| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.08% | $14,292,980 | 20,960 | +3,300 | +19% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0% | $11,764,741 | 17,660 | +6 | +0.03% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.03% | $10,907,872 | 17,654 | +960 | +5.8% | $617.87 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0% | $9,338,043 | 16,694 | +108 | $559.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0% | $9,720,894 | 16,586 | +24 | +0.14% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0% | $9,502,374 | 16,562 | +127 | +0.77% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.09% | $8,944,429 | 16,435 | +2,259 | +16% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.02% | $7,415,036 | 14,176 | +644 | +4.8% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $6,432,001 | 13,532 | -179 | -1.3% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $5,875,694 | 13,711 | -116 | -0.84% | $428.54 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.02% | $6,127,721 | 13,827 | +462 | +3.5% | $443.17 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.02% | $5,471,648 | 13,365 | +410 | +3.2% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0% | $4,954,249 | 12,955 | +8 | +0.06% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.05% | $4,625,000 | 12,947 | +863 | +7.1% | $357.23 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.03% | $4,559,000 | 12,084 | +420 | +3.6% | $377.28 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0% | $5,268,000 | 11,664 | +2 | +0.02% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0% | $5,539,000 | 11,662 | +10 | +0.09% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $5,000,000 | 11,652 | -72 | -0.61% | $429.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $5,018,000 | 11,724 | -127 | -1.1% | $428.01 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $4,723,000 | 11,851 | +16 | +0.14% | $398.53 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $4,428,000 | 11,835 | +101 | +0.86% | $374.14 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $3,950,000 | 11,734 | +8 | +0.07% | $336.63 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $3,641,000 | 11,726 | +9 | +0.08% | $310.51 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $3,072,000 | 11,717 | -157 | -1.3% | $262.18 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.03% | $3,840,000 | 11,874 | +267 | +2.3% | $323.40 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.23% | $3,449,000 | 11,607 | +1,823 | +19% | $297.15 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.17% | $2,867,000 | 9,784 | -1,407 | -13% | $293.03 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $3,161,000 | 11,191 | +60 | +0.54% | $282.46 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $2,782,000 | 11,131 | +121 | +1.1% | $249.93 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $3,211,000 | 11,010 | +5 | +0.05% | $291.64 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $2,991,000 | 11,005 | +5 | +0.05% | $271.79 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $2,838,000 | 11,000 | -250 | -2.2% | $258.00 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.08% | $3,075,000 | 11,250 | +606 | +5.7% | $273.33 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $2,703,000 | 10,644 | -85 | -0.79% | $253.95 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.04% | $2,600,000 | 10,729 | +316 | +3% | $242.33 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.03% | $2,852,000 | 10,413 | -209 | -2% | $273.89 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.13% | $2,408,000 | 10,622 | -1,092 | -9.3% | $226.70 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.1% | $2,534,000 | 11,714 | +844 | +7.8% | $216.32 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $2,277,000 | 10,870 | -120 | -1.1% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0% | $2,259,000 | 10,990 | +33 | +0.3% | $205.55 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.14% | $2,234,000 | 10,957 | -1,148 | -9.5% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.16% | $2,320,000 | 12,105 | +1,281 | +12% | $191.66 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $2,231,000 | 10,824 | +3 | +0.03% | $206.12 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.05% | $2,234,000 | 10,821 | +386 | +3.7% | $206.45 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.05% | $2,145,000 | 10,435 | +387 | +3.9% | $205.56 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.04% | $1,979,000 | 10,048 | +293 | +3% | $196.95 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $1,910,000 | 9,755 | -144 | -1.5% | $195.80 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0% | $1,851,000 | 9,899 | +6 | +0.06% | $186.99 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | +0% | $1,827,000 | 9,893 | +4 | +0.04% | $184.68 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | +0.02% | $1,661,000 | 9,889 | +125 | +1.3% | $167.96 | Q3 2013 | |
| 30 Jun 2013 | 1.3% | +0% | $1,567,000 | 9,764 | +4 | +0.04% | $160.49 | Q2 2013 | |
| 31 Mar 2013 | 1.4% | +0.19% | $1,529,000 | 9,760 | +1,352 | +16% | $156.66 | Q1 2013 | |
| 31 Dec 2012 | 1.1% | +0% | $1,197,000 | 8,408 | +3 | +0.04% | $142.36 | Q4 2012 | |
| 30 Sep 2012 | 1.3% | +0.03% | $1,210,000 | 8,405 | +166 | +2% | $143.96 | Q3 2012 | |
| 30 Jun 2012 | 1.3% | +0.02% | $1,121,000 | 8,239 | +110 | +1.4% | $136.06 | Q2 2012 | |
| 31 Mar 2012 | 1.1% | 0% | $1,145,000 | 8,129 | 0 | $140.85 | Q1 2012 |