| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $33,783,384 | 49,525 | -806 | -1.6% | $682.15 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $33,540,269 | 50,331 | -46 | -0.09% | $666.39 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.1% | $31,135,581 | 50,377 | -10,133 | -17% | $618.05 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0% | $33,859,392 | 60,510 | -11 | $559.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $35,482,684 | 60,521 | -336 | -0.55% | $586.29 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.2% | $34,928,427 | 60,857 | -20,107 | -25% | $573.94 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.04% | $44,076,668 | 80,964 | -4,417 | -5.2% | $544.40 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.04% | $44,673,707 | 85,381 | -3,664 | -4.1% | $523.23 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0% | $42,342,158 | 89,045 | -277 | -0.31% | $475.51 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.03% | $38,198,473 | 89,322 | -3,187 | -3.4% | $427.65 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.01% | $41,022,810 | 92,509 | -1,133 | -1.2% | $443.45 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.05% | $38,352,909 | 93,642 | -5,149 | -5.2% | $409.57 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.02% | $37,810,651 | 98,791 | -2,564 | -2.5% | $382.73 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0% | $36,229,000 | 101,355 | +339 | +0.34% | $357.45 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.03% | $38,135,000 | 101,016 | +3,159 | +3.2% | $377.51 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $44,196,000 | 97,857 | +115 | +0.12% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $46,424,000 | 97,742 | -118 | -0.12% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $41,996,000 | 97,860 | +82 | +0.08% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.36% | $41,855,000 | 97,778 | -34,798 | -26% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $52,544,000 | 132,576 | +1,388 | +1.1% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $49,049,000 | 131,188 | -3,475 | -2.6% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.03% | $45,097,000 | 134,663 | -2,749 | -2% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.12% | $42,372,000 | 137,412 | +11,730 | +9.3% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.24% | $32,395,000 | 125,682 | -23,545 | -16% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.05% | $48,030,000 | 149,227 | +4,764 | +3.3% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $42,872,000 | 144,463 | +2,853 | +2% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.2% | $41,492,000 | 141,610 | +19,420 | +16% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.2% | $34,516,000 | 122,190 | +111,347 | +1027% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | -53% | $2,710,000 | 10,843 | -72,564 | -87% | $249.93 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.35% | $24,248,000 | 83,407 | -26,790 | -24% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.43% | $29,894,000 | 110,197 | +37,380 | +51% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.03% | $19,162,000 | 72,817 | -2,643 | -3.5% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.05% | $20,138,000 | 75,460 | -4,784 | -6% | $266.87 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.01% | $20,160,000 | 80,244 | -603 | -0.75% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.05% | $19,549,000 | 80,847 | -4,483 | -5.3% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.19% | $20,116,000 | 85,330 | +17,680 | +26% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.13% | $15,122,000 | 67,650 | -12,163 | -15% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.14% | $17,264,000 | 79,813 | -13,016 | -14% | $216.31 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.08% | $19,445,000 | 92,829 | +7,619 | +8.9% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.01% | $17,513,000 | 85,210 | -875 | -1% | $205.53 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.3% | $17,550,000 | 86,085 | +28,689 | +50% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.01% | $10,998,000 | 57,396 | -997 | -1.7% | $191.62 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.08% | $12,020,000 | 58,393 | +8,110 | +16% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.02% | $10,380,000 | 50,283 | +1,763 | +3.6% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.01% | $9,973,000 | 48,520 | -520 | -1.1% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.01% | $9,662,000 | 49,040 | +1,229 | +2.6% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.01% | $9,357,000 | 47,811 | +1,144 | +2.5% | $195.71 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0% | $8,727,000 | 46,667 | -71 | -0.15% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $8,632,000 | 46,738 | 0 | $184.69 | Q4 2013 |