| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0% | $12,392,129 | 21,386 | +62 | +0.29% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $10,342,578 | 21,324 | -494 | -2.3% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.31% | $8,846,338 | 21,818 | -12,380 | -36% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.05% | $17,016,936 | 34,198 | -1,992 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.16% | $18,827,134 | 36,190 | +5,643 | +18% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $18,895,468 | 30,547 | +75 | +0.25% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $16,851,026 | 30,472 | -602 | -1.9% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.22% | $18,060,530 | 31,074 | -5,656 | -15% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $19,495,926 | 36,730 | -125 | -0.34% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $18,654,652 | 36,855 | -518 | -1.4% | $506.16 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $19,499,102 | 37,373 | +525 | +1.4% | $521.74 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $21,237,794 | 36,848 | -201 | -0.54% | $576.36 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $20,402,238 | 37,049 | +127 | +0.34% | $550.68 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.04% | $18,726,000 | 36,922 | -789 | -2.1% | $507.18 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.04% | $20,488,000 | 37,711 | -881 | -2.3% | $543.29 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.02% | $22,794,000 | 38,592 | -383 | -0.98% | $590.64 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.03% | $26,006,000 | 38,975 | -566 | -1.4% | $667.25 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0% | $22,591,000 | 39,541 | -42 | -0.11% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $19,968,000 | 39,583 | +3 | +0.01% | $504.46 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.07% | $18,064,000 | 39,580 | +1,840 | +4.9% | $456.39 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.06% | $17,579,000 | 37,740 | +1,372 | +3.8% | $465.79 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $16,057,000 | 36,368 | +316 | +0.88% | $441.51 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $13,063,000 | 36,052 | +165 | +0.46% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $10,178,000 | 35,887 | +9 | +0.03% | $283.61 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $11,656,000 | 35,878 | -171 | -0.47% | $324.88 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $10,500,000 | 36,049 | +633 | +1.8% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $10,401,000 | 35,416 | +689 | +2% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $9,505,000 | 34,727 | -225 | -0.64% | $273.71 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.01% | $7,822,000 | 34,952 | -335 | -0.95% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.01% | $8,613,000 | 35,287 | -355 | -1% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0% | $7,383,000 | 35,642 | +107 | +0.3% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.01% | $7,337,000 | 35,535 | -403 | -1.1% | $206.47 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.01% | $6,824,000 | 35,938 | -664 | -1.8% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0% | $6,925,000 | 36,602 | +14 | +0.04% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0% | $6,384,000 | 36,588 | -40 | -0.11% | $174.48 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.02% | $5,626,000 | 36,628 | -870 | -2.3% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.01% | $5,291,000 | 37,498 | -651 | -1.7% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0% | $6,068,000 | 38,149 | -150 | -0.39% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0% | $5,659,000 | 38,299 | -65 | -0.17% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.01% | $5,432,000 | 38,364 | -433 | -1.1% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0% | $5,503,000 | 38,797 | -34 | -0.09% | $141.84 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.01% | $4,748,000 | 38,831 | -442 | -1.1% | $122.27 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0% | $5,096,000 | 39,273 | +25 | +0.06% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.01% | $5,273,000 | 39,248 | -294 | -0.74% | $134.35 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0% | $4,955,000 | 39,542 | +162 | +0.41% | $125.31 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.01% | $4,792,000 | 39,380 | -430 | -1.1% | $121.69 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.02% | $4,698,000 | 39,810 | -1,368 | -3.3% | $118.01 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.01% | $4,951,000 | 41,178 | -650 | -1.6% | $120.23 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $4,658,000 | 41,828 | 0 | $111.36 | Q4 2013 |