| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.12% | $11,424,282 | 22,728 | -4,098 | -15% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.02% | $13,486,557 | 26,826 | -737 | -2.7% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.44% | $13,389,098 | 27,563 | -16,983 | -38% | $485.76 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.01% | $23,724,111 | 44,546 | +419 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.37% | $20,001,718 | 44,127 | +44,127 | NEW | $453.28 | Q4 2024 | |
| 30 Sep 2024 | -0.35% | $0 | 0 | -35,249 | -100% | $508.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.04% | $14,339,294 | 35,249 | -4,448 | -11% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.02% | $16,693,383 | 39,697 | -1,616 | -3.9% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $14,734,694 | 41,313 | -650 | -1.5% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.04% | $14,699,639 | 41,963 | -4,839 | -10% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.09% | $15,959,482 | 46,802 | -14,425 | -24% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $18,905,153 | 61,227 | -1,485 | -2.4% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.06% | $19,371,737 | 62,712 | -14,891 | -19% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.12% | $20,722,000 | 77,603 | +29,593 | +62% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $13,108,000 | 48,010 | -1,317 | -2.7% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.02% | $17,408,000 | 49,327 | -4,902 | -9% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.03% | $16,215,000 | 54,229 | -5,715 | -9.5% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $16,361,000 | 59,944 | +409 | +0.69% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $16,546,000 | 59,535 | -342 | -0.57% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $15,296,000 | 59,877 | +427 | +0.72% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $13,784,000 | 59,450 | +2,102 | +3.7% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.02% | $12,211,000 | 57,348 | +4,722 | +9% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $9,394,000 | 52,626 | -530 | -1% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $9,719,000 | 53,156 | -708 | -1.3% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.02% | $12,200,000 | 53,864 | +5,855 | +12% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $9,987,000 | 48,009 | +1,668 | +3.6% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $9,878,000 | 46,341 | -135 | -0.29% | $213.16 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.06% | $9,336,000 | 46,476 | -7,674 | -14% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $11,056,000 | 54,150 | +1,397 | +2.6% | $204.17 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.01% | $11,295,000 | 52,753 | +983 | +1.9% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.06% | $9,663,000 | 51,770 | +8,726 | +20% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.01% | $8,586,000 | 43,044 | +808 | +1.9% | $199.47 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0% | $8,372,000 | 42,236 | +587 | +1.4% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $7,635,000 | 41,649 | +1,855 | +4.7% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $6,740,000 | 39,794 | -1,808 | -4.3% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0% | $6,934,000 | 41,602 | -520 | -1.2% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.01% | $6,865,000 | 42,122 | -1,835 | -4.2% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.01% | $6,350,000 | 43,957 | +1,076 | +2.5% | $144.46 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.01% | $6,208,000 | 42,881 | +1,399 | +3.4% | $144.77 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0% | $5,885,000 | 41,482 | -224 | -0.54% | $141.87 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.01% | $5,506,000 | 41,706 | -1,762 | -4.1% | $132.02 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.03% | $5,669,000 | 43,468 | -5,781 | -12% | $130.42 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.04% | $6,703,000 | 49,249 | -8,848 | -15% | $136.10 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0% | $8,384,000 | 58,097 | -665 | -1.1% | $144.31 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | 0% | $8,823,000 | 58,762 | 0 | $150.15 | Q4 2014 |