| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $871,821 | 2,641 | 0 | $330.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $911,937 | 2,641 | 0 | $345.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.3% | $823,913 | 2,641 | -43,976 | -94% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.13% | $24,415,869 | 46,617 | -10,199 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.01% | $28,740,942 | 56,816 | +908 | +1.6% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.11% | $32,688,290 | 55,908 | +8,438 | +18% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.19% | $24,174,572 | 47,470 | -17,989 | -27% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.05% | $32,382,567 | 65,459 | -5,148 | -7.3% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.04% | $37,172,467 | 70,607 | +3,760 | +5.6% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.12% | $33,703,589 | 66,847 | -9,926 | -13% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.12% | $36,900,175 | 76,773 | -11,087 | -13% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $41,521,758 | 87,860 | +505 | +0.58% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $46,313,874 | 87,355 | -694 | -0.79% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $44,468,000 | 88,049 | -908 | -1% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $45,691,000 | 88,957 | -317 | -0.36% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $45,528,000 | 89,274 | -753 | -0.84% | $509.98 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.05% | $45,206,000 | 90,027 | -4,526 | -4.8% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.01% | $36,946,000 | 94,553 | -561 | -0.59% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0% | $38,088,000 | 95,114 | +253 | +0.27% | $400.45 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0% | $35,295,000 | 94,861 | -295 | -0.31% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.05% | $33,369,000 | 95,156 | -5,458 | -5.4% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0% | $31,368,000 | 100,614 | +167 | +0.17% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.07% | $29,627,000 | 100,447 | -7,868 | -7.3% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.13% | $27,012,000 | 108,315 | -14,012 | -11% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.01% | $35,962,000 | 122,327 | -1,328 | -1.1% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0% | $26,873,000 | 123,655 | -522 | -0.42% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.51% | $30,300,000 | 124,177 | -75,359 | -38% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.2% | $49,337,000 | 199,536 | +28,293 | +17% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.13% | $42,660,000 | 171,243 | -15,899 | -8.5% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.36% | $49,788,000 | 187,142 | -48,839 | -21% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.17% | $57,895,000 | 235,981 | -24,671 | -9.5% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.54% | $55,780,000 | 260,652 | -90,935 | -26% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.37% | $77,511,000 | 351,587 | +62,083 | +21% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.22% | $56,700,000 | 289,504 | -39,799 | -12% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.18% | $61,060,000 | 329,303 | -34,784 | -9.6% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.09% | $59,714,000 | 364,087 | -19,962 | -5.2% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.14% | $61,464,000 | 384,049 | -29,770 | -7.2% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.04% | $57,935,000 | 413,819 | -10,131 | -2.4% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.56% | $59,862,000 | 423,950 | -123,892 | -23% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.03% | $70,617,000 | 547,842 | -8,038 | -1.4% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.09% | $65,394,000 | 555,880 | -23,986 | -4.1% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.01% | $67,270,000 | 579,866 | +2,377 | +0.41% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.09% | $70,454,000 | 577,489 | +25,895 | +4.7% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $65,248,000 | 551,594 | -3,217 | -0.58% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0% | $56,086,000 | 554,811 | -1,197 | -0.22% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.06% | $47,956,000 | 556,008 | -25,856 | -4.4% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $47,568,000 | 581,864 | -9,715 | -1.6% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.1% | $48,503,000 | 591,579 | -41,586 | -6.6% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $47,677,000 | 633,165 | 0 | $75.30 | Q4 2013 |