| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.03% | $19,880,591 | 60,224 | -3,685 | -5.8% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.08% | $22,067,724 | 63,909 | -10,564 | -14% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $23,233,294 | 74,473 | -1,402 | -1.8% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $39,739,450 | 75,875 | +581 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.01% | $38,088,145 | 75,294 | -393 | -0.52% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $44,252,836 | 75,687 | -1,186 | -1.5% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $39,148,226 | 76,873 | -602 | -0.78% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $38,326,870 | 77,475 | -1,186 | -1.5% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $41,412,644 | 78,661 | +829 | +1.1% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.05% | $39,242,104 | 77,832 | +2,727 | +3.6% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $36,098,597 | 75,105 | -1,415 | -1.8% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.04% | $36,162,715 | 76,520 | +2,254 | +3% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $39,374,492 | 74,266 | +128 | +0.17% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $37,443,000 | 74,138 | +1,014 | +1.4% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $37,559,000 | 73,124 | -1,908 | -2.5% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $38,264,000 | 75,032 | +1,476 | +2% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $36,936,000 | 73,556 | +549 | +0.75% | $502.15 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.02% | $28,527,000 | 73,007 | +1,144 | +1.6% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.01% | $28,777,000 | 71,863 | -1,031 | -1.4% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.37% | $27,122,000 | 72,894 | +27,141 | +59% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.01% | $16,045,000 | 45,753 | +391 | +0.86% | $350.69 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.01% | $14,143,000 | 45,362 | +713 | +1.6% | $311.78 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.03% | $13,169,000 | 44,649 | +1,779 | +4.1% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.01% | $10,691,000 | 42,870 | -506 | -1.2% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.06% | $12,752,000 | 43,376 | +3,667 | +9.2% | $293.99 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.06% | $8,630,000 | 39,709 | +4,675 | +13% | $217.33 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0% | $8,549,000 | 35,034 | -250 | -0.71% | $244.02 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0% | $8,724,000 | 35,284 | -211 | -0.59% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0% | $8,843,000 | 35,495 | -88 | -0.25% | $249.13 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0% | $9,467,000 | 35,583 | +273 | +0.77% | $266.05 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0% | $8,663,000 | 35,310 | +267 | +0.76% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.01% | $7,499,000 | 35,043 | +677 | +2% | $213.99 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.2% | $7,576,000 | 34,366 | +14,238 | +71% | $220.45 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.04% | $3,942,000 | 20,128 | +2,883 | +17% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | 0% | $3,198,000 | 17,245 | 0 | $185.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | -0.01% | $2,828,000 | 17,245 | -592 | -3.3% | $163.99 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.03% | $2,855,000 | 17,837 | +1,883 | +12% | $160.06 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.03% | $2,234,000 | 15,954 | +2,513 | +19% | $140.03 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.06% | $1,898,000 | 13,441 | +3,311 | +33% | $141.21 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.18% | $1,306,000 | 10,130 | +10,130 | NEW | $128.92 | Q1 2016 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -10,235 | -100% | $273.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | -0.01% | $1,187,000 | 10,235 | -445 | -4.2% | $115.97 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $1,303,000 | 10,680 | -270 | -2.5% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $1,295,000 | 10,950 | -255 | -2.3% | $118.26 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $1,133,000 | 11,205 | +100 | +0.9% | $101.12 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $958,000 | 11,105 | -318 | -2.8% | $86.27 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.02% | $934,000 | 11,423 | -1,215 | -9.6% | $81.76 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $1,036,000 | 12,638 | -601 | -4.5% | $81.97 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $997,000 | 13,239 | 0 | $75.31 | Q4 2013 |