| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $12,100,588 | 20,058 | -717 | -3.5% | $603.28 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $12,382,522 | 20,775 | -601 | -2.8% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $12,109,075 | 21,376 | +1,411 | +7.1% | $566.48 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $10,650,927 | 19,965 | -260 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $11,519,755 | 20,225 | -322 | -1.6% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $11,704,803 | 20,547 | +868 | +4.4% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $10,529,839 | 19,679 | -9 | -0.05% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $10,954,403 | 19,688 | -371 | -1.8% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $10,177,534 | 20,059 | -55 | -0.27% | $507.38 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $9,184,856 | 20,114 | -59 | -0.29% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $9,661,051 | 20,173 | -248 | -1.2% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $9,361,190 | 20,421 | -667 | -3.2% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $9,337,000 | 21,088 | -127 | -0.6% | $442.76 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $8,521,000 | 21,215 | -345 | -1.6% | $401.65 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $8,914,000 | 21,560 | +506 | +2.4% | $413.45 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $10,326,000 | 21,054 | -780 | -3.6% | $490.45 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $11,303,000 | 21,834 | -652 | -2.9% | $517.68 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.02% | $10,813,000 | 22,486 | -1,073 | -4.6% | $480.88 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.04% | $11,567,000 | 23,559 | -1,948 | -7.6% | $490.98 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.03% | $12,143,000 | 25,507 | -1,667 | -6.1% | $476.07 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.03% | $11,411,000 | 27,174 | -1,724 | -6% | $419.92 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $9,791,000 | 28,898 | -432 | -1.5% | $338.81 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.01% | $9,517,000 | 29,330 | -369 | -1.2% | $324.48 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.01% | $7,807,000 | 29,699 | -597 | -2% | $262.87 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $11,373,000 | 30,296 | -288 | -0.94% | $375.40 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.01% | $10,780,000 | 30,584 | -818 | -2.6% | $352.47 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.02% | $11,134,000 | 31,402 | -1,193 | -3.7% | $354.56 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.01% | $11,259,000 | 32,595 | -610 | -1.8% | $345.42 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0% | $10,050,000 | 33,205 | -96 | -0.29% | $302.67 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.05% | $12,237,000 | 33,301 | -2,520 | -7% | $367.47 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.11% | $12,718,000 | 35,821 | -6,274 | -15% | $355.04 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.02% | $14,386,000 | 42,095 | -1,255 | -2.9% | $341.75 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.01% | $14,974,000 | 43,350 | -462 | -1.1% | $345.42 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.01% | $14,297,000 | 43,812 | -351 | -0.79% | $326.33 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.04% | $14,027,000 | 44,163 | -2,325 | -5% | $317.62 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.02% | $14,524,000 | 46,488 | -894 | -1.9% | $312.42 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.03% | $14,297,000 | 47,382 | -1,984 | -4% | $301.74 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.02% | $13,935,000 | 49,366 | -1,306 | -2.6% | $282.28 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.01% | $13,795,000 | 50,672 | -866 | -1.7% | $272.24 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.02% | $13,540,000 | 51,538 | -1,076 | -2% | $262.72 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.1% | $13,366,000 | 52,614 | -6,731 | -11% | $254.04 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.06% | $14,770,000 | 59,345 | -4,017 | -6.3% | $248.88 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.09% | $17,310,000 | 63,362 | -5,932 | -8.6% | $273.19 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $19,211,000 | 69,294 | -1,067 | -1.5% | $277.24 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.05% | $18,573,000 | 70,361 | -3,048 | -4.2% | $263.97 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $18,303,000 | 73,409 | +72,466 | +7685% | $249.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $246,000 | 943 | 0 | $260.87 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0% | $236,000 | 943 | -67 | -6.6% | $250.27 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $247,000 | 1,010 | 0 | $244.55 | Q4 2013 |