| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $10,169,699 | 30,807 | -2,247 | -6.8% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.06% | $11,413,547 | 33,054 | -11,125 | -25% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.21% | $13,782,523 | 44,179 | -42,928 | -49% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.03% | $45,622,291 | 87,107 | -3,203 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.02% | $45,684,217 | 90,310 | -3,081 | -3.3% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.1% | $54,603,850 | 93,391 | +10,454 | +13% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.19% | $42,236,497 | 82,937 | -22,837 | -22% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.19% | $52,326,398 | 105,774 | -24,755 | -19% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.07% | $68,719,603 | 130,529 | -9,415 | -6.7% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $70,558,365 | 139,944 | -8,501 | -5.7% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $71,348,605 | 148,445 | -397 | -0.27% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $70,341,241 | 148,842 | +838 | +0.57% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $78,469,000 | 148,004 | -2,242 | -1.5% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $75,881,000 | 150,246 | +144 | +0.1% | $505.05 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $77,097,000 | 150,102 | -812 | -0.54% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.1% | $76,962,000 | 150,914 | -15,342 | -9.2% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.13% | $83,484,000 | 166,256 | +20,947 | +14% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $56,778,000 | 145,309 | +2,205 | +1.5% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $57,304,000 | 143,104 | -985 | -0.68% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $53,611,000 | 144,089 | +2,081 | +1.5% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.05% | $49,800,000 | 142,008 | -5,509 | -3.7% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $43,510,000 | 147,517 | 0 | $294.95 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.04% | $43,510,000 | 147,517 | -3,916 | -2.6% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $37,764,000 | 151,433 | -809 | -0.53% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $44,757,000 | 152,242 | -968 | -0.63% | $293.99 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0% | $33,295,000 | 153,210 | +858 | +0.56% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.02% | $37,175,000 | 152,352 | -3,063 | -2% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.14% | $38,427,000 | 155,415 | -19,037 | -11% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $43,460,000 | 174,452 | -3,551 | -2% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.07% | $47,356,000 | 178,003 | +8,607 | +5.1% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $41,559,000 | 169,396 | +2,601 | +1.6% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $35,694,000 | 166,795 | +733 | +0.44% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $36,610,000 | 166,062 | -2,418 | -1.4% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $32,997,000 | 168,480 | -6,096 | -3.5% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $32,370,000 | 174,576 | -3,108 | -1.7% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.04% | $29,142,000 | 177,684 | +6,958 | +4.1% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $27,323,000 | 170,726 | -877 | -0.51% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.03% | $24,024,000 | 171,603 | +5,234 | +3.1% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.09% | $23,491,000 | 166,369 | +14,713 | +9.7% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0% | $19,548,000 | 151,656 | -234 | -0.15% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.01% | $17,869,000 | 151,890 | -2,582 | -1.7% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $17,920,000 | 154,472 | +3,439 | +2.3% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.01% | $18,426,000 | 151,033 | -1,524 | -1% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.02% | $18,046,000 | 152,557 | +3,789 | +2.5% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.02% | $15,039,000 | 148,768 | +4,532 | +3.1% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.02% | $12,440,000 | 144,236 | -4,005 | -2.7% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.04% | $12,119,000 | 148,241 | -8,054 | -5.2% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.25% | $12,815,000 | 156,295 | -44,226 | -22% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $15,099,000 | 200,521 | 0 | $75.30 | Q4 2013 |