| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.07% | $10,195,669 | 20,284 | -2,551 | -11% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.04% | $11,479,984 | 22,835 | -1,376 | -5.7% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.09% | $11,760,896 | 24,211 | +3,014 | +14% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.01% | $11,289,329 | 21,197 | +382 | $532.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $9,434,993 | 20,815 | -276 | -1.3% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $9,707,313 | 21,091 | -104 | -0.49% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $8,622,099 | 21,195 | -323 | -1.5% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0% | $9,048,721 | 21,518 | +131 | +0.61% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0% | $7,627,864 | 21,387 | -109 | -0.51% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.04% | $7,530,025 | 21,496 | -1,091 | -4.8% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.02% | $7,702,281 | 22,587 | -629 | -2.7% | $341.01 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.3% | $7,168,507 | 23,216 | -9,871 | -30% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $10,220,677 | 33,087 | +585 | +1.8% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $8,679,000 | 32,502 | -62 | -0.19% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $8,891,000 | 32,564 | +72 | +0.22% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $11,467,000 | 32,492 | +266 | +0.83% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.03% | $9,636,000 | 32,226 | -1,244 | -3.7% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.09% | $9,245,000 | 33,470 | +3,100 | +10% | $276.22 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.1% | $8,440,000 | 30,370 | +3,575 | +13% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $6,845,000 | 26,795 | -715 | -2.6% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $6,379,000 | 27,510 | +483 | +1.8% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.19% | $5,755,000 | 27,027 | -5,021 | -16% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.24% | $5,721,000 | 32,048 | -6,742 | -17% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.17% | $7,092,000 | 38,790 | +3,821 | +11% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $7,920,000 | 34,969 | +220 | +0.63% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $7,228,000 | 34,749 | +385 | +1.1% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.11% | $7,325,000 | 34,364 | -2,488 | -6.8% | $213.16 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $7,403,000 | 36,852 | +122 | +0.33% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.05% | $7,500,000 | 36,730 | +1,106 | +3.1% | $204.19 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $7,627,000 | 35,624 | +183 | +0.52% | $214.10 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $6,615,000 | 35,441 | +756 | +2.2% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.04% | $6,919,000 | 34,685 | +1,090 | +3.2% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $6,659,000 | 33,595 | -888 | -2.6% | $198.21 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.09% | $6,321,000 | 34,483 | +2,171 | +6.7% | $183.31 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.4% | $5,473,000 | 32,312 | +10,235 | +46% | $169.38 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.01% | $3,680,000 | 22,077 | -313 | -1.4% | $166.69 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.11% | $3,649,000 | 22,390 | -2,406 | -9.7% | $162.97 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.07% | $3,582,000 | 24,796 | -1,683 | -6.4% | $144.46 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.07% | $3,834,000 | 26,479 | -1,571 | -5.6% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.05% | $3,980,000 | 28,050 | -986 | -3.4% | $141.89 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $3,834,000 | 29,036 | +29,036 | NEW | $132.04 | Q4 2015 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -22,263 | -100% | $494.09 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | -0.14% | $3,075,000 | 22,263 | -2,500 | -10% | $138.12 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.04% | $3,134,000 | 24,763 | +750 | +3.1% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.1% | $3,001,000 | 24,013 | +1,880 | +8.5% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,624,000 | 22,133 | 0 | $118.56 | Q4 2013 |