| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.02% | $13,975,666 | 20,404 | -518 | -2.5% | $684.95 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $14,003,214 | 20,922 | -405 | -1.9% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $13,241,813 | 21,327 | -515 | -2.4% | $620.89 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $12,272,955 | 21,842 | +236 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $12,719,270 | 21,606 | -1,130 | -5% | $588.69 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $13,114,659 | 22,736 | -346 | -1.5% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.6% | $12,901,257 | 23,082 | +11,591 | +101% | $558.93 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.46% | $6,041,410 | 11,491 | +8,544 | +290% | $525.75 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -1.7% | $1,407,536 | 2,947 | -23,117 | -89% | $477.62 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $11,192,815 | 26,064 | -591 | -2.2% | $429.44 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $11,880,557 | 26,655 | -984 | -3.6% | $445.72 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $11,361,718 | 27,639 | +701 | +2.6% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $10,349,935 | 26,938 | -450 | -1.6% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.14% | $9,823,000 | 27,388 | +3,262 | +14% | $358.66 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0% | $9,147,000 | 24,126 | -35 | -0.14% | $379.13 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.05% | $10,961,397 | 24,161 | -1,240 | -4.9% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.01% | $12,115,946 | 25,401 | +217 | +0.86% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.04% | $10,849,867 | 25,184 | -992 | -3.8% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.03% | $11,254,000 | 26,176 | +502 | +2% | $429.94 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $10,213,000 | 25,674 | -732 | -2.8% | $397.80 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $9,912,000 | 26,406 | +959 | +3.8% | $375.37 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.04% | $9,000,000 | 25,447 | +753 | +3% | $353.68 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.23% | $7,648,000 | 24,694 | +4,560 | +23% | $309.71 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.11% | $5,203,000 | 20,134 | -2,010 | -9.1% | $258.42 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.75% | $7,142,000 | 22,144 | +13,540 | +157% | $322.53 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.29% | $2,568,000 | 8,604 | +1,414 | +20% | $298.47 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.01% | $2,119,000 | 7,190 | -106 | -1.5% | $294.71 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.14% | $2,076,000 | 7,296 | +1,790 | +33% | $284.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | $82,000 | 1,442 | 0 | $56.87 * | Q4 2018 | |||
| 31 Dec 2018 | 0.35% | -0.49% | $1,385,000 | 5,506 | -7,832 | -59% | $251.54 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.37% | $3,904,000 | 13,338 | +8,920 | +202% | $292.70 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0% | $1,206,000 | 4,418 | -12 | -0.27% | $272.97 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.1% | $1,176,000 | 4,430 | -1,203 | -21% | $265.46 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.09% | $1,515,000 | 5,633 | +1,391 | +33% | $268.95 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $1,073,000 | 4,242 | +57 | +1.4% | $252.95 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0% | $1,019,000 | 4,185 | -25 | -0.59% | $243.49 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.06% | $999,000 | 4,210 | +606 | +17% | $237.29 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.16% | $811,000 | 3,604 | +1,333 | +59% | $225.03 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $494,000 | 2,271 | -126 | -5.3% | $217.53 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.12% | $505,000 | 2,397 | +1,050 | +78% | $210.68 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $278,000 | 1,347 | -46 | -3.3% | $206.38 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $285,000 | 1,393 | -17 | -1.2% | $204.59 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $292,000 | 1,410 | +1,410 | NEW | $207.09 | Q3 2015 |