| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $10,091,990 | 14,799 | -314 | -2.1% | $681.94 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $10,068,229 | 15,113 | -113 | -0.74% | $666.20 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.08% | $9,407,616 | 15,226 | +702 | +4.8% | $617.87 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.63% | $8,124,791 | 14,524 | -5,961 | $559.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.02% | $12,006,069 | 20,485 | +172 | +0.85% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.59% | $11,655,003 | 20,313 | -6,372 | -24% | $573.77 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.04% | $14,522,715 | 26,685 | -426 | -1.6% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.03% | $14,181,147 | 27,111 | +289 | +1.1% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.01% | $12,748,944 | 26,822 | +126 | +0.47% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.07% | $11,412,167 | 26,696 | -834 | -3% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.04% | $12,203,665 | 27,530 | -432 | -1.5% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.09% | $11,447,517 | 27,962 | -1,020 | -3.5% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.01% | $11,083,730 | 28,982 | +154 | +0.53% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.1% | $10,297,000 | 28,828 | +1,191 | +4.3% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.03% | $10,426,000 | 27,637 | -381 | -1.4% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.06% | $12,654,000 | 28,018 | -653 | -2.3% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.01% | $13,618,000 | 28,671 | -129 | -0.45% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.08% | $12,359,000 | 28,800 | -936 | -3.1% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.07% | $12,729,000 | 29,736 | +892 | +3.1% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.01% | $11,432,000 | 28,844 | -95 | -0.33% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.1% | $10,820,000 | 28,939 | -1,238 | -4.1% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.64% | $10,106,000 | 30,177 | -7,718 | -20% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.01% | $11,685,000 | 37,895 | +140 | +0.37% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.07% | $9,731,000 | 37,755 | -903 | -2.3% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.02% | $12,443,000 | 38,658 | +257 | +0.67% | $321.87 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.05% | $11,396,000 | 38,401 | -545 | -1.4% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -1.2% | $11,411,000 | 38,946 | -13,594 | -26% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.19% | $14,841,000 | 52,540 | +2,316 | +4.6% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.32% | $12,552,000 | 50,224 | +3,846 | +8.3% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.12% | $13,483,000 | 46,378 | -1,367 | -2.9% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.03% | $12,952,000 | 47,745 | -383 | -0.8% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | +0.21% | $12,665,000 | 48,128 | +1,147 | +2.4% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | -0.11% | $12,537,000 | 46,981 | -566 | -1.2% | $266.85 | Q4 2017 | |
| 30 Sep 2017 | 9.3% | -0.05% | $11,945,000 | 47,547 | -248 | -0.52% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 9.2% | -1.7% | $11,557,000 | 47,795 | -8,908 | -16% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.77% | $13,367,000 | 56,703 | -3,883 | -6.4% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 12% | -0.57% | $13,543,000 | 60,586 | -2,866 | -4.5% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.35% | $13,725,000 | 63,452 | +1,803 | +2.9% | $216.31 | Q3 2016 | |
| 30 Jun 2016 | 12% | +0.37% | $12,914,000 | 61,649 | +1,840 | +3.1% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 14% | +3.7% | $12,292,000 | 59,809 | +15,623 | +35% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 9.9% | +0.29% | $9,137,000 | 44,186 | +1,311 | +3.1% | $206.78 | Q4 2015 | |
| 30 Sep 2015 | 9.1% | +0.33% | $8,216,000 | 42,875 | +1,578 | +3.8% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 9% | -0.27% | $8,501,000 | 41,297 | -1,251 | -2.9% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 9.3% | -0.07% | $8,869,000 | 42,548 | -315 | -0.73% | $208.45 | Q1 2015 | |
| 31 Dec 2014 | 10% | 0% | $8,810,000 | 42,863 | 0 | $205.54 | Q4 2014 |