| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.01% | $12,787,364 | 18,752 | +202 | +1.1% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.02% | $12,357,639 | 18,550 | -763 | -4% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $11,932,537 | 19,313 | -168 | -0.86% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $10,897,476 | 19,481 | -153 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $11,507,095 | 19,634 | +256 | +1.3% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $11,118,321 | 19,378 | -317 | -1.6% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $10,718,413 | 19,695 | -108 | -0.55% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.02% | $10,358,340 | 19,803 | +600 | +3.1% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.04% | $9,127,172 | 19,203 | -923 | -4.6% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.03% | $8,603,247 | 20,126 | +818 | +4.2% | $427.47 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.01% | $8,558,643 | 19,308 | +328 | +1.7% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0% | $7,770,208 | 18,980 | +78 | +0.41% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.03% | $7,228,488 | 18,902 | +862 | +4.8% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.02% | $6,443,000 | 18,040 | +661 | +3.8% | $357.15 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.07% | $6,556,000 | 17,379 | -2,000 | -10% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.04% | $8,752,000 | 19,379 | -1,208 | -5.9% | $451.62 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.01% | $9,777,000 | 20,587 | +324 | +1.6% | $474.91 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.02% | $8,695,000 | 20,263 | +597 | +3% | $429.11 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.02% | $8,418,000 | 19,666 | -706 | -3.5% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.01% | $8,074,000 | 20,372 | +201 | +1% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0% | $7,541,000 | 20,171 | +30 | +0.15% | $373.85 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.07% | $6,745,000 | 20,141 | +2,795 | +16% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.01% | $5,349,000 | 17,346 | +195 | +1.1% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0% | $4,421,000 | 17,151 | -142 | -0.82% | $257.77 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $5,565,000 | 17,293 | -265 | -1.5% | $321.81 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.02% | $5,210,000 | 17,558 | +481 | +2.8% | $296.73 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.45% | $5,003,000 | 17,077 | +9,611 | +129% | $292.97 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0% | $2,109,000 | 7,466 | -72 | -0.96% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.02% | $1,884,000 | 7,538 | -352 | -4.5% | $249.93 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.04% | $2,294,000 | 7,890 | -886 | -10% | $290.75 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.01% | $2,381,000 | 8,776 | +177 | +2.1% | $271.31 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.01% | $2,262,000 | 8,599 | -146 | -1.7% | $263.05 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0% | $2,334,000 | 8,745 | -11 | -0.13% | $266.90 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.05% | $2,199,000 | 8,756 | +1,182 | +16% | $251.14 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.04% | $1,831,000 | 7,574 | +575 | +8.2% | $241.75 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.02% | $1,650,000 | 6,999 | +344 | +5.2% | $235.75 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.02% | $1,488,000 | 6,655 | +295 | +4.6% | $223.59 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.05% | $1,376,000 | 6,360 | +792 | +14% | $216.35 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.19% | $1,166,000 | 5,568 | -2,801 | -33% | $209.41 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.02% | $1,720,000 | 8,369 | -247 | -2.9% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0% | $1,757,000 | 8,616 | -1 | -0.01% | $203.92 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.42% | $1,651,000 | 8,617 | -6,154 | -42% | $191.60 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.4% | $3,041,000 | 14,771 | +6,288 | +74% | $205.88 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.04% | $1,751,000 | 8,483 | +659 | +8.4% | $206.41 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0% | $1,608,000 | 7,824 | -19 | -0.24% | $205.52 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.02% | $1,545,000 | 7,843 | -290 | -3.6% | $196.99 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.02% | $1,592,000 | 8,133 | +284 | +3.6% | $195.75 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.02% | $1,468,000 | 7,849 | -249 | -3.1% | $187.03 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $1,496,000 | 8,098 | 0 | $184.74 | Q4 2013 |