| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $11,997,012 | 34,865 | -600 | -1.7% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $14,370,023 | 35,465 | +78 | +0.22% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $12,974,253 | 35,387 | -263 | -0.74% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $13,065,332 | 35,650 | -177 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $13,936,306 | 35,827 | -229 | -0.64% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $14,609,851 | 36,056 | -257 | -0.71% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $12,500,353 | 36,313 | -1,382 | -3.7% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.12% | $14,459,764 | 37,695 | +2,835 | +8.1% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.13% | $12,080,698 | 34,860 | -3,254 | -8.5% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $11,516,526 | 38,114 | -659 | -1.7% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $12,044,445 | 38,773 | -444 | -1.1% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $11,573,721 | 39,217 | -439 | -1.1% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.07% | $12,525,744 | 39,656 | -1,649 | -4% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.11% | $12,875,000 | 41,305 | +2,311 | +5.9% | $311.71 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.2% | $12,115,000 | 38,994 | +4,340 | +13% | $310.69 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.28% | $9,806,000 | 34,654 | +6,828 | +25% | $282.97 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $11,548,000 | 27,826 | -478 | -1.7% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $10,450,000 | 28,304 | -153 | -0.54% | $369.21 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $9,400,000 | 28,457 | +350 | +1.2% | $330.32 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $9,097,000 | 28,107 | -43 | -0.15% | $323.66 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $7,799,000 | 28,150 | -661 | -2.3% | $277.05 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $8,001,000 | 28,811 | +686 | +2.4% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $7,046,000 | 28,125 | -320 | -1.1% | $250.52 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.04% | $5,311,000 | 28,445 | -1,121 | -3.8% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $6,457,000 | 29,566 | -291 | -0.97% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.12% | $6,927,000 | 29,857 | +2,834 | +10% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $5,620,000 | 27,023 | +50 | +0.19% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.05% | $5,176,000 | 26,973 | +1,309 | +5.1% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.01% | $4,410,000 | 25,664 | -268 | -1% | $171.84 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $5,372,000 | 25,932 | +1,236 | +5% | $207.16 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $4,818,000 | 24,696 | -1,247 | -4.8% | $195.09 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.04% | $4,624,000 | 25,943 | -1,009 | -3.7% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $5,108,000 | 26,952 | -268 | -0.98% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.04% | $4,452,000 | 27,220 | -1,164 | -4.1% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $4,354,000 | 28,384 | -233 | -0.81% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.04% | $4,202,000 | 28,617 | -1,088 | -3.7% | $146.84 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $3,983,000 | 29,705 | -443 | -1.5% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $3,879,000 | 30,148 | -1,052 | -3.4% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.06% | $3,984,000 | 31,200 | -1,753 | -5.3% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.09% | $4,397,000 | 32,953 | -2,300 | -6.5% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.07% | $4,662,000 | 35,253 | -1,664 | -4.5% | $132.24 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.03% | $4,264,000 | 36,917 | -755 | -2% | $115.50 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $4,186,000 | 37,672 | 0 | $111.12 | Q2 2015 |