| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $6,154,901 | 18,645 | -6,786 | -27% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $8,781,324 | 25,431 | +972 | +4% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $7,630,474 | 24,459 | +3,998 | +20% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $10,716,449 | 20,461 | +1,997 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $9,340,199 | 18,464 | -94 | -0.51% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.03% | $10,850,491 | 18,558 | -2,590 | -12% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $10,769,830 | 21,148 | +1,367 | +6.9% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.04% | $9,785,661 | 19,781 | +5,290 | +37% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.03% | $7,629,077 | 14,491 | -2,904 | -17% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $8,770,385 | 17,395 | -1,175 | -6.3% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $8,925,485 | 18,570 | -261 | -1.4% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.04% | $8,899,342 | 18,831 | +5,394 | +40% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $7,124,000 | 13,437 | +69 | +0.52% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $6,751,000 | 13,368 | -1,813 | -12% | $505.01 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $7,797,000 | 15,181 | -1,827 | -11% | $513.60 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $8,674,000 | 17,008 | +83 | +0.49% | $510.00 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.04% | $8,499,000 | 16,925 | -5,681 | -25% | $502.16 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $8,833,000 | 22,606 | +969 | +4.5% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $8,664,000 | 21,637 | -964 | -4.3% | $400.43 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $8,409,000 | 22,601 | +423 | +1.9% | $372.06 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $7,777,000 | 22,178 | -25 | -0.11% | $350.66 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $6,922,000 | 22,203 | -2,110 | -8.7% | $311.76 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $7,171,000 | 24,313 | +4,458 | +22% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $4,951,000 | 19,855 | +83 | +0.42% | $249.36 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $5,813,000 | 19,772 | -3,912 | -17% | $294.00 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $5,147,000 | 23,684 | +9,453 | +66% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.08% | $3,473,000 | 14,231 | -29,329 | -67% | $244.04 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $10,771,000 | 43,560 | +390 | +0.9% | $247.27 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $10,755,000 | 43,170 | -2,136 | -4.7% | $249.13 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $12,053,000 | 45,306 | -7,003 | -13% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.03% | $12,833,000 | 52,309 | -13,736 | -21% | $245.33 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.03% | $14,134,000 | 66,045 | +13,651 | +26% | $214.01 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.44% | $11,551,000 | 52,394 | -224,499 | -81% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.05% | $54,229,000 | 276,893 | -24,915 | -8.3% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.11% | $55,961,000 | 301,808 | -60,215 | -17% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.1% | $59,375,000 | 362,023 | -65,261 | -15% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.07% | $68,383,000 | 427,284 | -46,337 | -9.8% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.05% | $66,307,000 | 473,621 | +34,007 | +7.7% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.02% | $62,073,000 | 439,614 | +16,765 | +4% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.02% | $54,505,000 | 422,849 | -11,967 | -2.8% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0% | $51,152,000 | 434,816 | +3,377 | +0.78% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.04% | $50,051,000 | 431,439 | -32,450 | -7% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.13% | $56,594,000 | 463,889 | -112,442 | -20% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.06% | $68,174,000 | 576,331 | -53,925 | -8.6% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0% | $63,713,000 | 630,256 | -1,632 | -0.26% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.12% | $54,500,000 | 631,888 | -133,795 | -17% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.03% | $62,595,000 | 765,683 | -34,720 | -4.3% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.01% | $65,625,000 | 800,403 | -16,382 | -2% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $61,504,000 | 816,785 | 0 | $75.30 | Q4 2013 |