| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $27,184,343 | 59,884 | -1,668 | -2.7% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $32,201,545 | 61,552 | -298 | -0.48% | $523.16 | Q3 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,000 | -100% | $362.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $592,840 | 1,000 | 0 | $592.84 | Q2 2025 | ||
| 30 Jun 2025 | 0.58% | -0% | $36,667,155 | 61,850 | -294 | -0.47% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $581,390 | 1,000 | +1,000 | NEW | $581.39 | Q1 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $36,129,901 | 62,144 | -718 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0% | $36,248,744 | 62,862 | -247 | -0.39% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.01% | $36,837,987 | 63,109 | +768 | +1.2% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.01% | $31,343,809 | 62,341 | -1,397 | -2.2% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $27,089,288 | 63,738 | -888 | -1.4% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0% | $27,021,424 | 64,626 | -536 | -0.82% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0% | $25,161,656 | 65,162 | -549 | -0.84% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.02% | $27,366,661 | 65,711 | -1,693 | -2.5% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0% | $23,904,156 | 67,404 | +218 | +0.32% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0% | $21,661,438 | 67,186 | -10 | -0.01% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0% | $23,351,000 | 67,196 | -205 | -0.3% | $347.51 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0% | $22,409,000 | 67,401 | -215 | -0.32% | $332.47 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0% | $30,082,000 | 67,616 | -269 | -0.4% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.01% | $36,519,000 | 67,885 | -1,195 | -1.7% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0% | $31,684,000 | 69,080 | -89 | -0.13% | $458.66 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0% | $31,290,000 | 69,169 | -262 | -0.38% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.01% | $29,476,000 | 69,431 | -683 | -0.97% | $424.54 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.01% | $30,606,000 | 70,114 | -865 | -1.2% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.01% | $24,740,000 | 70,979 | -1,005 | -1.4% | $348.55 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.02% | $24,970,000 | 71,984 | -1,775 | -2.4% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.05% | $21,874,000 | 73,759 | -4,340 | -5.6% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.01% | $23,431,000 | 78,099 | -1,074 | -1.4% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.02% | $20,783,000 | 79,173 | -2,351 | -2.9% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.01% | $17,611,000 | 81,524 | -1,550 | -1.9% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.65% | $16,980,000 | 83,074 | +83,074 | NEW | $204.40 | Q1 2019 | |
| 31 Dec 2018 | -0.72% | $0 | 0 | -66,034 | -100% | $362.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | -0.19% | $16,182,000 | 66,034 | -17,065 | -21% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.02% | $18,456,000 | 83,099 | -1,644 | -1.9% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.09% | $17,878,000 | 84,743 | +10,144 | +14% | $210.97 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0% | $13,208,000 | 74,599 | -19 | -0.03% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.01% | $13,008,000 | 74,618 | -769 | -1% | $174.33 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0% | $13,243,000 | 75,387 | -141 | -0.19% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.01% | $11,674,000 | 75,528 | -1,379 | -1.8% | $154.57 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.01% | $10,980,000 | 76,907 | -1,928 | -2.4% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.01% | $13,499,000 | 78,835 | -1,645 | -2% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.01% | $13,417,000 | 80,480 | -666 | -0.82% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.03% | $10,436,000 | 81,146 | -4,198 | -4.9% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.01% | $14,877,000 | 85,344 | -1,189 | -1.4% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.01% | $12,920,000 | 86,533 | -946 | -1.1% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0% | $11,318,000 | 87,479 | -625 | -0.71% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.03% | $10,619,000 | 88,104 | -4,410 | -4.8% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.01% | $10,125,000 | 92,514 | -1,662 | -1.8% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0% | $8,325,000 | 94,176 | -458 | -0.48% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0% | $8,632,000 | 94,634 | -559 | -0.59% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.02% | $7,966,000 | 95,193 | -4,952 | -4.9% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $10,228,000 | 100,145 | 0 | $102.13 | Q4 2013 |