| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.22% | $103,853,343 | 151,624 | +13,493 | +9.8% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.01% | $92,451,078 | 138,131 | +314 | +0.23% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.34% | $85,570,717 | 137,817 | +30,780 | +29% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $60,144,218 | 107,037 | +858 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $62,505,588 | 106,179 | +3,847 | +3.8% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.13% | $59,027,145 | 102,332 | +12,861 | +14% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.01% | $48,961,949 | 89,471 | +544 | +0.61% | $547.24 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.58% | $46,752,061 | 88,927 | +28,940 | +48% | $525.74 | Q1 2024 | |
| 30 Sep 2023 | 1.1% | +0.04% | $25,760,207 | 59,987 | +2,335 | +4.1% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.36% | $25,696,000 | 57,652 | +19,317 | +50% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.05% | $15,759,000 | 38,335 | -2,556 | -6.3% | $411.09 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.05% | $15,711,000 | 40,891 | +2,973 | +7.8% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.01% | $13,599,000 | 37,918 | -647 | -1.7% | $358.64 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $14,623,000 | 38,565 | -684 | -1.7% | $379.18 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.01% | $17,807,000 | 39,249 | -324 | -0.82% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.03% | $18,875,000 | 39,573 | -1,458 | -3.6% | $476.97 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.01% | $17,677,000 | 41,031 | +305 | +0.75% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.04% | $17,509,000 | 40,726 | -2,371 | -5.5% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.03% | $17,145,000 | 43,097 | -2,022 | -4.5% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.02% | $16,937,000 | 45,119 | -1,574 | -3.4% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.14% | $15,692,000 | 46,693 | -8,989 | -16% | $336.07 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.2% | $17,244,000 | 55,682 | -12,807 | -19% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.11% | $17,698,000 | 68,489 | +7,475 | +12% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.25% | $19,722,000 | 61,014 | +15,020 | +33% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0% | $13,730,000 | 45,994 | -268 | -0.58% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0% | $13,635,000 | 46,262 | -178 | -0.38% | $294.73 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.02% | $13,215,000 | 46,440 | -1,205 | -2.5% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.21% | $11,988,000 | 47,645 | +14,022 | +42% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.02% | $9,842,000 | 33,623 | +1,179 | +3.6% | $292.72 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $8,858,000 | 32,444 | +434 | +1.4% | $273.02 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.02% | $8,494,000 | 32,010 | +1,306 | +4.3% | $265.35 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.05% | $8,255,000 | 30,704 | +3,352 | +12% | $268.86 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.01% | $6,918,000 | 27,352 | +946 | +3.6% | $252.92 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0% | $6,427,000 | 26,406 | +294 | +1.1% | $243.39 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.02% | $6,196,000 | 26,112 | -1,504 | -5.4% | $237.29 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.02% | $6,214,000 | 27,616 | -1,276 | -4.4% | $225.01 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0% | $6,286,000 | 28,892 | -291 | -1% | $217.57 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.02% | $6,143,000 | 29,183 | -1,739 | -5.6% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.02% | $6,390,000 | 30,922 | -1,274 | -4% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0% | $6,596,000 | 32,196 | -212 | -0.65% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.01% | $6,245,000 | 32,408 | -1,042 | -3.1% | $192.70 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.02% | $6,931,000 | 33,450 | -1,301 | -3.7% | $207.20 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.05% | $7,222,000 | 34,751 | -3,835 | -9.9% | $207.82 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.01% | $7,982,000 | 38,586 | -1,138 | -2.9% | $206.86 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.06% | $7,876,000 | 39,724 | -5,267 | -12% | $198.27 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0% | $8,863,000 | 44,991 | +231 | +0.52% | $196.99 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.01% | $8,421,000 | 44,760 | -1,023 | -2.2% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $8,499,000 | 45,783 | 0 | $185.64 | Q4 2013 |