| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0% | $26,302,427 | 81,173 | +194 | +0.24% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.03% | $28,039,724 | 80,979 | +4,189 | +5.5% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.06% | $26,366,551 | 76,790 | +9,466 | +14% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $23,508,810 | 67,324 | -3,331 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $24,017,655 | 70,655 | -2,732 | -3.7% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.03% | $28,009,498 | 73,387 | -4,518 | -5.8% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.04% | $23,249,064 | 77,905 | -6,755 | -8% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0% | $29,405,114 | 84,660 | +391 | +0.46% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.09% | $26,283,605 | 84,269 | -12,890 | -13% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.02% | $24,780,000 | 97,159 | -3,676 | -3.6% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.02% | $26,774,000 | 100,835 | -2,764 | -2.7% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.03% | $23,286,000 | 103,599 | -5,539 | -5.1% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0% | $25,902,000 | 109,138 | +230 | +0.21% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.03% | $22,299,000 | 108,908 | -5,548 | -4.8% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.02% | $25,628,000 | 114,456 | -2,515 | -2.2% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.02% | $29,198,000 | 116,971 | -3,186 | -2.7% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.04% | $42,315,000 | 120,157 | -5,060 | -4% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.02% | $35,027,000 | 125,217 | -2,358 | -1.8% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.59% | $34,758,000 | 127,575 | +85,534 | +203% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.04% | $31,027,000 | 42,041 | +1,976 | +4.9% | $738.02 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.02% | $29,444,000 | 40,065 | +717 | +1.8% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.01% | $27,415,000 | 39,348 | -493 | -1.2% | $696.73 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.08% | $23,022,000 | 39,841 | -3,672 | -8.4% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.04% | $19,995,000 | 43,513 | -1,889 | -4.2% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.01% | $26,494,000 | 45,402 | -316 | -0.69% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.02% | $25,139,000 | 45,718 | -1,037 | -2.2% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.01% | $21,427,000 | 46,755 | +412 | +0.89% | $458.28 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.03% | $19,960,000 | 46,343 | +1,664 | +3.7% | $430.70 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.02% | $17,579,000 | 44,679 | +960 | +2.2% | $393.45 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0% | $19,901,000 | 43,719 | +212 | +0.49% | $455.20 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.02% | $17,732,000 | 43,507 | +1,112 | +2.6% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.01% | $16,624,000 | 42,395 | +525 | +1.3% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.02% | $17,168,000 | 41,870 | +1,546 | +3.8% | $410.03 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.02% | $14,438,000 | 40,324 | +1,635 | +4.2% | $358.05 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0% | $13,578,000 | 38,689 | +213 | +0.55% | $350.95 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.02% | $11,935,000 | 38,476 | +1,465 | +4% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.05% | $9,946,000 | 37,011 | +3,505 | +10% | $268.73 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.06% | $9,270,000 | 33,506 | +4,562 | +16% | $276.67 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.12% | $8,500,000 | 28,944 | +8,322 | +40% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.04% | $5,870,000 | 20,622 | +3,089 | +18% | $284.65 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.07% | $4,552,000 | 17,533 | +5,353 | +44% | $259.62 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.13% | $2,713,000 | 12,180 | +11,330 | +1333% | $222.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $234,000 | 850 | +850 | NEW | $275.29 | Q2 2015 |