| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.14% | $37,032,035 | 64,643 | +18,401 | +40% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $22,064,370 | 46,242 | -1,201 | -2.5% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $18,417,847 | 47,443 | -2,335 | -4.7% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.03% | $16,416,785 | 49,778 | -5,121 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $19,915,162 | 54,899 | -3,220 | -5.5% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $22,731,503 | 58,119 | -531 | -0.91% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.02% | $19,536,315 | 58,650 | -4,447 | -7% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.02% | $23,120,634 | 63,097 | -3,535 | -5.3% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $19,701,083 | 66,632 | -4,588 | -6.4% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.02% | $19,443,060 | 71,220 | -4,727 | -6.2% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.22% | $18,686,759 | 75,947 | -60,143 | -44% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.07% | $31,142,836 | 136,090 | -19,583 | -13% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.03% | $37,293,000 | 155,673 | -8,052 | -4.9% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $26,864,000 | 163,725 | +635 | +0.39% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $29,154,000 | 163,090 | +2,218 | +1.4% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.02% | $35,846,000 | 160,872 | +7,077 | +4.6% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.06% | $31,795,000 | 153,795 | -24,612 | -14% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0% | $34,249,000 | 178,407 | -575 | -0.32% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.01% | $38,952,000 | 178,982 | +2,011 | +1.1% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.33% | $41,034,000 | 176,971 | +58,028 | +49% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.16% | $21,650,000 | 118,943 | +33,516 | +39% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | 0% | $10,806,000 | 85,427 | 0 | $126.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | +0% | $10,806,000 | 85,427 | +187 | +0.22% | $126.49 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.18% | $9,891,000 | 85,240 | +43,332 | +103% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $6,189,000 | 41,908 | -884 | -2.1% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $5,405,000 | 42,792 | -748 | -1.7% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $5,934,000 | 43,540 | -1,458 | -3.2% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.04% | $6,097,000 | 44,998 | -9,370 | -17% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $6,908,000 | 54,368 | -3,631 | -6.3% | $127.06 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.01% | $8,844,000 | 57,999 | +2,668 | +4.8% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $7,507,000 | 55,331 | -2,645 | -4.6% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0% | $8,544,000 | 57,976 | -357 | -0.61% | $147.37 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.03% | $9,192,000 | 58,333 | +6,804 | +13% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $6,426,000 | 51,529 | -1,140 | -2.2% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $5,660,000 | 52,669 | -1,220 | -2.3% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.03% | $4,999,000 | 53,889 | -7,929 | -13% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.06% | $5,733,000 | 61,818 | +17,114 | +38% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $3,968,000 | 44,704 | +95 | +0.21% | $88.76 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $3,382,000 | 44,609 | -2,980 | -6.3% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $3,643,000 | 47,589 | -4,550 | -8.7% | $76.55 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.04% | $3,543,000 | 52,139 | -12,156 | -19% | $67.95 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.15% | $4,203,000 | 64,295 | -38,354 | -37% | $65.37 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.08% | $8,707,000 | 102,649 | +20,630 | +25% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.13% | $6,564,000 | 82,019 | -35,329 | -30% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0% | $10,741,000 | 117,348 | -585 | -0.5% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.02% | $11,679,000 | 117,933 | -3,168 | -2.6% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.01% | $13,160,000 | 121,101 | -1,691 | -1.4% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.02% | $12,201,000 | 122,792 | +3,301 | +2.8% | $99.36 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $10,851,000 | 119,491 | 0 | $90.81 | Q4 2013 |