| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.04% | $134,247,894 | 196,868 | +4,522 | +2.4% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.03% | $128,336,641 | 192,346 | -3,392 | -1.7% | $667.22 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.03% | $121,183,392 | 195,738 | +3,581 | +1.9% | $619.11 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.11% | $107,490,682 | 192,157 | -12,895 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.01% | $120,176,863 | 205,052 | +1,514 | +0.74% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.09% | $116,781,984 | 203,538 | +11,157 | +5.8% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $104,697,456 | 192,381 | +2,029 | +1.1% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.21% | $99,567,527 | 190,352 | -26,311 | -12% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.14% | $102,982,144 | 216,663 | +17,425 | +8.7% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.09% | $85,170,218 | 199,238 | +10,465 | +5.5% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $83,679,234 | 188,773 | +365 | +0.19% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $77,132,369 | 188,408 | -3,188 | -1.7% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $73,272,098 | 191,596 | -2,637 | -1.4% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.1% | $69,376,000 | 194,233 | +12,857 | +7.1% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.07% | $68,424,000 | 181,376 | +9,207 | +5.3% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.09% | $77,759,000 | 172,169 | -12,479 | -6.8% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $87,700,000 | 184,648 | -4,434 | -2.3% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $81,143,000 | 189,082 | +6,486 | +3.6% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.19% | $78,162,000 | 182,596 | -30,371 | -14% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.17% | $84,405,000 | 212,967 | -25,750 | -11% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.2% | $89,251,000 | 238,717 | -30,264 | -11% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.04% | $90,079,000 | 268,981 | -6,275 | -2.3% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.02% | $84,878,000 | 275,256 | +2,634 | +0.97% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.3% | $70,268,000 | 272,622 | +193,909 | +246% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $25,334,000 | 78,713 | +2,021 | +2.6% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.02% | $22,760,000 | 76,692 | +3,709 | +5.1% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.01% | $21,384,000 | 72,983 | -1,259 | -1.7% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.33% | $20,972,000 | 74,242 | -48,826 | -40% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.36% | $30,757,000 | 123,068 | +50,680 | +70% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.03% | $21,045,000 | 72,388 | -3,749 | -4.9% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.06% | $20,654,000 | 76,137 | -6,961 | -8.4% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.34% | $21,867,000 | 83,098 | -34,752 | -29% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.31% | $31,449,000 | 117,850 | -30,763 | -21% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.09% | $37,336,000 | 148,613 | +10,252 | +7.4% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $33,456,000 | 138,361 | -294 | -0.21% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.07% | $32,687,000 | 138,655 | +8,728 | +6.7% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.68% | $29,043,000 | 129,927 | +74,105 | +133% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0% | $12,074,000 | 55,822 | +63 | +0.11% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.03% | $11,680,000 | 55,759 | +3,003 | +5.7% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.24% | $10,842,000 | 52,756 | -24,145 | -31% | $205.51 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.04% | $15,678,000 | 76,901 | +3,951 | +5.4% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.14% | $13,979,000 | 72,950 | +14,122 | +24% | $191.62 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.06% | $12,110,000 | 58,828 | +6,545 | +13% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0% | $10,793,000 | 52,283 | -131 | -0.25% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.01% | $10,773,000 | 52,414 | +1,305 | +2.6% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0% | $10,069,000 | 51,109 | +296 | +0.58% | $197.01 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0% | $9,945,000 | 50,813 | -78 | -0.15% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.04% | $9,517,000 | 50,891 | -4,388 | -7.9% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $10,210,000 | 55,279 | 0 | $184.70 | Q4 2013 |