| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.1% | $7,338,881 | 15,271 | +4,547 | +42% | $480.58 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.03% | $4,973,284 | 10,724 | -791 | -6.9% | $463.75 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.07% | $5,074,184 | 11,515 | +1,632 | +17% | $440.66 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $4,149,853 | 9,883 | -208 | $419.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.11% | $4,293,569 | 10,091 | +2,702 | +37% | $425.48 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.15% | $3,126,230 | 7,389 | +3,334 | +82% | $423.09 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.19% | $1,586,117 | 4,055 | +4,055 | NEW | $391.15 | Q2 2024 | |
| 31 Mar 2024 | -0.18% | $0 | 0 | -3,961 | -100% | $488.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | +0.04% | $1,492,771 | 3,961 | +785 | +25% | $376.87 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $1,063,693 | 3,176 | +21 | +0.67% | $334.92 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $1,084,948 | 3,155 | +615 | +24% | $343.88 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $844,924 | 2,540 | -10 | -0.39% | $332.65 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $844,768 | 2,550 | +145 | +6% | $331.28 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $691,000 | 2,405 | +48 | +2% | $287.32 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $726,000 | 2,357 | +461 | +24% | $308.02 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $657,000 | 1,896 | -645 | -25% | $346.52 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.28% | $923,000 | 2,541 | -7,874 | -76% | $363.24 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.03% | $3,523,000 | 10,415 | +819 | +8.5% | $338.26 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.04% | $3,310,000 | 9,596 | +973 | +11% | $344.94 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.29% | $2,847,000 | 8,623 | -6,671 | -44% | $330.16 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.04% | $4,677,000 | 15,294 | +955 | +6.7% | $305.81 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.03% | $3,979,000 | 14,339 | +617 | +4.5% | $277.49 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.09% | $3,538,000 | 13,722 | +1,812 | +15% | $257.83 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.01% | $2,611,000 | 11,910 | +252 | +2.2% | $219.23 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.99% | $3,324,000 | 11,658 | -19,317 | -62% | $285.13 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $8,338,000 | 30,975 | -189 | -0.61% | $269.18 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.07% | $8,285,000 | 31,164 | -1,220 | -3.8% | $265.85 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.02% | $8,392,000 | 32,384 | -269 | -0.82% | $259.14 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +1.3% | $7,615,000 | 32,653 | +19,467 | +148% | $233.21 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.05% | $3,486,000 | 13,186 | -764 | -5.5% | $264.37 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -1.1% | $3,386,000 | 13,950 | -16,559 | -54% | $242.72 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.6% | $7,365,000 | 30,509 | +25,472 | +506% | $241.40 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.14% | $1,246,000 | 5,037 | -2,177 | -30% | $247.37 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.13% | $1,615,000 | 7,214 | -1,794 | -20% | $223.87 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.47% | $1,921,000 | 9,008 | +6,962 | +340% | $213.25 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.05% | $422,000 | 2,046 | -680 | -25% | $206.26 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.01% | $538,000 | 2,726 | +94 | +3.6% | $197.36 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.02% | $481,000 | 2,632 | -175 | -6.2% | $182.75 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.07% | $502,000 | 2,807 | -720 | -20% | $178.84 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.17% | $623,000 | 3,527 | -1,504 | -30% | $176.64 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.06% | $875,000 | 5,031 | -531 | -9.5% | $173.92 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.38% | $904,000 | 5,562 | +3,368 | +154% | $162.53 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | 0% | $386,000 | 2,194 | 0 | $175.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | +0.03% | $390,000 | 2,194 | +226 | +11% | $177.76 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.03% | $350,000 | 1,968 | +174 | +9.7% | $177.85 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | 0% | $305,000 | 1,794 | 0 | $170.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.44% | -1.7% | $301,000 | 1,794 | -7,082 | -80% | $167.78 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +0.06% | $1,391,000 | 8,876 | +116 | +1.3% | $156.71 | Q1 2014 | |
| 31 Dec 2013 | 7.9% | -5.3% | $1,450,000 | 8,760 | -5,919 | -40% | $165.53 | Q4 2013 | |
| 30 Sep 2013 | 11% | -2.1% | $2,216,000 | 14,679 | -2,742 | -16% | $150.96 | Q3 2013 | |
| 30 Jun 2013 | 15% | +0.4% | $2,588,000 | 17,421 | +453 | +2.7% | $148.56 | Q2 2013 | |
| 31 Mar 2013 | 13% | +2.8% | $2,466,000 | 16,968 | +3,629 | +27% | $145.33 | Q1 2013 | |
| 31 Dec 2012 | 11% | -1.2% | $1,742,000 | 13,339 | -1,523 | -10% | $130.59 | Q4 2012 | |
| 30 Sep 2012 | 12% | 0% | $1,992,000 | 14,862 | 0 | $134.03 | Q3 2012 |