| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.01% | $22,802,697 | 39,990 | +371 | +0.94% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0% | $24,140,649 | 39,619 | -81 | -0.2% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.01% | $19,849,205 | 39,700 | -818 | -2% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.44% | $20,745,621 | 40,518 | -28,426 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.03% | $32,354,729 | 68,944 | -2,069 | -2.9% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $37,499,834 | 71,013 | -451 | -0.63% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.09% | $31,154,730 | 71,464 | -6,441 | -8.3% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $37,290,006 | 77,905 | +14 | +0.02% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $36,463,891 | 77,891 | -854 | -1.1% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.06% | $34,662,761 | 78,745 | +3,588 | +4.8% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.67% | $34,256,560 | 75,157 | +39,049 | +108% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.07% | $16,671,784 | 36,108 | +4,006 | +12% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.97% | $17,515,171 | 32,102 | -42,548 | -57% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $35,109,000 | 74,650 | -539 | -0.72% | $470.31 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.2% | $35,983,000 | 75,189 | -9,461 | -11% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.25% | $37,857,000 | 84,650 | -14,598 | -15% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.04% | $38,416,000 | 99,248 | +2,667 | +2.8% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $34,784,000 | 96,581 | +2,275 | +2.4% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.3% | $34,273,000 | 94,306 | +93,211 | +8512% | $363.42 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | 0% | $331,000 | 1,095 | 0 | $302.28 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.1% | $27,195,000 | 89,245 | +8,547 | +11% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.23% | $25,460,000 | 80,698 | +16,964 | +27% | $315.50 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.87% | $19,594,000 | 63,734 | +62,639 | +5720% | $307.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $331,000 | 1,095 | -54 | -4.7% | $302.28 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $395,000 | 1,149 | +25 | +2.2% | $343.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $421,000 | 1,124 | +53 | +4.9% | $374.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $346,000 | 1,071 | 0 | $323.06 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0% | $289,000 | 1,071 | -20 | -1.8% | $269.84 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $267,000 | 1,091 | -177 | -14% | $244.73 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $402,000 | 1,268 | +220 | +21% | $317.03 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $322,000 | 1,048 | 0 | $307.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $366,000 | 1,048 | -57 | -5.2% | $349.24 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $339,000 | 1,105 | -130 | -11% | $306.79 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $355,000 | 1,235 | -31 | -2.4% | $287.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $325,000 | 1,266 | -32 | -2.5% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $309,000 | 1,298 | 0 | $238.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $302,000 | 1,298 | +38 | +3% | $232.67 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $270,000 | 1,260 | +37 | +3% | $214.29 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $272,000 | 1,223 | +100 | +8.9% | $222.40 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $222,000 | 1,123 | +20 | +1.8% | $197.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $208,000 | 1,103 | +1,103 | NEW | $188.58 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -1,344 | -100% | $678.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $213,000 | 1,344 | +1,344 | NEW | $158.48 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -1,410 | -100% | $678.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $208,000 | 1,410 | -277 | -16% | $147.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $222,000 | 1,687 | -100 | -5.6% | $131.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $214,000 | 1,787 | -245 | -12% | $119.75 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $251,000 | 2,032 | -140 | -6.4% | $123.52 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $249,000 | 2,172 | 0 | $114.64 | Q4 2013 |