| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.04% | $16,129,536 | 32,089 | -1,302 | -3.9% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $16,786,991 | 33,391 | -501 | -1.5% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $16,463,717 | 33,892 | -781 | -2.3% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $18,466,146 | 34,673 | -842 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $16,098,239 | 35,515 | -822 | -2.3% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $16,724,468 | 36,337 | -1,069 | -2.9% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $15,216,761 | 37,406 | -1,200 | -3.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $16,234,595 | 38,606 | -688 | -1.8% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $14,014,598 | 39,294 | +61 | +0.16% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $13,743,320 | 39,233 | -599 | -1.5% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $13,582,712 | 39,832 | -1,237 | -3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.04% | $12,680,875 | 41,069 | -1,738 | -4.1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $13,223,082 | 42,807 | -1,182 | -2.7% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $11,745,000 | 43,989 | +358 | +0.82% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.32% | $11,912,000 | 43,631 | +14,768 | +51% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.09% | $10,186,000 | 28,863 | -2,953 | -9.3% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.05% | $9,513,000 | 31,816 | -1,959 | -5.8% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0% | $9,219,000 | 33,775 | -24 | -0.07% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.04% | $9,393,000 | 33,799 | -1,654 | -4.7% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.04% | $9,057,000 | 35,453 | -1,424 | -3.9% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.01% | $8,551,000 | 36,877 | -592 | -1.6% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.1% | $7,979,000 | 37,469 | -4,116 | -9.9% | $212.95 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.01% | $7,423,000 | 41,585 | -488 | -1.2% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.14% | $7,692,000 | 42,073 | +5,811 | +16% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.24% | $8,213,000 | 36,262 | +9,861 | +37% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0% | $5,492,000 | 26,401 | +73 | +0.28% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.02% | $5,612,000 | 26,328 | -786 | -2.9% | $213.16 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.11% | $5,447,000 | 27,114 | +4,436 | +20% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.01% | $4,630,000 | 22,678 | +508 | +2.3% | $204.16 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0% | $4,747,000 | 22,170 | +93 | +0.42% | $214.12 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0% | $4,121,000 | 22,077 | +62 | +0.28% | $186.66 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.01% | $4,391,000 | 22,015 | -547 | -2.4% | $199.45 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.01% | $4,473,000 | 22,562 | -495 | -2.1% | $198.25 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.05% | $4,227,000 | 23,057 | -2,032 | -8.1% | $183.33 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.03% | $4,250,000 | 25,089 | +1,269 | +5.3% | $169.40 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.04% | $3,970,000 | 23,820 | -1,835 | -7.2% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.01% | $4,181,000 | 25,655 | +370 | +1.5% | $162.97 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.01% | $3,653,000 | 25,285 | -558 | -2.2% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0% | $3,742,000 | 25,843 | -59 | -0.23% | $144.80 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.01% | $3,675,000 | 25,902 | -475 | -1.8% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.01% | $3,483,000 | 26,377 | -336 | -1.3% | $132.05 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.01% | $3,483,000 | 26,713 | +628 | +2.4% | $130.39 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.01% | $3,550,000 | 26,085 | -318 | -1.2% | $136.09 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.01% | $3,811,000 | 26,403 | +325 | +1.2% | $144.34 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.01% | $3,916,000 | 26,078 | +765 | +3% | $150.16 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.01% | $3,497,000 | 25,313 | +751 | +3.1% | $138.15 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0% | $3,109,000 | 24,562 | +122 | +0.5% | $126.58 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.01% | $3,054,000 | 24,440 | -590 | -2.4% | $124.96 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $2,967,000 | 25,030 | 0 | $118.54 | Q4 2013 |