| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.01% | $21,922,271 | 32,054 | -228 | -0.71% | $683.92 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.1% | $21,564,619 | 32,282 | -3,479 | -9.7% | $668.01 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0% | $22,158,605 | 35,761 | +38 | +0.11% | $619.63 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.02% | $20,045,539 | 35,723 | -796 | $561.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $21,474,852 | 36,519 | -11 | -0.03% | $588.05 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $21,023,442 | 36,530 | -1,366 | -3.6% | $575.51 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.11% | $20,684,000 | 37,896 | +3,630 | +11% | $545.81 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $17,978,000 | 34,266 | +354 | +1% | $524.66 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $16,183,000 | 33,912 | +34 | +0.1% | $477.21 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $14,536,000 | 33,878 | +659 | +2% | $429.07 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.09% | $14,780,000 | 33,219 | -3,033 | -8.4% | $444.93 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $14,896,000 | 36,252 | -823 | -2.2% | $410.90 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $14,244,000 | 37,075 | +483 | +1.3% | $384.19 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $13,128,000 | 36,592 | +600 | +1.7% | $358.77 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $13,635,000 | 35,992 | +174 | +0.49% | $378.83 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.14% | $16,226,000 | 35,818 | -4,549 | -11% | $453.01 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $19,239,000 | 40,367 | +379 | +0.95% | $476.60 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $17,217,000 | 39,988 | -34 | -0.08% | $430.55 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $15,913,000 | 40,022 | 0 | $397.61 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $15,913,000 | 40,022 | 0 | $397.61 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.01% | $15,026,000 | 40,022 | +301 | +0.76% | $375.44 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $13,356,000 | 39,721 | -435 | -1.1% | $336.25 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $12,437,000 | 40,156 | +459 | +1.2% | $309.72 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $10,287,000 | 39,697 | +449 | +1.1% | $259.14 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.07% | $12,693,000 | 39,248 | -2,341 | -5.6% | $323.41 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $12,400,000 | 41,589 | +149 | +0.36% | $298.16 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $12,201,000 | 41,440 | +460 | +1.1% | $294.43 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $11,627,000 | 40,980 | -90 | -0.22% | $283.72 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $10,323,000 | 41,070 | +410 | +1% | $251.35 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $11,874,000 | 40,660 | -328 | -0.8% | $292.03 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $11,170,000 | 40,988 | +554 | +1.4% | $272.52 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.21% | $10,685,000 | 40,434 | +6,664 | +20% | $264.26 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $9,012,000 | 33,770 | -430 | -1.3% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $8,592,000 | 34,200 | -204 | -0.59% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $8,319,000 | 34,404 | +106 | +0.31% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $8,085,000 | 34,298 | -369 | -1.1% | $235.73 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.11% | $7,749,000 | 34,667 | +3,494 | +11% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0% | $6,743,000 | 31,173 | -86 | -0.28% | $216.31 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.01% | $6,548,000 | 31,259 | +442 | +1.4% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.03% | $6,333,000 | 30,817 | +999 | +3.4% | $205.50 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.03% | $6,079,000 | 29,818 | +957 | +3.3% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.01% | $5,531,000 | 28,861 | +348 | +1.2% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0% | $5,869,000 | 28,513 | -4 | -0.01% | $205.84 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.05% | $5,887,000 | 28,517 | +1,450 | +5.4% | $206.44 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.05% | $5,563,000 | 27,067 | +1,650 | +6.5% | $205.53 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.03% | $5,008,000 | 25,417 | +1,023 | +4.2% | $197.03 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.01% | $4,774,000 | 24,394 | +327 | +1.4% | $195.70 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.05% | $4,501,000 | 24,067 | +1,745 | +7.8% | $187.02 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $4,123,000 | 22,322 | 0 | $184.71 | Q4 2013 |