| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $6,987,338 | 13,901 | +305 | +2.2% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.07% | $6,835,254 | 13,596 | +2,844 | +26% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.02% | $5,223,000 | 10,752 | +787 | +7.9% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.02% | $5,307,160 | 9,965 | +590 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $4,249,500 | 9,375 | +25 | +0.27% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.04% | $4,303,431 | 9,350 | +1,316 | +16% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $3,268,232 | 8,034 | -769 | -8.7% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $3,701,838 | 8,803 | +125 | +1.4% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $3,095,096 | 8,678 | -341 | -3.8% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.03% | $3,159,356 | 9,019 | +1,166 | +15% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $2,677,873 | 7,853 | -203 | -2.5% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $2,487,452 | 8,056 | +34 | +0.42% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $2,477,996 | 8,022 | +231 | +3% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $2,080,000 | 7,791 | +72 | +0.93% | $266.97 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $2,107,000 | 7,719 | -79 | -1% | $272.96 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $2,752,000 | 7,798 | -16 | -0.2% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $2,336,000 | 7,814 | +108 | +1.4% | $298.95 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $2,103,000 | 7,706 | +47 | +0.61% | $272.90 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $2,129,000 | 7,659 | +46 | +0.6% | $277.97 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $1,945,000 | 7,613 | +29 | +0.38% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $1,759,000 | 7,584 | +93 | +1.2% | $231.94 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $1,595,000 | 7,491 | +269 | +3.7% | $212.92 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $1,289,000 | 7,222 | -258 | -3.4% | $178.48 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0% | $1,368,000 | 7,480 | +133 | +1.8% | $182.89 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $1,664,000 | 7,347 | +100 | +1.4% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $1,508,000 | 7,247 | +199 | +2.8% | $208.09 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $1,502,000 | 7,048 | +171 | +2.5% | $213.11 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $1,382,000 | 6,877 | +31 | +0.45% | $200.96 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0% | $1,398,000 | 6,846 | -1 | -0.01% | $204.21 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $1,466,000 | 6,847 | +100 | +1.5% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $1,259,000 | 6,747 | -204 | -2.9% | $186.60 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.16% | $1,387,000 | 6,951 | -3,636 | -34% | $199.54 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.32% | $2,099,000 | 10,587 | +7,489 | +242% | $198.26 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | 0% | $568,000 | 3,098 | 0 | $183.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | -0.01% | $525,000 | 3,098 | -169 | -5.2% | $169.46 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $547,000 | 3,267 | +239 | +7.9% | $167.43 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $494,000 | 3,028 | -150 | -4.7% | $163.14 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $459,000 | 3,178 | +150 | +5% | $144.43 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | 0% | $438,000 | 3,028 | 0 | $144.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | -0.11% | $430,000 | 3,028 | -2,111 | -41% | $142.01 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | 0% | $679,000 | 5,139 | 0 | $132.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | +0.14% | $670,000 | 5,139 | +2,689 | +110% | $130.38 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $333,000 | 2,450 | 0 | $135.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | 0% | $354,000 | 2,450 | 0 | $144.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | 0% | $367,000 | 2,450 | 0 | $149.80 | Q4 2014 |