| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.02% | $3,770,092 | 11,635 | -419 | -3.5% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $4,173,818 | 12,054 | -167 | -1.4% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.02% | $4,196,203 | 12,221 | -489 | -3.8% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $4,438,205 | 12,710 | -173 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.17% | $4,379,318 | 12,883 | -3,512 | -21% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.01% | $6,257,480 | 16,395 | -105 | -0.64% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $4,924,095 | 16,500 | +147 | +0.9% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.02% | $5,679,887 | 16,353 | -307 | -1.8% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0% | $5,196,254 | 16,660 | +99 | +0.6% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.03% | $4,223,883 | 16,561 | -778 | -4.5% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0% | $4,603,851 | 17,339 | -62 | -0.36% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0% | $3,911,223 | 17,401 | +41 | +0.24% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.02% | $4,120,049 | 17,360 | -417 | -2.3% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0% | $3,640,000 | 17,777 | +71 | +0.4% | $204.76 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.01% | $3,965,000 | 17,706 | -253 | -1.4% | $223.94 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.04% | $4,483,000 | 17,959 | -1,112 | -5.8% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.06% | $6,716,000 | 19,071 | -1,105 | -5.5% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.02% | $5,644,000 | 20,176 | -493 | -2.4% | $279.74 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.54% | $5,631,000 | 20,669 | +13,454 | +186% | $272.44 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0% | $5,325,000 | 7,215 | +25 | +0.35% | $738.05 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.08% | $5,284,000 | 7,190 | -696 | -8.8% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $5,494,000 | 7,886 | -156 | -1.9% | $696.68 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0% | $4,647,000 | 8,042 | -4 | -0.05% | $577.84 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.01% | $3,697,000 | 8,046 | -132 | -1.6% | $459.48 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -2.8% | $4,772,000 | 8,178 | -27,715 | -77% | $583.52 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.02% | $19,736,000 | 35,893 | -335 | -0.92% | $549.86 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.08% | $16,603,000 | 36,228 | -1,602 | -4.2% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.04% | $16,294,000 | 37,830 | -946 | -2.4% | $430.72 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.39% | $15,257,000 | 38,776 | -8,298 | -18% | $393.47 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.05% | $21,429,000 | 47,074 | -1,139 | -2.4% | $455.22 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.03% | $19,650,000 | 48,213 | -661 | -1.4% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.06% | $19,164,000 | 48,874 | +1,372 | +2.9% | $392.11 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.07% | $19,478,000 | 47,502 | -1,825 | -3.7% | $410.05 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $17,661,000 | 49,327 | -702 | -1.4% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.13% | $17,558,000 | 50,029 | +3,581 | +7.7% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $14,408,000 | 46,448 | +46,448 | NEW | $310.20 | Q1 2017 |