| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.05% | $17,144,151 | 25,141 | -1,525 | -5.7% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.01% | $17,764,356 | 26,666 | -252 | -0.94% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.02% | $16,631,332 | 26,918 | +485 | +1.8% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.33% | $14,786,308 | 26,433 | -10,320 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.23% | $21,540,328 | 36,753 | -6,870 | -16% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $25,029,137 | 43,623 | +49 | +0.11% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.09% | $23,714,113 | 43,574 | -2,654 | -5.7% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.05% | $24,180,625 | 46,228 | -1,663 | -3.5% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $22,763,011 | 47,891 | -793 | -1.6% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0% | $20,811,382 | 48,684 | +89 | +0.18% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $21,541,136 | 48,595 | +313 | +0.65% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $19,766,116 | 48,282 | +274 | +0.57% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.1% | $18,359,651 | 48,008 | +35,751 | +292% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $4,378,000 | 12,257 | -466 | -3.7% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.42% | $4,800,000 | 12,723 | -14,701 | -54% | $377.27 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.26% | $12,386,000 | 27,424 | +7,900 | +40% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.06% | $9,273,000 | 19,524 | +1,851 | +10% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.03% | $7,584,000 | 17,673 | +860 | +5.1% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $7,197,000 | 16,813 | +184 | +1.1% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -4.3% | $6,591,000 | 16,629 | -118,364 | -88% | $396.36 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +5.5% | $50,471,000 | 134,993 | +119,290 | +760% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $5,259,000 | 15,703 | -544 | -3.3% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $5,010,000 | 16,247 | +139 | +0.86% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.08% | $4,152,000 | 16,108 | +1,231 | +8.3% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.17% | $4,788,000 | 14,877 | +2,536 | +21% | $321.84 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.16% | $3,662,000 | 12,341 | +2,650 | +27% | $296.73 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.01% | $2,839,000 | 9,691 | +236 | +2.5% | $292.95 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -6.6% | $2,671,000 | 9,455 | -119,121 | -93% | $282.50 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +0.01% | $32,134,000 | 128,576 | +139 | +0.11% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.02% | $37,339,000 | 128,437 | -617 | -0.48% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.01% | $35,010,000 | 129,054 | +163 | +0.13% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0% | $33,918,000 | 128,891 | -64 | -0.05% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.01% | $34,413,000 | 128,955 | -190 | -0.15% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0% | $32,445,000 | 129,145 | -121 | -0.09% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.02% | $31,257,000 | 129,266 | +577 | +0.45% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.01% | $30,337,000 | 128,689 | -410 | -0.32% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.01% | $28,857,000 | 129,099 | +286 | +0.22% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.01% | $27,862,000 | 128,813 | -244 | -0.19% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.01% | $27,034,000 | 129,057 | +434 | +0.34% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.01% | $26,435,000 | 128,623 | -348 | -0.27% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.01% | $26,293,000 | 128,971 | -298 | -0.23% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.14% | $24,772,000 | 129,269 | -5,034 | -3.7% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.01% | $27,646,000 | 134,303 | +220 | +0.16% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.01% | $27,679,000 | 134,083 | +254 | +0.19% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.01% | $27,507,000 | 133,829 | +308 | +0.23% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0% | $26,306,000 | 133,521 | -44 | -0.03% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.01% | $26,141,000 | 133,565 | -567 | -0.42% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0% | $25,084,000 | 134,132 | +162 | +0.12% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $24,743,000 | 133,970 | 0 | $184.69 | Q4 2013 |