| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | 0% | $40,310,000 | 46,745 | 0 | $862.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | 0% | $43,268,000 | 46,745 | 0 | $925.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | -0.06% | $46,275,000 | 46,745 | -7,781 | -14% | $989.95 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.01% | $51,570,000 | 54,526 | +1,442 | $945.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.03% | $48,639,000 | 53,084 | -3,912 | -6.9% | $916.26 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.02% | $50,528,000 | 56,996 | -2,146 | -3.6% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.02% | $50,270,000 | 59,142 | -3,094 | -5% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.27% | $45,596,000 | 62,236 | -40,474 | -39% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.04% | $67,797,000 | 102,710 | -5,926 | -5.5% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.04% | $61,375,000 | 108,636 | -6,993 | -6% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.03% | $62,252,000 | 115,629 | +4,830 | +4.4% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.02% | $55,053,000 | 110,799 | +4,800 | +4.5% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.16% | $48,388,000 | 105,999 | +33,271 | +46% | $456.49 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.06% | $34,347,000 | 72,728 | +10,956 | +18% | $472.27 | Q3 2022 | |
| 31 Mar 2022 | 0.35% | -0.04% | $35,572,000 | 61,772 | -7,723 | -11% | $575.86 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.03% | $39,452,000 | 69,495 | -5,142 | -6.9% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $33,538,000 | 74,637 | 0 | $449.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $29,532,000 | 74,637 | 0 | $395.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.1% | $26,309,000 | 74,637 | -29,803 | -29% | $352.49 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.02% | $39,351,000 | 104,440 | -4,042 | -3.7% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.17% | $38,511,000 | 108,482 | +42,128 | +63% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.03% | $20,119,000 | 66,354 | -7,988 | -11% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0% | $21,197,000 | 74,342 | -393 | -0.53% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.02% | $21,966,000 | 74,735 | -7,310 | -8.9% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $23,638,000 | 82,045 | +2,400 | +3% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $21,047,000 | 79,645 | -3,250 | -3.9% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.02% | $20,072,000 | 82,895 | -5,861 | -6.6% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.02% | $18,080,000 | 88,756 | +7,479 | +9.2% | $203.70 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.02% | $19,090,000 | 81,277 | -8,349 | -9.3% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $18,730,000 | 89,626 | -2,548 | -2.8% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.01% | $17,369,000 | 92,174 | -4,764 | -4.9% | $188.44 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.03% | $18,042,000 | 96,938 | -11,930 | -11% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | 0% | $17,886,000 | 108,868 | 0 | $164.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | -0.02% | $17,411,000 | 108,868 | -8,014 | -6.9% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.01% | $19,600,000 | 116,882 | -4,800 | -3.9% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0% | $19,482,000 | 121,682 | -2,000 | -1.6% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | 0% | $18,862,000 | 123,682 | 0 | $152.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | -0% | $19,423,000 | 123,682 | -340 | -0.27% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $19,543,000 | 124,022 | -600 | -0.48% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.01% | $20,126,000 | 124,622 | -6,220 | -4.8% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0% | $18,916,000 | 130,842 | +920 | +0.71% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $17,547,000 | 129,922 | +1,930 | +1.5% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $19,391,000 | 127,992 | -6,030 | -4.5% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0% | $18,998,000 | 134,022 | +100 | +0.07% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | 0% | $16,783,000 | 133,922 | 0 | $125.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | +0.03% | $15,422,000 | 133,922 | +21,880 | +20% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.05% | $12,513,000 | 112,042 | +40,970 | +58% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $8,459,000 | 71,072 | 0 | $119.02 | Q4 2013 |