| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $20,901,341 | 36,071 | +94 | +0.26% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $17,449,564 | 35,977 | -638 | -1.7% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $14,845,918 | 36,615 | -2,422 | -6.2% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $19,424,811 | 39,037 | -1,157 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $20,910,124 | 40,194 | -579 | -1.4% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $25,220,955 | 40,773 | -1,046 | -2.5% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $23,125,907 | 41,819 | -456 | -1.1% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $24,570,653 | 42,275 | -1,096 | -2.5% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.02% | $23,020,893 | 43,371 | -2,296 | -5% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.09% | $23,115,265 | 45,667 | -11,092 | -20% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $29,614,008 | 56,759 | -735 | -1.3% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $33,137,817 | 57,494 | -1,283 | -2.2% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0% | $32,368,000 | 58,777 | -384 | -0.65% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $30,006,000 | 59,161 | +616 | +1.1% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0% | $31,806,000 | 58,545 | +363 | +0.62% | $543.27 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.06% | $34,366,000 | 58,182 | -7,864 | -12% | $590.66 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.19% | $44,069,000 | 66,046 | +23,005 | +53% | $667.25 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0% | $24,590,000 | 43,041 | +203 | +0.47% | $571.32 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0% | $21,610,000 | 42,838 | +94 | +0.22% | $504.46 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.06% | $19,507,000 | 42,744 | -5,019 | -11% | $456.37 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.03% | $22,248,000 | 47,763 | -2,357 | -4.7% | $465.80 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | 0% | $18,160,000 | 50,120 | 0 | $362.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | -0.02% | $18,160,000 | 50,120 | -1,887 | -3.6% | $362.33 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0% | $14,749,000 | 52,007 | +404 | +0.78% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0% | $16,764,000 | 51,603 | -134 | -0.26% | $324.86 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.1% | $15,069,000 | 51,737 | +14,152 | +38% | $291.26 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $11,038,000 | 37,585 | -120 | -0.32% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $10,320,000 | 37,705 | -1,784 | -4.5% | $273.70 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $8,837,000 | 39,489 | -357 | -0.9% | $223.78 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0% | $9,726,000 | 39,846 | +515 | +1.3% | $244.09 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $8,147,000 | 39,331 | -702 | -1.8% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.02% | $8,265,000 | 40,033 | -2,576 | -6% | $206.45 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $8,090,000 | 42,609 | -493 | -1.1% | $189.87 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $8,155,000 | 43,102 | -69 | -0.16% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.03% | $7,532,000 | 43,171 | -4,179 | -8.8% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.03% | $7,273,000 | 47,350 | -5,377 | -10% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.01% | $7,440,000 | 52,727 | -1,435 | -2.6% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.03% | $8,615,000 | 54,162 | -4,016 | -6.9% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.01% | $8,596,000 | 58,178 | -1,946 | -3.2% | $147.75 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.03% | $8,513,000 | 60,124 | -4,471 | -6.9% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.15% | $9,162,000 | 64,595 | -25,087 | -28% | $141.84 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.01% | $10,967,000 | 89,682 | -849 | -0.94% | $122.29 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.03% | $11,747,000 | 90,531 | -5,651 | -5.9% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.01% | $12,921,000 | 96,182 | +2,278 | +2.4% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.01% | $11,765,000 | 93,904 | -1,310 | -1.4% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0% | $11,588,000 | 95,214 | -339 | -0.35% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.03% | $11,275,000 | 95,553 | -4,072 | -4.1% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.06% | $11,979,000 | 99,625 | -7,253 | -6.8% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $11,900,000 | 106,878 | 0 | $111.34 | Q4 2013 |