| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.01% | $92,123,388 | 176,282 | +1,765 | +1% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.02% | $84,939,619 | 174,517 | +7,258 | +4.3% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.21% | $88,194,051 | 167,259 | +56,747 | +51% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $56,151,639 | 110,512 | -730 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $55,401,896 | 111,242 | -437 | -0.39% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $57,695,765 | 111,679 | -570 | -0.51% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $50,063,431 | 112,249 | +950 | +0.85% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $47,352,532 | 111,299 | -936 | -0.83% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $49,441,813 | 112,235 | -446 | -0.4% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $41,174,817 | 112,681 | +3,489 | +3.2% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $43,774,243 | 109,192 | -225 | -0.21% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $37,707,651 | 109,417 | +3,388 | +3.2% | $344.62 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0% | $35,535,971 | 106,029 | -963 | -0.9% | $335.15 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $32,694,000 | 106,992 | +372 | +0.35% | $305.57 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.02% | $35,938,000 | 106,620 | -4,501 | -4.1% | $337.07 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $45,580,000 | 111,121 | -1,406 | -1.2% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.01% | $53,096,000 | 112,527 | -1,583 | -1.4% | $471.85 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0% | $48,484,000 | 114,110 | +427 | +0.38% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.01% | $46,661,000 | 113,683 | +1,487 | +1.3% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.09% | $39,591,000 | 112,196 | +19,807 | +21% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $30,333,000 | 92,389 | +1,106 | +1.2% | $328.32 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.02% | $32,917,000 | 91,283 | +2,964 | +3.4% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.02% | $29,099,000 | 88,319 | +2,867 | +3.4% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.11% | $20,955,000 | 85,452 | +23,660 | +38% | $245.23 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $16,867,000 | 61,792 | +3,115 | +5.3% | $272.96 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $14,375,000 | 58,677 | +220 | +0.38% | $244.99 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $13,316,000 | 58,457 | -2,648 | -4.3% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $11,674,000 | 61,105 | +1,634 | +2.7% | $191.05 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.02% | $10,107,000 | 59,471 | +5,292 | +9.8% | $169.95 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.02% | $10,586,000 | 54,179 | +6,142 | +13% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $9,794,000 | 48,037 | -594 | -1.2% | $203.88 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $9,292,000 | 48,631 | +1,601 | +3.4% | $191.07 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $7,967,000 | 47,030 | +5,439 | +13% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.03% | $6,501,000 | 41,591 | +7,818 | +23% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $4,930,000 | 33,773 | -656 | -1.9% | $145.97 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $4,501,000 | 34,429 | -299 | -0.86% | $130.73 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2016 | |||
| 31 Dec 2016 | 0.08% | +0% | $3,734,000 | 34,728 | +271 | +0.79% | $107.52 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $4,360,000 | 34,457 | +34,097 | +9471% | $126.53 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $38,000 | 360 | +360 | NEW | $105.56 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2016 |