| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.01% | $5,768,348 | 8,422 | -119 | -1.4% | $684.91 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.04% | $5,716,804 | 8,541 | -384 | -4.3% | $669.34 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $5,541,708 | 8,925 | -173 | -1.9% | $620.92 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.01% | $5,112,218 | 9,098 | -80 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $5,402,849 | 9,178 | -256 | -2.7% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $5,441,538 | 9,434 | -250 | -2.6% | $576.80 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.06% | $5,299,621 | 9,684 | +538 | +5.9% | $547.26 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.04% | $4,808,477 | 9,146 | +352 | +4% | $525.75 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.01% | $4,200,348 | 8,794 | -62 | -0.7% | $477.64 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.02% | $3,803,033 | 8,856 | -182 | -2% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.03% | $4,028,327 | 9,038 | -297 | -3.2% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0% | $3,837,432 | 9,335 | -27 | -0.29% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.02% | $3,596,974 | 9,362 | -209 | -2.2% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.01% | $3,433,000 | 9,571 | +63 | +0.66% | $358.69 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.12% | $3,605,000 | 9,508 | -1,123 | -11% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.09% | $4,823,000 | 10,631 | -809 | -7.1% | $453.67 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $5,457,000 | 11,440 | -137 | -1.2% | $477.01 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.05% | $4,988,000 | 11,577 | -449 | -3.7% | $430.85 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.22% | $5,170,000 | 12,026 | -2,091 | -15% | $429.90 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $5,616,000 | 14,117 | -283 | -2% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $5,405,000 | 14,400 | -457 | -3.1% | $375.35 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $4,993,000 | 14,857 | -113 | -0.75% | $336.07 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.18% | $4,636,000 | 14,970 | -1,862 | -11% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.08% | $4,349,000 | 16,832 | -769 | -4.4% | $258.38 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.04% | $5,689,000 | 17,601 | +449 | +2.6% | $323.22 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.02% | $5,120,000 | 17,152 | +211 | +1.2% | $298.51 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $4,993,000 | 16,941 | -313 | -1.8% | $294.73 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.02% | $4,910,000 | 17,254 | +187 | +1.1% | $284.57 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.09% | $4,294,000 | 17,067 | -963 | -5.3% | $251.60 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.14% | $5,278,000 | 18,030 | +1,407 | +8.5% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $4,539,000 | 16,623 | -209 | -1.2% | $273.06 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.05% | $4,467,000 | 16,832 | +535 | +3.3% | $265.39 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $4,381,000 | 16,297 | -309 | -1.9% | $268.82 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.11% | $4,200,000 | 16,606 | -1,169 | -6.6% | $252.92 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.07% | $4,327,000 | 17,775 | +748 | +4.4% | $243.43 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $4,040,000 | 17,027 | +198 | +1.2% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.15% | $3,786,000 | 16,829 | +1,693 | +11% | $224.97 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $3,293,000 | 15,136 | +133 | +0.89% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.21% | $3,158,000 | 15,003 | +2,272 | +18% | $210.49 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.39% | $2,631,000 | 12,731 | +3,950 | +45% | $206.66 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.13% | $1,799,000 | 8,781 | -1,291 | -13% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.04% | $1,941,000 | 10,072 | -344 | -3.3% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.44% | $2,158,000 | 10,416 | +4,028 | +63% | $207.18 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.1% | $1,328,000 | 6,388 | +918 | +17% | $207.89 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | 0% | $1,132,000 | 5,470 | 0 | $206.95 | Q4 2014 |