| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.2% | $64,405,222 | 111,149 | -9,945 | -8.2% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.23% | $58,732,957 | 121,094 | +14,070 | +13% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.64% | $43,393,905 | 107,024 | +43,319 | +68% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.06% | $31,699,513 | 63,705 | +2,900 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.13% | $31,632,450 | 60,805 | +6,096 | +11% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $33,841,154 | 54,709 | -1,540 | -2.7% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.23% | $31,105,493 | 56,249 | +8,634 | +18% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $27,674,068 | 47,615 | -332 | -0.69% | $581.20 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.12% | $25,449,535 | 47,947 | -4,578 | -8.7% | $530.78 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.07% | $26,586,815 | 52,525 | +2,409 | +4.8% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $26,148,238 | 50,116 | +1,024 | +2.1% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.03% | $28,295,366 | 49,092 | +761 | +1.6% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $26,615,579 | 48,331 | -331 | -0.68% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $24,681,000 | 48,662 | +253 | +0.52% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $26,300,000 | 48,409 | -211 | -0.43% | $543.29 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.09% | $28,717,000 | 48,620 | +2,818 | +6.2% | $590.64 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $30,561,000 | 45,802 | -772 | -1.7% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $26,609,000 | 46,574 | -1,380 | -2.9% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.03% | $24,191,000 | 47,954 | +1,131 | +2.4% | $504.46 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $21,369,000 | 46,823 | +968 | +2.1% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $21,358,000 | 45,855 | -405 | -0.88% | $465.77 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.08% | $20,425,000 | 46,260 | +2,354 | +5.4% | $441.53 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $15,909,000 | 43,906 | -430 | -0.97% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $12,574,000 | 44,336 | -963 | -2.1% | $283.61 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $14,716,000 | 45,299 | -1,325 | -2.8% | $324.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $13,580,000 | 46,624 | -482 | -1% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.31% | $13,834,000 | 47,106 | -12,253 | -21% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $16,248,000 | 59,359 | -1,283 | -2.1% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.06% | $13,571,000 | 60,642 | +2,891 | +5% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.05% | $14,096,000 | 57,751 | +2,314 | +4.2% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.03% | $11,483,000 | 55,437 | +1,588 | +2.9% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $11,118,000 | 53,849 | -1,481 | -2.7% | $206.47 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.03% | $10,506,000 | 55,330 | -1,902 | -3.3% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.09% | $10,828,000 | 57,232 | -5,161 | -8.3% | $189.19 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.32% | $10,886,000 | 62,393 | -16,735 | -21% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $12,154,000 | 79,128 | -2,687 | -3.3% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $11,544,000 | 81,815 | -2,389 | -2.8% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.2% | $13,393,000 | 84,204 | -12,400 | -13% | $159.05 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.08% | $14,274,000 | 96,604 | -5,704 | -5.6% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.03% | $14,486,000 | 102,308 | -1,868 | -1.8% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.28% | $14,777,000 | 104,176 | -18,859 | -15% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $15,045,000 | 123,035 | -1,900 | -1.5% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.92% | $16,212,000 | 124,935 | +75,148 | +151% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.01% | $6,688,000 | 49,787 | +415 | +0.84% | $134.33 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.11% | $6,186,000 | 49,372 | +8,508 | +21% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.01% | $4,973,000 | 40,864 | +1,064 | +2.7% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.03% | $4,696,000 | 39,800 | +2,527 | +6.8% | $117.99 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.02% | $4,481,706 | 37,273 | +1,288 | +3.6% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $4,006,930 | 35,985 | 0 | $111.35 | Q4 2013 |