| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.12% | $39,111,662 | 64,832 | -5,186 | -7.4% | $603.28 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $41,732,644 | 70,018 | +201 | +0.29% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $39,549,759 | 69,817 | -258 | -0.37% | $566.48 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $37,383,446 | 70,075 | +912 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $39,393,685 | 69,163 | +3 | +0% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $39,397,509 | 69,160 | -180 | -0.26% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $37,102,282 | 69,340 | +376 | +0.55% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $38,371,397 | 68,964 | +111 | +0.16% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $34,934,478 | 68,853 | -963 | -1.4% | $507.38 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $31,880,637 | 69,816 | +706 | +1% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $33,097,322 | 69,110 | +793 | +1.2% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.07% | $31,317,054 | 68,317 | +3,056 | +4.7% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $28,896,781 | 65,261 | -1,159 | -1.7% | $442.79 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $26,678,000 | 66,420 | -226 | -0.34% | $401.66 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $27,557,000 | 66,646 | -152 | -0.23% | $413.48 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.06% | $32,761,000 | 66,798 | +2,570 | +4% | $490.45 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $33,249,000 | 64,228 | +1,254 | +2% | $517.67 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $30,283,000 | 62,974 | +699 | +1.1% | $480.88 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.05% | $30,577,000 | 62,275 | +2,141 | +3.6% | $491.00 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.09% | $28,627,000 | 60,134 | +3,320 | +5.8% | $476.05 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.04% | $23,857,000 | 56,814 | +1,559 | +2.8% | $419.91 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $18,722,000 | 55,255 | -963 | -1.7% | $338.83 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $18,242,000 | 56,218 | +1,647 | +3% | $324.49 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $14,346,000 | 54,571 | -350 | -0.64% | $262.89 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $20,616,000 | 54,921 | +451 | +0.83% | $375.38 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $19,199,000 | 54,470 | +457 | +0.85% | $352.47 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $19,152,000 | 54,013 | +429 | +0.8% | $354.58 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.05% | $18,508,000 | 53,584 | +1,688 | +3.3% | $345.40 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $15,707,000 | 51,896 | +534 | +1% | $302.66 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.04% | $18,873,000 | 51,362 | +1,324 | +2.6% | $367.45 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $17,764,000 | 50,038 | +427 | +0.86% | $355.01 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $16,954,000 | 49,611 | -954 | -1.9% | $341.74 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.07% | $17,466,000 | 50,565 | +2,407 | +5% | $345.42 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $15,715,000 | 48,158 | +410 | +0.86% | $326.32 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $15,166,000 | 47,748 | +1,146 | +2.5% | $317.63 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.08% | $14,559,000 | 46,602 | +2,492 | +5.6% | $312.41 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.2% | $13,309,000 | 44,110 | +6,379 | +17% | $301.72 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $10,650,000 | 37,731 | +1,431 | +3.9% | $282.26 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $9,882,000 | 36,300 | +882 | +2.5% | $272.23 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.09% | $9,305,000 | 35,418 | +2,816 | +8.6% | $262.72 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.06% | $8,282,000 | 32,602 | +1,915 | +6.2% | $254.03 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $7,638,000 | 30,687 | +5 | +0.02% | $248.90 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $8,382,000 | 30,682 | -485 | -1.6% | $273.19 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $8,641,000 | 31,167 | -740 | -2.3% | $277.25 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $8,422,000 | 31,907 | +975 | +3.2% | $263.95 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.21% | $7,712,000 | 30,932 | -5,810 | -16% | $249.32 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $9,573,000 | 36,742 | -65 | -0.18% | $260.55 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.05% | $9,223,000 | 36,807 | -1,555 | -4.1% | $250.58 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $9,368,000 | 38,362 | 0 | $244.20 | Q4 2013 |