| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $17,274,986 | 52,331 | -732 | -1.4% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.02% | $18,322,654 | 53,063 | -1,659 | -3% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $17,071,622 | 54,722 | -1,440 | -2.6% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $29,414,848 | 56,162 | -731 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.02% | $28,779,893 | 56,893 | -1,226 | -2.1% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $33,981,017 | 58,119 | -856 | -1.5% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $30,033,609 | 58,975 | -790 | -1.3% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $29,565,746 | 59,765 | -2,514 | -4% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $32,788,025 | 62,279 | -1,349 | -2.1% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $32,080,601 | 63,628 | -2,176 | -3.3% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.24% | $31,628,035 | 65,804 | -13,373 | -17% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.26% | $37,418,258 | 79,177 | -16,421 | -17% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $50,684,000 | 95,598 | -493 | -0.51% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $48,530,000 | 96,091 | +555 | +0.58% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $49,070,000 | 95,536 | +866 | +0.91% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.09% | $48,279,000 | 94,670 | -6,584 | -6.5% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.09% | $50,844,000 | 101,254 | +8,187 | +8.8% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.12% | $36,365,000 | 93,067 | -11,300 | -11% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $41,793,000 | 104,367 | -2,587 | -2.4% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $39,794,000 | 106,954 | -4,019 | -3.6% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.1% | $38,916,000 | 110,973 | +10,849 | +11% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $31,216,000 | 100,124 | -3,175 | -3.1% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.21% | $30,468,000 | 103,299 | -20,096 | -16% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $30,772,000 | 123,395 | -1,990 | -1.6% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.02% | $36,861,000 | 125,385 | -2,435 | -1.9% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.03% | $27,778,000 | 127,820 | -4,957 | -3.7% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0% | $32,399,000 | 132,777 | -243 | -0.18% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.11% | $32,891,000 | 133,020 | +16,004 | +14% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.02% | $29,151,000 | 117,016 | -2,670 | -2.2% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.02% | $31,841,000 | 119,686 | -2,775 | -2.3% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.58% | $30,045,000 | 122,461 | -77,110 | -39% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.08% | $42,708,000 | 199,571 | -18,233 | -8.4% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.03% | $48,017,000 | 217,804 | -7,425 | -3.3% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0% | $44,111,000 | 225,229 | -174 | -0.08% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.1% | $41,794,000 | 225,403 | -28,871 | -11% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.05% | $41,703,000 | 254,274 | -17,312 | -6.4% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.04% | $43,465,000 | 271,586 | +12,769 | +4.9% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.02% | $36,234,000 | 258,817 | +8,760 | +3.5% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.03% | $35,308,000 | 250,057 | -9,279 | -3.6% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0% | $33,428,000 | 259,336 | -557 | -0.21% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.02% | $30,574,000 | 259,893 | -6,716 | -2.5% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.01% | $30,929,000 | 266,609 | +2,160 | +0.82% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.05% | $32,263,000 | 264,449 | +21,839 | +9% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.01% | $28,698,000 | 242,610 | -4,560 | -1.8% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.02% | $24,986,000 | 247,170 | -7,746 | -3% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.02% | $21,987,000 | 254,916 | -8,928 | -3.4% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.02% | $21,569,000 | 263,844 | -9,057 | -3.3% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.02% | $22,375,000 | 272,901 | -11,234 | -4% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | -0.03% | $21,395,000 | 284,135 | -19,499 | -6.4% | $75.30 | Q4 2013 | |
| 30 Sep 2013 | 0.47% | -0.02% | $21,743,000 | 303,634 | -11,571 | -3.7% | $71.61 | Q3 2013 | |
| 30 Jun 2013 | 0.46% | 0% | $20,640,000 | 315,205 | 0 | $65.48 | Q2 2013 |