| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.02% | $103,573,355 | 218,201 | +5,601 | +2.6% | $474.67 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0% | $104,207,903 | 212,600 | -353 | -0.17% | $490.16 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.03% | $103,446,074 | 212,953 | -6,938 | -3.2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $115,840,656 | 219,891 | +3,245 | $526.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0% | $102,841,777 | 216,646 | +332 | +0.15% | $474.70 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.14% | $99,021,967 | 216,314 | +33,201 | +18% | $457.77 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $80,368,224 | 183,113 | +2,405 | +1.3% | $438.90 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0% | $73,869,724 | 180,708 | +403 | +0.22% | $408.78 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.02% | $69,190,163 | 180,305 | +3,946 | +2.2% | $383.74 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0% | $61,552,744 | 176,359 | -1,138 | -0.64% | $349.02 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0% | $60,526,392 | 177,497 | +805 | +0.46% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0% | $54,557,123 | 176,692 | +1,207 | +0.69% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.01% | $54,207,267 | 175,485 | +2,596 | +1.5% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.01% | $46,165,000 | 172,889 | +1,828 | +1.1% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0% | $46,703,000 | 171,061 | +919 | +0.54% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.01% | $60,045,000 | 170,142 | -2,553 | -1.5% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.01% | $51,635,000 | 172,695 | -2,877 | -1.6% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $47,920,000 | 175,572 | -1,765 | -1% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $49,285,000 | 177,337 | +682 | +0.39% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.03% | $45,130,000 | 176,655 | -10,808 | -5.8% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0% | $43,467,000 | 187,463 | -1,346 | -0.71% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.04% | $40,205,000 | 188,809 | -16,289 | -7.9% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.02% | $36,612,000 | 205,098 | -8,147 | -3.8% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0% | $38,987,000 | 213,245 | -1,501 | -0.7% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0% | $48,640,000 | 214,746 | -1,429 | -0.66% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0% | $44,969,000 | 216,175 | +779 | +0.36% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0% | $45,916,000 | 215,396 | -1,396 | -0.64% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0% | $43,552,000 | 216,792 | -1,220 | -0.56% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0% | $44,513,000 | 218,012 | +104 | +0.05% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0% | $46,656,000 | 217,908 | -310 | -0.14% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.01% | $40,730,000 | 218,218 | -4,208 | -1.9% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0% | $44,369,000 | 222,426 | +970 | +0.44% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0% | $43,897,000 | 221,456 | -270 | -0.12% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0% | $40,647,000 | 221,726 | -3 | -0% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0% | $38,796,000 | 221,729 | -1,097 | -0.49% | $174.97 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.01% | $37,141,000 | 222,826 | +1,515 | +0.68% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0% | $36,070,000 | 221,311 | -1,137 | -0.51% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.02% | $32,137,000 | 222,448 | +4,639 | +2.1% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0% | $31,537,000 | 217,809 | -248 | -0.11% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.03% | $30,938,000 | 218,057 | +7,814 | +3.7% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.1% | $27,761,000 | 210,243 | +30,056 | +17% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | 0% | $24,525,000 | 180,187 | 0 | $136.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | +0% | $24,525,000 | 180,187 | +1,044 | +0.58% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.01% | $25,853,000 | 179,143 | +1,740 | +0.98% | $144.31 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0% | $26,638,000 | 177,403 | +250 | +0.14% | $150.16 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.01% | $24,471,000 | 177,153 | +2,054 | +1.2% | $138.13 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.02% | $22,161,000 | 175,099 | -4,988 | -2.8% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0% | $22,505,000 | 180,087 | -1,270 | -0.7% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $21,502,000 | 181,357 | 0 | $118.56 | Q4 2013 |