| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $97,129,000 | 141,807 | -3,055 | -2.1% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $96,956,000 | 144,862 | -4,828 | -3.2% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $92,942,000 | 149,690 | -4,588 | -3% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $86,689,000 | 154,278 | -4,593 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $93,524,000 | 158,871 | -3,801 | -2.3% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $93,833,000 | 162,672 | -10,010 | -5.8% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.18% | $94,497,000 | 172,682 | +124,028 | +255% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.04% | $25,579,000 | 48,654 | +31,301 | +180% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $8,288,000 | 17,353 | +558 | +3.3% | $477.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $7,212,000 | 16,795 | +5,711 | +52% | $429.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $4,940,000 | 11,084 | +1,289 | +13% | $445.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $4,027,000 | 9,795 | -6,805 | -41% | $411.13 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $6,378,000 | 16,600 | +3,706 | +29% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $4,889,000 | 12,894 | 0 | $379.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $4,889,000 | 12,894 | +498 | +4% | $379.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $5,624,000 | 12,396 | +1,814 | +17% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $5,048,000 | 10,582 | +3,530 | +50% | $477.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,038,000 | 7,052 | +102 | +1.5% | $430.80 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $2,988,000 | 6,950 | -501 | -6.7% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,964,000 | 7,451 | +132 | +1.8% | $397.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,747,000 | 7,319 | +483 | +7.1% | $375.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,297,000 | 6,836 | -1,014 | -13% | $336.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,431,000 | 7,850 | +792 | +11% | $309.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,824,000 | 7,058 | -587 | -7.7% | $258.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,471,000 | 7,645 | -2,285 | -23% | $323.22 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $2,927,000 | 9,930 | 0 | $294.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $2,927,000 | 9,930 | +378 | +4% | $294.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $2,718,000 | 9,552 | +1,042 | +12% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $2,141,000 | 8,510 | +1,971 | +30% | $251.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,914,000 | 6,539 | -826 | -11% | $292.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $2,011,000 | 7,365 | -101 | -1.4% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,988,000 | 7,466 | +335 | +4.7% | $266.27 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $1,917,000 | 7,131 | -39 | -0.54% | $268.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $1,814,000 | 7,170 | +118 | +1.7% | $253.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $1,717,000 | 7,052 | -2 | -0.03% | $243.48 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $1,674,000 | 7,054 | -17 | -0.24% | $237.31 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $1,591,000 | 7,071 | -4,970 | -41% | $225.00 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $2,620,000 | 12,041 | -214 | -1.7% | $217.59 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $2,580,000 | 12,255 | +3,046 | +33% | $210.53 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $1,903,000 | 9,209 | -1,979 | -18% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $2,292,000 | 11,188 | +192 | +1.7% | $204.86 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.04% | $2,119,000 | 10,996 | +4,835 | +78% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.03% | $1,276,000 | 6,161 | +3,860 | +168% | $207.11 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $478,000 | 2,301 | +2,301 | NEW | $207.74 | Q1 2015 |