| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $10,470,172 | 11,912 | -459 | -3.7% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $9,379,074 | 12,371 | -214 | -1.7% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $8,790,246 | 12,585 | -322 | -2.5% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $7,845,520 | 12,907 | -270 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $8,380,967 | 13,177 | -183 | -1.4% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $8,441,115 | 13,360 | -227 | -1.7% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.03% | $6,872,440 | 13,587 | -835 | -5.8% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.02% | $8,015,604 | 14,422 | -405 | -2.7% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.05% | $6,830,799 | 14,827 | -1,187 | -7.4% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.03% | $6,237,773 | 16,014 | -730 | -4.4% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.07% | $6,530,830 | 16,744 | -1,711 | -9.3% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.04% | $6,202,910 | 18,455 | -1,286 | -6.5% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.03% | $5,744,631 | 19,741 | -1,041 | -5% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.05% | $5,036,000 | 20,782 | -1,692 | -7.5% | $242.33 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.01% | $5,530,000 | 22,474 | -345 | -1.5% | $246.06 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0% | $6,475,000 | 22,819 | +46 | +0.2% | $283.75 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $7,245,000 | 22,773 | -259 | -1.1% | $318.14 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.02% | $6,440,000 | 23,032 | -594 | -2.5% | $279.61 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.06% | $7,255,000 | 23,626 | -2,118 | -8.2% | $307.08 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.02% | $8,120,000 | 25,744 | +626 | +2.5% | $315.41 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.01% | $6,843,000 | 25,118 | -361 | -1.4% | $272.43 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0% | $5,156,000 | 25,479 | +157 | +0.62% | $202.36 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.03% | $4,641,000 | 25,322 | +1,383 | +5.8% | $183.28 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.02% | $3,106,000 | 23,939 | +964 | +4.2% | $129.75 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.01% | $4,729,000 | 22,975 | -272 | -1.2% | $205.83 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $4,198,000 | 23,247 | -552 | -2.3% | $180.58 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.13% | $4,047,000 | 23,799 | +5,700 | +31% | $170.05 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.06% | $3,106,000 | 18,099 | -1,180 | -6.1% | $171.61 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.04% | $2,875,000 | 19,279 | -781 | -3.9% | $149.13 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $3,690,000 | 20,060 | -31 | -0.15% | $183.95 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.12% | $3,131,000 | 20,091 | -2,428 | -11% | $155.84 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.1% | $3,852,000 | 22,519 | -1,965 | -8% | $171.06 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $4,886,000 | 24,484 | -705 | -2.8% | $199.56 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.07% | $4,409,000 | 25,189 | -1,186 | -4.5% | $175.04 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.05% | $4,216,000 | 26,375 | -817 | -3% | $159.85 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.04% | $4,360,000 | 27,192 | -724 | -2.6% | $160.34 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $3,908,000 | 27,916 | -34 | -0.12% | $139.99 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $3,509,000 | 27,950 | +266 | +0.96% | $125.55 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $2,991,000 | 27,684 | +1,062 | +4% | $108.04 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.07% | $2,957,000 | 26,622 | +1,423 | +5.6% | $111.07 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.1% | $2,444,000 | 25,199 | +2,352 | +10% | $96.99 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.1% | $2,223,000 | 22,847 | +2,183 | +11% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $2,404,000 | 20,664 | +607 | +3% | $116.34 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.07% | $2,382,000 | 20,057 | +1,227 | +6.5% | $118.76 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.26% | $2,428,000 | 18,830 | +4,474 | +31% | $128.94 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.07% | $1,638,000 | 14,356 | +1,321 | +10% | $114.10 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.76% | $1,639,000 | 13,035 | +13,035 | NEW | $125.74 | Q2 2014 |