| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $3,240,614 | 9,817 | -723 | -6.9% | $330.10 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $3,639,565 | 10,540 | -285 | -2.6% | $345.31 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.04% | $3,377,203 | 10,825 | +1,546 | +17% | $311.98 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.02% | $4,859,965 | 9,279 | +383 | $523.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0% | $4,500,250 | 8,896 | +23 | +0.26% | $505.87 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $5,188,126 | 8,873 | -227 | -2.5% | $584.71 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.02% | $4,477,980 | 9,100 | +392 | +4.5% | $492.09 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.15% | $4,307,760 | 8,708 | +2,883 | +49% | $494.69 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.25% | $3,066,456 | 5,825 | -3,104 | -35% | $526.43 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.04% | $4,501,991 | 8,929 | -636 | -6.6% | $504.20 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.19% | $4,597,280 | 9,565 | -3,729 | -28% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.02% | $6,282,651 | 13,294 | +507 | +4% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.02% | $6,779,578 | 12,787 | +457 | +3.7% | $530.19 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.11% | $6,227,000 | 12,330 | -1,764 | -13% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.02% | $7,239,000 | 14,094 | +479 | +3.5% | $513.62 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.02% | $6,943,065 | 13,615 | +397 | +3% | $509.96 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.02% | $6,637,310 | 13,218 | -373 | -2.7% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.15% | $5,310,648 | 13,591 | +4,347 | +47% | $390.75 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.05% | $3,702,000 | 9,244 | -977 | -9.6% | $400.48 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.04% | $3,803,000 | 10,221 | +907 | +9.7% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $3,266,000 | 9,314 | +38 | +0.41% | $350.65 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.03% | $3,061,000 | 9,276 | +697 | +8.1% | $329.99 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.02% | $2,530,000 | 8,579 | +359 | +4.4% | $294.91 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0% | $2,050,000 | 8,220 | +68 | +0.83% | $249.39 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.41% | $2,395,000 | 8,152 | +8,152 | NEW | $293.79 | Q4 2019 | |
| 30 Sep 2019 | -0.51% | $0 | 0 | -5,124 | -100% | $273.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | -0.09% | $1,250,000 | 5,124 | -936 | -15% | $243.95 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.6% | $1,498,000 | 6,060 | -8,628 | -59% | $247.19 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.78% | $3,659,000 | 14,688 | -12,474 | -46% | $249.11 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.51% | $7,226,000 | 27,162 | +13,416 | +98% | $266.03 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $3,372,000 | 13,746 | +23 | +0.17% | $245.31 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.06% | $2,937,000 | 13,723 | +868 | +6.8% | $214.02 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.07% | $2,834,000 | 12,855 | +1,210 | +10% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.31% | $2,281,000 | 11,645 | +4,846 | +71% | $195.88 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.12% | $1,261,000 | 6,799 | +1,738 | +34% | $185.47 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.01% | $830,000 | 5,061 | -174 | -3.3% | $164.00 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.03% | $838,000 | 5,235 | -330 | -5.9% | $160.08 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.02% | $779,000 | 5,565 | -251 | -4.3% | $139.98 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0% | $821,000 | 5,816 | -41 | -0.7% | $141.16 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.01% | $755,000 | 5,857 | -132 | -2.2% | $128.91 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.06% | $705,000 | 5,989 | +700 | +13% | $117.72 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.03% | $645,000 | 5,289 | +350 | +7.1% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.01% | $603,000 | 4,939 | +184 | +3.9% | $122.09 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.04% | $562,000 | 4,755 | +510 | +12% | $118.19 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | 0% | $429,000 | 4,245 | 0 | $101.06 | Q4 2014 |