| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $8,690,955 | 12,745 | +469 | +3.8% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $8,178,297 | 12,276 | +730 | +6.3% | $666.20 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $7,133,879 | 11,546 | -1,286 | -10% | $617.87 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.08% | $7,178,360 | 12,832 | -5,301 | $559.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.1% | $10,627,189 | 18,133 | +6,319 | +53% | $586.07 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.03% | $6,778,423 | 11,814 | -1,481 | -11% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.02% | $7,235,400 | 13,295 | +998 | +8.1% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.22% | $6,432,444 | 12,297 | -12,326 | -50% | $523.09 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.02% | $11,703,338 | 24,623 | +845 | +3.6% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.15% | $10,164,429 | 23,778 | +8,000 | +51% | $427.47 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.06% | $6,994,233 | 15,778 | +3,034 | +24% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.06% | $5,217,214 | 12,744 | +2,899 | +29% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.13% | $4,059,786 | 9,845 | -5,908 | -38% | $412.37 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.12% | $6,018,000 | 15,753 | +5,294 | +51% | $382.02 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.02% | $4,324,000 | 10,459 | -970 | -8.5% | $413.42 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.11% | $5,162,000 | 11,429 | -3,831 | -25% | $451.66 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.03% | $7,248,000 | 15,260 | +984 | +6.9% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0% | $6,126,000 | 14,276 | -64 | -0.45% | $429.11 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.15% | $6,138,000 | 14,340 | +4,054 | +39% | $428.03 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.14% | $4,077,000 | 10,286 | +3,185 | +45% | $396.36 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.07% | $2,707,000 | 7,101 | -1,346 | -16% | $381.21 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.08% | $2,829,000 | 8,447 | +1,621 | +24% | $334.91 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.05% | $2,105,000 | 6,826 | +957 | +16% | $308.38 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.04% | $1,513,000 | 5,869 | +801 | +16% | $257.80 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.05% | $1,631,000 | 5,068 | +825 | +19% | $321.82 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.11% | $1,259,000 | 4,243 | +1,780 | +72% | $296.72 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.5% | $721,000 | 2,463 | -7,433 | -75% | $292.73 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.58% | $2,793,000 | 9,896 | +8,003 | +423% | $282.24 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.15% | $473,000 | 1,893 | -2,435 | -56% | $249.87 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.21% | $1,258,000 | 4,328 | +2,741 | +173% | $290.67 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $431,000 | 1,587 | -86 | -5.1% | $271.58 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.16% | $440,000 | 1,673 | -1,665 | -50% | $263.00 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.06% | $907,000 | 3,338 | +461 | +16% | $271.72 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.1% | $729,000 | 2,877 | -632 | -18% | $253.39 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.56% | $850,000 | 3,509 | -3,350 | -49% | $242.23 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -3.8% | $1,610,000 | 6,859 | -21,663 | -76% | $234.73 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | 0% | $6,123,000 | 28,522 | 0 | $214.68 | Q4 2016 | ||
| 30 Sep 2016 | 5.6% | -0.12% | $6,122,000 | 28,522 | -621 | -2.1% | $214.64 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +1.8% | $6,105,000 | 29,143 | +9,768 | +50% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.21% | $3,983,000 | 19,375 | -1,299 | -6.3% | $205.57 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +3.1% | $4,215,000 | 20,674 | +20,674 | NEW | $203.88 | Q4 2015 | |
| 30 Sep 2015 | -4.8% | $0 | 0 | -51,682 | -100% | $681.27 | Q3 2015 | ||
| 30 Jun 2015 | 4.8% | +3% | $10,641,000 | 51,682 | +32,752 | +173% | $205.89 | Q2 2015 | |
| 31 Mar 2015 | 3% | +3% | $3,954,000 | 18,930 | +18,930 | NEW | $208.87 | Q1 2015 |