,510 | -500 | -10% | $267.63 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.04% | $1,252,000 | 5,010 | -369 | -6.9% | $249.90 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.06% | $1,290,000 | 5,379 | -626 | -10% | $239.82 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0% | $1,490,000 | 6,005 | +18 | +0.3% | $248.13 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.04% | $1,326,000 | 5,987 | +368 | +6.5% | $221.48 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0% | $1,220,000 | 5,619 | +21 | +0.38% | $217.12 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | 0% | $1,161,000 | 5,598 | 0 | $207.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.52% | -0% | $1,041,000 | 5,598 | -9 | -0.16% | $185.96 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0% | $1,138,000 | 5,607 | -45 | -0.8% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | 0% | $1,088,000 | 5,652 | 0 | $192.50 | Q4 2014 |