| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $24,666,027 | 42,568 | -1,062 | -2.4% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.04% | $21,161,423 | 43,630 | -3,435 | -7.3% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $19,082,975 | 47,065 | -1,942 | -4% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $24,385,883 | 49,007 | -1,280 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $26,160,806 | 50,287 | -1,767 | -3.4% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.05% | $32,199,043 | 52,054 | +4,553 | +9.6% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $26,268,053 | 47,501 | -459 | -0.96% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $27,874,813 | 47,960 | -759 | -1.6% | $581.21 | Q1 2024 | |
| 30 Sep 2023 | 1.1% | -0.01% | $24,660,134 | 48,719 | -393 | -0.8% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $25,625,000 | 49,112 | -1,056 | -2.1% | $521.77 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $28,915,000 | 50,168 | -2,202 | -4.2% | $576.36 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.19% | $28,840,000 | 52,370 | -7,770 | -13% | $550.70 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $30,502,000 | 60,140 | -804 | -1.3% | $507.18 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.06% | $33,110,000 | 60,944 | -2,361 | -3.7% | $543.29 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.07% | $37,391,000 | 63,305 | -2,819 | -4.3% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $44,121,000 | 66,124 | -1,135 | -1.7% | $667.25 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $38,427,000 | 67,259 | -2,004 | -2.9% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $34,941,000 | 69,263 | -94 | -0.14% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $31,653,000 | 69,357 | -664 | -0.95% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.32% | $32,615,000 | 70,021 | -16,285 | -19% | $465.79 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.07% | $38,106,000 | 86,306 | -3,581 | -4% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.22% | $32,569,000 | 89,887 | -12,449 | -12% | $362.33 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $29,022,000 | 102,336 | -561 | -0.55% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.02% | $33,428,000 | 102,897 | +1,013 | +0.99% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $29,675,000 | 101,884 | -153 | -0.15% | $291.26 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.23% | $29,966,000 | 102,037 | -14,543 | -12% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0% | $31,910,000 | 116,580 | +10 | +0.01% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $26,088,000 | 116,570 | -746 | -0.64% | $223.80 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $28,635,000 | 117,316 | -497 | -0.42% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $24,404,000 | 117,813 | -2,057 | -1.7% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $24,749,000 | 119,870 | -2,193 | -1.8% | $206.47 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $23,177,000 | 122,063 | +671 | +0.55% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $22,967,000 | 121,392 | +3,318 | +2.8% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $20,600,000 | 118,074 | -1,712 | -1.4% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $18,398,000 | 119,786 | -153 | -0.13% | $153.59 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $16,924,000 | 119,939 | -982 | -0.81% | $141.11 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $19,234,000 | 120,921 | -906 | -0.74% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $18,001,000 | 121,827 | +477 | +0.39% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $17,182,000 | 121,350 | +170 | +0.14% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $17,189,000 | 121,180 | +1,490 | +1.2% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.28% | $14,636,000 | 119,690 | +35,177 | +42% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0% | $10,966,000 | 84,513 | +32 | +0.04% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.01% | $11,348,000 | 84,481 | +664 | +0.79% | $134.33 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.23% | $10,501,000 | 83,817 | +33,240 | +66% | $125.28 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0% | $6,156,000 | 50,577 | -379 | -0.74% | $121.72 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.01% | $6,012,000 | 50,956 | +1,413 | +2.9% | $117.98 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.01% | $5,958,000 | 49,543 | -1,171 | -2.3% | $120.26 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $5,647,000 | 50,714 | 0 | $111.35 | Q4 2013 |