| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.03% | $25,907,704 | 37,992 | +609 | +1.6% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $24,903,807 | 37,383 | +17 | +0.05% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $23,086,584 | 37,366 | +211 | +0.57% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $20,784,136 | 37,155 | +355 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $21,567,744 | 36,800 | -188 | -0.51% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $21,222,235 | 36,988 | -719 | -1.9% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $20,520,904 | 37,707 | +174 | +0.46% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $19,632,387 | 37,533 | 0 | $523.07 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -0% | $17,839,811 | 37,533 | -4 | -0.01% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $16,046,317 | 37,537 | -2 | -0.01% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $16,640,288 | 37,539 | 0 | $443.28 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0% | $15,368,092 | 37,539 | -31 | -0.08% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $14,367,895 | 37,570 | -864 | -2.2% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $13,728,000 | 38,434 | -615 | -1.6% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $14,731,000 | 39,049 | -17 | -0.04% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $17,644,000 | 39,066 | -620 | -1.6% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $18,849,000 | 39,686 | +883 | +2.3% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $16,652,000 | 38,803 | -1,172 | -2.9% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $17,112,000 | 39,975 | +1,176 | +3% | $428.07 | Q2 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $14,506,000 | 38,799 | +460 | +1.2% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $12,839,000 | 38,339 | -59 | -0.15% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $11,840,000 | 38,398 | -934 | -2.4% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0% | $10,138,000 | 39,332 | -20 | -0.05% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $12,666,000 | 39,352 | -1 | -0% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $11,679,000 | 39,353 | +178 | +0.45% | $296.78 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $11,478,000 | 39,175 | +7 | +0.02% | $292.99 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $11,064,000 | 39,168 | +291 | +0.75% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $9,716,000 | 38,877 | +4 | +0.01% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $11,301,000 | 38,873 | +9 | +0.02% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $10,543,000 | 38,864 | -12 | -0.03% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0% | $10,230,000 | 38,876 | -70 | -0.18% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $10,393,000 | 38,946 | 0 | $266.86 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | +0% | $9,784,000 | 38,946 | +19 | +0.05% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $9,413,000 | 38,927 | 0 | $241.81 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0% | $9,177,000 | 38,927 | -95 | -0.24% | $235.75 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $8,723,000 | 39,022 | -28 | -0.07% | $223.54 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $8,447,000 | 39,050 | -35 | -0.09% | $216.31 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0% | $8,187,000 | 39,085 | -90 | -0.23% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0% | $8,051,000 | 39,175 | +25 | +0.06% | $205.51 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $7,982,000 | 39,150 | +9 | +0.02% | $203.88 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $7,501,000 | 39,141 | -611 | -1.5% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $8,183,000 | 39,752 | -34 | -0.09% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $8,213,000 | 39,786 | +264 | +0.67% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $8,123,000 | 39,522 | +16 | +0.04% | $205.53 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $7,783,000 | 39,506 | -116 | -0.29% | $197.01 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $7,755,000 | 39,622 | -215 | -0.54% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $7,450,000 | 39,837 | +295 | +0.75% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $7,303,000 | 39,542 | 0 | $184.69 | Q4 2013 |