| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $21,884,880 | 32,093 | +467 | +1.5% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.05% | $21,068,498 | 31,626 | -1,125 | -3.4% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.03% | $20,234,911 | 32,751 | -668 | -2% | $617.84 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.18% | $18,694,136 | 33,419 | +3,754 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.06% | $17,385,978 | 29,665 | +1,183 | +4.2% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $16,341,611 | 28,482 | +70 | +0.25% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.07% | $15,792,057 | 28,412 | -1,388 | -4.7% | $555.82 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.83% | $15,587,495 | 29,800 | +15,564 | +109% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1% | -1.1% | $6,766,170 | 14,236 | -15,163 | -52% | $475.29 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $12,567,650 | 29,399 | -110 | -0.37% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.43% | $13,080,898 | 29,509 | -9,139 | -24% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $15,822,153 | 38,648 | +79 | +0.2% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $14,749,805 | 38,569 | -758 | -1.9% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.04% | $14,047,000 | 39,327 | +931 | +2.4% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.08% | $14,485,000 | 38,396 | +2,232 | +6.2% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $16,333,010 | 36,164 | -224 | -0.62% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $17,282,991 | 36,388 | +861 | +2.4% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.44% | $15,246,021 | 35,527 | +11,779 | +50% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.31% | $10,166,000 | 23,748 | -5,763 | -20% | $428.08 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.47% | $11,696,000 | 29,511 | +11,154 | +61% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.13% | $6,863,000 | 18,357 | -2,719 | -13% | $373.86 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $7,428,000 | 21,076 | -1,183 | -5.3% | $352.44 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.12% | $6,864,000 | 22,259 | +2,475 | +13% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.17% | $5,099,000 | 19,784 | +3,228 | +19% | $257.73 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.92% | $5,316,000 | 16,556 | +16,556 | NEW | $321.09 | Q4 2019 | |
| 30 Sep 2019 | -1.6% | $0 | 0 | -13,121 | -100% | $681.27 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +0.36% | $3,845,000 | 13,121 | +3,045 | +30% | $293.04 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.08% | $2,846,000 | 10,076 | -964 | -8.7% | $282.45 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.29% | $2,759,000 | 11,040 | -4,711 | -30% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.39% | $4,579,000 | 15,751 | +9,488 | +151% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.03% | $1,699,000 | 6,263 | +351 | +5.9% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.08% | $1,556,000 | 5,912 | -1,035 | -15% | $263.19 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.1% | $1,854,000 | 6,947 | +1,456 | +27% | $266.88 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.07% | $1,379,000 | 5,491 | -878 | -14% | $251.14 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.04% | $1,540,000 | 6,369 | -482 | -7% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.31% | $1,615,000 | 6,851 | +3,295 | +93% | $235.73 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.03% | $795,000 | 3,556 | -230 | -6.1% | $223.57 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.06% | $819,000 | 3,786 | -554 | -13% | $216.32 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.11% | $909,000 | 4,340 | +930 | +27% | $209.45 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.09% | $701,000 | 3,410 | +663 | +24% | $205.57 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.06% | $560,000 | 2,747 | +390 | +17% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.75% | $485,000 | 2,357 | -4,563 | -66% | $205.77 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.14% | $1,425,000 | 6,920 | +1,082 | +19% | $205.92 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -2.7% | $1,205,000 | 5,838 | -20,349 | -78% | $206.41 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | 0% | $5,382,000 | 26,187 | 0 | $205.52 | Q4 2014 |