| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $16,657,523 | 24,427 | -482 | -1.9% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0% | $16,594,059 | 24,909 | -164 | -0.65% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.08% | $15,491,450 | 25,073 | +2,975 | +13% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.02% | $12,361,415 | 22,098 | -949 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.03% | $13,507,386 | 23,047 | -1,050 | -4.4% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $13,825,895 | 24,097 | -331 | -1.4% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.01% | $13,294,206 | 24,428 | -345 | -1.4% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.03% | $12,958,013 | 24,773 | -1,015 | -3.9% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.01% | $12,257,294 | 25,788 | +231 | +0.9% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.02% | $10,925,106 | 25,557 | -676 | -2.6% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.07% | $11,628,564 | 26,233 | -2,891 | -9.9% | $443.28 | Q2 2023 | |
| 31 Dec 2022 | 0.58% | +0.03% | $11,137,824 | 29,124 | +1,326 | +4.8% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | 0% | $10,487,000 | 27,798 | 0 | $377.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | -0.01% | $10,487,000 | 27,798 | -321 | -1.1% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.02% | $12,700,000 | 28,119 | +963 | +3.5% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.03% | $12,898,000 | 27,156 | -1,073 | -3.8% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.03% | $12,114,000 | 28,229 | -1,290 | -4.4% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.06% | $12,636,000 | 29,519 | -2,412 | -7.6% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.03% | $12,655,000 | 31,931 | +1,128 | +3.7% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.01% | $11,517,000 | 30,803 | -225 | -0.73% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.01% | $10,391,000 | 31,028 | -393 | -1.3% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.04% | $9,689,000 | 31,421 | +1,664 | +5.6% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.04% | $7,670,000 | 29,757 | +1,502 | +5.3% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.02% | $9,094,000 | 28,255 | +845 | +3.1% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.01% | $8,134,000 | 27,410 | -386 | -1.4% | $296.75 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.01% | $8,144,000 | 27,796 | -369 | -1.3% | $292.99 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.38% | $7,956,000 | 28,165 | -12,444 | -31% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -2.5% | $10,149,000 | 40,609 | -85,945 | -68% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.39% | $36,792,000 | 126,554 | +12,089 | +11% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.43% | $31,052,000 | 114,465 | +13,330 | +13% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.67% | $26,614,000 | 101,135 | +20,114 | +25% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.27% | $21,621,000 | 81,021 | +8,418 | +12% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.23% | $18,240,000 | 72,603 | +7,309 | +11% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.17% | $15,788,000 | 65,294 | +5,123 | +8.5% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.12% | $14,185,000 | 60,171 | +3,617 | +6.4% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.09% | $12,642,000 | 56,554 | +3,008 | +5.6% | $223.54 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.09% | $11,582,000 | 53,546 | +2,835 | +5.6% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.05% | $10,623,000 | 50,711 | +1,678 | +3.4% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.22% | $10,077,000 | 49,033 | +7,337 | +18% | $205.51 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.1% | $8,501,000 | 41,696 | +3,157 | +8.2% | $203.88 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $7,385,000 | 38,539 | +712 | +1.9% | $191.62 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $7,787,000 | 37,827 | +407 | +1.1% | $205.86 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $7,725,000 | 37,420 | -143 | -0.38% | $206.44 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $7,721,000 | 37,563 | -836 | -2.2% | $205.55 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $7,565,000 | 38,399 | +905 | +2.4% | $197.01 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $7,338,000 | 37,494 | -285 | -0.75% | $195.71 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.05% | $7,065,000 | 37,779 | -1,785 | -4.5% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $7,307,000 | 39,564 | 0 | $184.69 | Q4 2013 |