| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $7,733,345 | 11,341 | -320 | -2.7% | $681.89 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.29% | $7,768,176 | 11,661 | +2,514 | +27% | $666.17 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.14% | $5,651,289 | 9,147 | -1,235 | -12% | $617.83 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $6,084,486 | 10,382 | +267 | $586.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $5,803,085 | 10,115 | 0 | $573.71 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.11% | $5,803,085 | 10,115 | -1,045 | -9.4% | $573.71 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $6,073,080 | 11,160 | +105 | +0.95% | $544.18 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $5,782,429 | 11,055 | -67 | -0.6% | $523.06 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.04% | $5,286,504 | 11,122 | +405 | +3.8% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.05% | $4,581,304 | 10,717 | +579 | +5.7% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0% | $4,493,973 | 10,138 | +50 | +0.5% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.08% | $4,119,878 | 10,088 | -935 | -8.5% | $408.39 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.01% | $4,215,500 | 11,023 | -97 | -0.87% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.25% | $3,972,000 | 11,120 | -2,883 | -21% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.12% | $5,283,000 | 14,003 | +1,459 | +12% | $377.28 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $5,665,000 | 12,544 | -42 | -0.33% | $451.61 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $5,978,000 | 12,586 | -101 | -0.8% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $5,444,000 | 12,687 | -340 | -2.6% | $429.10 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $5,576,000 | 13,027 | -170 | -1.3% | $428.03 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $5,230,000 | 13,197 | -178 | -1.3% | $396.30 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.05% | $5,001,000 | 13,375 | +493 | +3.8% | $373.91 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $4,314,000 | 12,882 | +75 | +0.59% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.16% | $3,949,000 | 12,807 | -1,846 | -13% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.11% | $3,777,000 | 14,653 | -1,368 | -8.5% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $5,157,000 | 16,021 | -591 | -3.6% | $321.89 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.23% | $4,930,000 | 16,612 | -3,210 | -16% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $5,808,000 | 19,822 | -363 | -1.8% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.47% | $5,702,000 | 20,185 | +6,711 | +50% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.1% | $3,367,000 | 13,474 | +1,380 | +11% | $249.89 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $3,516,000 | 12,094 | 0 | $290.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.99% | -0.23% | $3,280,000 | 12,094 | -2,800 | -19% | $271.21 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.1% | $3,919,000 | 14,894 | -1,162 | -7.2% | $263.13 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.12% | $4,285,000 | 16,056 | +1,390 | +9.5% | $266.88 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $3,685,000 | 14,666 | -7 | -0.05% | $251.26 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $3,548,000 | 14,673 | +368 | +2.6% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.26% | $3,372,000 | 14,305 | +3,167 | +28% | $235.72 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.16% | $2,490,000 | 11,138 | +1,865 | +20% | $223.56 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | 0% | $2,006,000 | 9,273 | 0 | $216.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.57% | +0% | $1,558,000 | 7,440 | +40 | +0.54% | $209.41 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.55% | $1,521,000 | 7,400 | +7,400 | NEW | $205.54 | Q1 2016 |