| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.01% | $25,191,952 | 52,085 | -543 | -1% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.02% | $26,272,424 | 52,628 | -1,314 | -2.4% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0% | $24,982,698 | 53,942 | +102 | +0.19% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.02% | $24,050,867 | 53,840 | -2,029 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.02% | $27,148,982 | 55,869 | -2,066 | -3.6% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.17% | $33,866,484 | 57,935 | -12,683 | -18% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.04% | $32,985,668 | 70,618 | -3,931 | -5.3% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.02% | $33,910,104 | 74,549 | -2,033 | -2.7% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.03% | $34,710,026 | 76,582 | -2,951 | -3.7% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $32,525,816 | 79,533 | -1,451 | -1.8% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.03% | $37,283,414 | 80,984 | -2,813 | -3.4% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0% | $39,613,356 | 83,797 | -398 | -0.47% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.06% | $40,960,027 | 84,195 | -6,690 | -7.4% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0% | $35,109,000 | 90,885 | -295 | -0.32% | $386.30 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.08% | $39,205,000 | 91,180 | +10,851 | +14% | $429.97 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.53% | $35,458,000 | 80,329 | +80,329 | NEW | $441.41 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -918 | -100% | $623.58 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $348,000 | 918 | -1,908 | -68% | $379.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.06% | $1,045,000 | 2,826 | -13,367 | -83% | $369.78 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.03% | $5,749,000 | 16,193 | -7,705 | -32% | $355.03 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.52% | $9,160,000 | 23,898 | -112,323 | -82% | $383.30 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.13% | $49,710,000 | 136,221 | -29,827 | -18% | $364.92 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.03% | $56,283,000 | 166,048 | -6,027 | -3.5% | $338.96 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.05% | $67,003,000 | 172,075 | -11,852 | -6.4% | $389.38 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.15% | $71,743,000 | 183,927 | +37,122 | +25% | $390.06 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.01% | $53,371,000 | 146,805 | -3,088 | -2.1% | $363.55 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.04% | $44,993,000 | 149,893 | -13,513 | -8.3% | $300.17 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.08% | $42,787,000 | 163,406 | -21,926 | -12% | $261.84 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.04% | $64,118,000 | 185,332 | -9,005 | -4.6% | $345.96 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.03% | $57,414,000 | 194,337 | +8,901 | +4.8% | $295.44 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.12% | $62,665,000 | 185,436 | +27,483 | +17% | $337.93 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.01% | $50,712,000 | 157,953 | -1,442 | -0.9% | $321.06 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.01% | $49,460,000 | 159,395 | -1,350 | -0.84% | $310.30 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.01% | $44,625,000 | 160,745 | -2,002 | -1.2% | $277.61 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.11% | $43,552,000 | 162,747 | -27,816 | -15% | $267.61 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.17% | $47,630,000 | 190,563 | +47,417 | +33% | $249.94 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.02% | $34,316,000 | 143,146 | +5,163 | +3.7% | $239.73 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.08% | $34,244,000 | 137,983 | +18,954 | +16% | $248.18 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.02% | $26,366,000 | 119,029 | +4,100 | +3.6% | $221.51 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.02% | $24,958,000 | 114,929 | +5,051 | +4.6% | $217.16 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.03% | $22,780,000 | 109,878 | -5,110 | -4.4% | $207.32 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.04% | $21,377,000 | 114,988 | +8,700 | +8.2% | $185.91 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.09% | $21,574,000 | 106,288 | -18,178 | -15% | $202.98 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.13% | $23,969,000 | 124,466 | -25,200 | -17% | $192.57 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.03% | $27,356,000 | 149,666 | +5,999 | +4.2% | $182.78 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.09% | $23,092,000 | 143,667 | +17,997 | +14% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.51% | $20,515,000 | 125,670 | +91,273 | +265% | $163.25 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $5,114,000 | 34,397 | 0 | $148.68 | Q4 2013 |