| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.1% | $73,456,842 | 128,673 | +9,260 | +7.8% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.38% | $67,923,309 | 119,413 | +35,755 | +43% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.22% | $47,010,777 | 83,658 | -18,599 | -18% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $56,049,107 | 102,257 | +306 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $53,684,338 | 101,951 | -1,963 | -1.9% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $51,312,733 | 103,914 | +619 | +0.6% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $45,569,622 | 103,295 | -1,968 | -1.9% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $50,691,503 | 105,263 | -1,929 | -1.8% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.05% | $45,718,460 | 107,192 | -4,920 | -4.4% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.06% | $44,386,262 | 112,112 | +6,856 | +6.5% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.03% | $41,397,185 | 105,256 | -3,238 | -3% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.09% | $39,427,805 | 108,494 | +11,956 | +12% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.06% | $33,569,159 | 96,538 | +7,689 | +8.7% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.03% | $25,263,000 | 88,849 | +3,768 | +4.4% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.11% | $26,841,000 | 85,081 | +12,378 | +17% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.06% | $25,983,000 | 72,703 | +6,554 | +9.9% | $357.39 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.08% | $23,769,000 | 66,149 | +9,718 | +17% | $359.33 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.16% | $19,620,000 | 56,431 | +17,711 | +46% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.06% | $14,136,000 | 38,720 | +6,211 | +19% | $365.08 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.05% | $11,575,000 | 32,509 | +5,369 | +20% | $356.06 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.02% | $9,687,000 | 27,140 | +2,005 | +8% | $356.93 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.02% | $8,500,000 | 25,135 | +1,243 | +5.2% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.15% | $7,065,000 | 23,892 | +11,227 | +89% | $295.71 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $3,059,000 | 12,665 | -394 | -3% | $241.53 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $3,899,000 | 13,059 | -1,075 | -7.6% | $298.57 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $3,838,000 | 14,134 | -49 | -0.35% | $271.54 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.04% | $3,752,000 | 14,183 | -3,007 | -17% | $264.54 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $4,047,000 | 17,190 | +24 | +0.14% | $235.43 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $3,238,000 | 17,166 | -1,173 | -6.4% | $188.63 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $4,082,000 | 18,339 | +385 | +2.1% | $222.59 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $3,528,000 | 17,954 | +127 | +0.71% | $196.50 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.03% | $3,123,000 | 17,827 | -3,462 | -16% | $175.18 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.02% | $3,222,000 | 21,289 | -2,474 | -10% | $151.35 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $3,355,000 | 23,763 | +120 | +0.51% | $141.19 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.11% | $2,871,000 | 23,643 | -16,526 | -41% | $121.43 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.03% | $4,518,000 | 40,169 | +5,825 | +17% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.05% | $3,546,000 | 34,344 | +8,115 | +31% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $2,669,000 | 26,229 | +11 | +0.04% | $101.76 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $2,309,000 | 26,218 | -860 | -3.2% | $88.07 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $2,559,000 | 27,078 | +643 | +2.4% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.02% | $2,574,000 | 26,435 | -2,591 | -8.9% | $97.37 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.03% | $2,616,000 | 29,026 | -5,589 | -16% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.12% | $3,236,000 | 34,615 | -23,700 | -41% | $93.49 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0% | $5,038,000 | 58,315 | -420 | -0.72% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0% | $5,061,000 | 58,735 | -240 | -0.41% | $86.17 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | 0% | $4,359,000 | 58,975 | 0 | $73.91 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | +0% | $4,333,000 | 58,975 | +1,165 | +2% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.2% | $4,318,000 | 57,810 | +52,227 | +935% | $74.69 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $4,664,000 | 5,583 | 0 | $835.39 | Q4 2013 |