| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.06% | $13,146,762 | 23,056 | +1,730 | +8.1% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.01% | $12,994,358 | 21,326 | -151 | -0.7% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0% | $10,738,070 | 21,477 | +117 | +0.55% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.01% | $10,024,034 | 21,360 | -307 | $469.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.03% | $10,168,106 | 21,667 | +700 | +3.3% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.01% | $11,072,044 | 20,967 | -287 | -1.4% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0% | $9,265,681 | 21,254 | -8 | -0.04% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $10,177,108 | 21,262 | +224 | +1.1% | $478.65 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.07% | $9,848,572 | 21,038 | -1,427 | -6.4% | $468.13 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $9,888,720 | 22,465 | +84 | +0.38% | $440.18 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $10,201,107 | 22,381 | +165 | +0.74% | $455.79 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $10,257,416 | 22,216 | +402 | +1.8% | $461.71 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.19% | $11,901,753 | 21,814 | -2,645 | -11% | $545.60 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.18% | $11,503,000 | 24,459 | +2,810 | +13% | $470.30 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $10,360,000 | 21,649 | -520 | -2.3% | $478.54 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.03% | $9,914,000 | 22,169 | +600 | +2.8% | $447.20 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0% | $8,349,000 | 21,569 | -10 | -0.05% | $387.08 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.02% | $7,772,000 | 21,579 | +474 | +2.2% | $360.16 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.02% | $7,670,000 | 21,105 | -531 | -2.5% | $363.42 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.03% | $7,002,000 | 21,636 | -720 | -3.2% | $323.63 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0% | $6,812,000 | 22,356 | +124 | +0.56% | $304.71 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $7,014,000 | 22,232 | +348 | +1.6% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $6,728,000 | 21,884 | -300 | -1.4% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $6,712,000 | 22,184 | -105 | -0.47% | $302.56 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $7,667,000 | 22,289 | +203 | +0.92% | $343.98 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.2% | $8,278,000 | 22,086 | -3,000 | -12% | $374.81 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.18% | $8,106,000 | 25,086 | +3,325 | +15% | $323.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $5,867,000 | 21,761 | -497 | -2.2% | $269.61 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $5,451,000 | 22,258 | -880 | -3.8% | $244.90 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $7,343,000 | 23,138 | +287 | +1.3% | $317.36 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $7,031,000 | 22,851 | +203 | +0.9% | $307.69 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.01% | $7,907,000 | 22,648 | +270 | +1.2% | $349.13 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0% | $6,868,000 | 22,378 | -98 | -0.44% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.01% | $6,467,000 | 22,476 | +230 | +1% | $287.73 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0% | $5,711,000 | 22,246 | -115 | -0.51% | $256.72 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.46% | $5,318,000 | 22,361 | -13,268 | -37% | $237.82 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.08% | $8,287,000 | 35,629 | +2,285 | +6.9% | $232.59 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $7,134,000 | 33,344 | +162 | +0.49% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.04% | $7,376,000 | 33,182 | -892 | -2.6% | $222.29 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0% | $6,743,000 | 34,074 | +53 | +0.16% | $197.89 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.06% | $6,424,000 | 34,021 | -1,290 | -3.7% | $188.82 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.08% | $5,860,000 | 35,311 | +2,150 | +6.5% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.04% | $5,260,000 | 33,161 | -1,209 | -3.5% | $158.62 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.07% | $5,532,000 | 34,370 | +2,340 | +7.3% | $160.95 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0% | $4,721,000 | 32,030 | -168 | -0.52% | $147.39 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.65% | $4,242,000 | 32,198 | +32,198 | NEW | $131.75 | Q3 2014 |