| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.11% | $40,193,982 | 58,682 | -3,013 | -4.9% | $684.95 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.09% | $41,294,580 | 61,695 | -2,366 | -3.7% | $669.33 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.04% | $39,775,980 | 64,061 | -1,001 | -1.5% | $620.91 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.03% | $36,558,691 | 65,062 | -859 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.1% | $38,806,302 | 65,921 | +2,673 | +4.2% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.01% | $36,482,519 | 63,248 | -166 | -0.26% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.05% | $34,689,273 | 63,414 | -1,182 | -1.8% | $547.03 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.01% | $33,960,135 | 64,596 | +352 | +0.55% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.01% | $30,684,917 | 64,244 | -343 | -0.53% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0% | $27,735,848 | 64,587 | +34 | +0.05% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.19% | $28,772,320 | 64,553 | +4,685 | +7.8% | $445.72 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.45% | $24,610,648 | 59,868 | +11,665 | +24% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.12% | $18,520,455 | 48,203 | +3,131 | +6.9% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.06% | $16,165,098 | 45,072 | +1,489 | +3.4% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.02% | $16,524,552 | 43,583 | +454 | +1.1% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.07% | $19,567,532 | 43,129 | +1,582 | +3.8% | $453.70 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.18% | $19,817,859 | 41,547 | -4,062 | -8.9% | $477.00 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.15% | $19,649,352 | 45,609 | +3,692 | +8.8% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $18,079,783 | 41,917 | -268 | -0.64% | $431.32 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.07% | $16,784,111 | 42,185 | +1,716 | +4.2% | $397.87 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.05% | $15,191,826 | 40,469 | -1,190 | -2.9% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0% | $14,000,253 | 41,659 | +6 | +0.01% | $336.07 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.09% | $12,899,555 | 41,653 | -2,248 | -5.1% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.9% | $11,344,157 | 43,901 | +43,901 | NEW | $258.40 | Q1 2020 | |
| 30 Sep 2019 | -1.8% | $0 | 0 | -48,882 | -100% | $695.05 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | +0% | $14,408,108 | 48,882 | +127 | +0.26% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.9% | $13,872,908 | 48,755 | +48,755 | NEW | $284.54 | Q1 2019 | |
| 31 Dec 2018 | -1.8% | $0 | 0 | -44,287 | -100% | $695.05 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | +0.06% | $12,964,324 | 44,287 | +1,425 | +3.3% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.15% | $11,703,489 | 42,862 | -3,758 | -8.1% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.02% | $12,372,000 | 46,620 | -433 | -0.92% | $265.38 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.05% | $12,650,000 | 47,053 | -1,028 | -2.1% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.08% | $12,161,000 | 48,081 | +1,788 | +3.9% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.2% | $11,268,000 | 46,293 | -4,252 | -8.4% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.1% | $11,993,000 | 50,545 | -2,525 | -4.8% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.14% | $11,940,000 | 53,070 | +3,509 | +7.1% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.01% | $10,783,000 | 49,561 | -235 | -0.47% | $217.57 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.02% | $10,482,000 | 49,796 | +602 | +1.2% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.25% | $10,166,000 | 49,194 | +6,179 | +14% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.73% | $8,813,000 | 43,015 | +16,972 | +65% | $204.88 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.71% | $5,019,000 | 26,043 | -16,286 | -38% | $192.72 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.06% | $8,771,000 | 42,329 | +1,266 | +3.1% | $207.21 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.13% | $8,534,000 | 41,063 | +2,808 | +7.3% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.82% | $7,914,000 | 38,255 | +17,308 | +83% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.09% | $4,153,000 | 20,947 | +1,852 | +9.7% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.34% | $3,762,000 | 19,095 | -7,293 | -28% | $197.01 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.4% | $4,965,000 | 26,388 | +7,919 | +43% | $188.15 | Q1 2014 | |
| 31 Dec 2013 | 1% | +0.1% | $3,429,000 | 18,469 | +1,794 | +11% | $185.66 | Q4 2013 | |
| 30 Sep 2013 | 0.91% | +0.22% | $2,816,000 | 16,675 | +4,065 | +32% | $168.88 | Q3 2013 | |
| 30 Jun 2013 | 0.7% | +0.43% | $2,029,000 | 12,610 | +7,684 | +156% | $160.90 | Q2 2013 | |
| 31 Mar 2013 | 0.28% | -0.31% | $775,000 | 4,926 | -5,561 | -53% | $157.33 | Q1 2013 | |
| 31 Dec 2012 | 0.6% | -0.01% | $1,501,000 | 10,487 | -140 | -1.3% | $143.13 | Q4 2012 | |
| 30 Sep 2012 | 0.56% | -0% | $1,535,000 | 10,627 | -24 | -0.23% | $144.44 | Q3 2012 | |
| 30 Jun 2012 | 0.48% | +0.03% | $1,457,000 | 10,651 | +746 | +7.5% | $136.79 | Q2 2012 | |
| 31 Mar 2012 | 0.43% | +0.02% | $1,399,000 | 9,905 | +419 | +4.4% | $141.24 | Q1 2012 | |
| 31 Dec 2011 | 0.38% | -0.2% | $1,195,000 | 9,486 | -4,837 | -34% | $125.98 | Q4 2011 | |
| 30 Sep 2011 | 0.6% | +0.44% | $1,628,000 | 14,323 | +10,684 | +294% | $113.66 | Q3 2011 | |
| 30 Jun 2011 | 0.15% | -0.27% | $482,000 | 3,639 | -6,463 | -64% | $132.45 | Q2 2011 | |
| 31 Mar 2011 | 0.47% | +0.06% | $1,344,000 | 10,102 | +1,352 | +15% | $133.04 | Q1 2011 | |
| 31 Dec 2010 | 0.61% | +0.61% | $1,105,000 | 8,750 | +8,750 | NEW | $126.29 | Q4 2010 |