| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $9,239,910 | 15,946 | -189 | -1.2% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0% | $7,825,798 | 16,135 | +112 | +0.7% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $6,496,685 | 16,023 | +51 | +0.32% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0% | $7,947,667 | 15,972 | +9 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $8,304,431 | 15,963 | -268 | -1.7% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $10,040,010 | 16,231 | -511 | -3.1% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0% | $9,258,326 | 16,742 | -52 | -0.31% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0% | $9,760,841 | 16,794 | -73 | -0.43% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $8,952,835 | 16,867 | -332 | -1.9% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $8,705,618 | 17,199 | -263 | -1.5% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0% | $9,110,799 | 17,462 | +28 | +0.16% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.01% | $10,048,435 | 17,434 | -383 | -2.1% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.02% | $9,811,643 | 17,817 | +552 | +3.2% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0% | $8,757,000 | 17,265 | +77 | +0.45% | $507.21 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $9,338,000 | 17,188 | -381 | -2.2% | $543.29 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.01% | $10,377,000 | 17,569 | -284 | -1.6% | $590.64 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0% | $11,913,000 | 17,853 | +27 | +0.15% | $667.28 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $10,185,000 | 17,826 | -249 | -1.4% | $571.36 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $9,118,000 | 18,075 | -245 | -1.3% | $504.45 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $8,361,000 | 18,320 | -477 | -2.5% | $456.39 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.04% | $8,755,000 | 18,797 | -1,047 | -5.3% | $465.77 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.04% | $8,762,000 | 19,844 | -943 | -4.5% | $441.54 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.01% | $7,532,000 | 20,787 | -222 | -1.1% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.02% | $5,958,000 | 21,009 | -760 | -3.5% | $283.59 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.02% | $7,072,000 | 21,769 | -718 | -3.2% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.03% | $6,549,000 | 22,487 | -1,447 | -6% | $291.23 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.02% | $7,028,000 | 23,934 | -702 | -2.8% | $293.64 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.03% | $6,744,000 | 24,636 | -1,239 | -4.8% | $273.75 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.01% | $5,790,000 | 25,875 | -398 | -1.5% | $223.77 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.01% | $6,413,000 | 26,273 | +264 | +1% | $244.09 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.01% | $5,388,000 | 26,009 | +589 | +2.3% | $207.16 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.01% | $5,248,000 | 25,420 | +444 | +1.8% | $206.45 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0% | $4,743,000 | 24,976 | +276 | +1.1% | $189.90 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0% | $4,673,000 | 24,700 | -86 | -0.35% | $189.19 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0% | $4,325,000 | 24,786 | -288 | -1.1% | $174.49 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.01% | $3,852,000 | 25,074 | +476 | +1.9% | $153.63 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0% | $3,471,000 | 24,598 | -60 | -0.24% | $141.11 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.01% | $3,922,000 | 24,658 | -578 | -2.3% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.01% | $3,729,000 | 25,236 | -851 | -3.3% | $147.77 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0% | $3,694,000 | 26,087 | -135 | -0.51% | $141.60 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.01% | $3,720,000 | 26,222 | -564 | -2.1% | $141.87 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.01% | $3,275,000 | 26,786 | -675 | -2.5% | $122.27 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.02% | $3,564,000 | 27,461 | -1,420 | -4.9% | $129.78 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.02% | $3,880,000 | 28,881 | -1,068 | -3.6% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.04% | $3,752,000 | 29,949 | -2,381 | -7.4% | $125.28 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.09% | $3,934,000 | 32,330 | -5,879 | -15% | $121.68 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.03% | $4,509,000 | 38,209 | -1,720 | -4.3% | $118.01 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.04% | $4,801,000 | 39,929 | -2,778 | -6.5% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $4,755,000 | 42,707 | 0 | $111.34 | Q4 2013 |