| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $23,451,780 | 67,007 | -4,403 | -6.2% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.44% | $25,189,878 | 71,410 | -86,182 | -55% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.19% | $60,969,193 | 157,592 | +31,900 | +25% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.02% | $48,206,653 | 125,692 | +2,503 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.02% | $54,779,685 | 123,189 | -3,570 | -2.8% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $65,633,275 | 126,759 | -1,849 | -1.4% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $71,446,888 | 128,608 | +2,703 | +2.1% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.13% | $63,531,663 | 125,905 | +15,886 | +14% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $65,637,335 | 110,019 | -1,031 | -0.93% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $56,624,395 | 111,050 | -2,123 | -1.9% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0% | $55,340,465 | 113,173 | -538 | -0.47% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.09% | $43,820,808 | 113,711 | -12,590 | -10% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.13% | $42,504,076 | 126,301 | -19,655 | -13% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.24% | $40,167,000 | 145,956 | +42,054 | +40% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0% | $38,034,000 | 103,902 | -672 | -0.64% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.18% | $47,646,000 | 104,574 | +26,393 | +34% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0% | $44,333,000 | 78,181 | -138 | -0.18% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.01% | $45,090,000 | 78,319 | -1,488 | -1.9% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $46,738,000 | 79,807 | -1,297 | -1.6% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.03% | $38,554,000 | 81,104 | -4,479 | -5.2% | $475.36 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.02% | $42,802,000 | 85,583 | +1,846 | +2.2% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.02% | $41,067,000 | 83,737 | -2,050 | -2.4% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.03% | $37,344,000 | 85,787 | -3,346 | -3.8% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.26% | $28,366,000 | 89,133 | +32,738 | +58% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.27% | $18,600,000 | 56,395 | -55,005 | -49% | $329.82 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $30,774,000 | 111,400 | -1,730 | -1.5% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0% | $33,334,000 | 113,130 | -329 | -0.29% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.01% | $30,236,000 | 113,459 | +1,594 | +1.4% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.07% | $25,308,000 | 111,865 | +21,632 | +24% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0% | $24,358,000 | 90,233 | -71 | -0.08% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0% | $22,017,000 | 90,304 | +790 | +0.88% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0% | $19,342,000 | 89,514 | +175 | +0.2% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $15,656,000 | 89,339 | -10,675 | -11% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $14,920,000 | 100,014 | +1,094 | +1.1% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.02% | $13,991,000 | 98,920 | +14,716 | +17% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.06% | $10,957,000 | 84,204 | +35,187 | +72% | $130.12 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.09% | $5,046,000 | 49,017 | -66,235 | -57% | $102.94 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.05% | $12,509,000 | 115,252 | +36,915 | +47% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.03% | $7,504,000 | 78,337 | +20,870 | +36% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.06% | $5,390,000 | 57,467 | +48,567 | +546% | $93.79 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $836,000 | 8,900 | 0 | $93.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $732,000 | 8,900 | 0 | $82.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $721,000 | 8,900 | 0 | $81.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $658,000 | 8,900 | -349 | -3.8% | $73.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $672,000 | 9,249 | +149 | +1.6% | $72.66 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $630,000 | 9,100 | 0 | $69.23 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $658,000 | 9,100 | -100 | -1.1% | $72.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $605,000 | 9,200 | -100 | -1.1% | $65.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $557,000 | 9,300 | 0 | $59.89 | Q4 2013 |