| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.01% | $10,298,565 | 17,773 | -222 | -1.2% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.02% | $8,727,935 | 17,995 | -336 | -1.8% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.01% | $7,432,487 | 18,331 | -158 | -0.85% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0% | $9,200,126 | 18,489 | +89 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $9,572,232 | 18,400 | -547 | -2.9% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $11,720,045 | 18,947 | -888 | -4.5% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $10,968,755 | 19,835 | +325 | +1.7% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.08% | $11,339,408 | 19,510 | -1,258 | -6.1% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $11,023,446 | 20,768 | -198 | -0.94% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $10,612,360 | 20,966 | -461 | -2.2% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $11,179,537 | 21,427 | -397 | -1.8% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.06% | $12,578,699 | 21,824 | -801 | -3.5% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $12,459,000 | 22,625 | -181 | -0.79% | $550.67 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $11,567,000 | 22,806 | -338 | -1.5% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $12,574,000 | 23,144 | -463 | -2% | $543.29 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0% | $13,944,000 | 23,607 | +64 | +0.27% | $590.67 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.11% | $15,709,000 | 23,543 | -1,555 | -6.2% | $667.25 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.04% | $14,339,000 | 25,098 | -688 | -2.7% | $571.32 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $13,009,000 | 25,786 | -286 | -1.1% | $504.50 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $11,899,000 | 26,072 | -438 | -1.7% | $456.39 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.03% | $12,348,000 | 26,510 | -559 | -2.1% | $465.79 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $11,951,000 | 27,069 | -565 | -2% | $441.50 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $10,013,000 | 27,634 | -505 | -1.8% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $7,980,000 | 28,139 | +70 | +0.25% | $283.59 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $9,119,000 | 28,069 | -671 | -2.3% | $324.88 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $8,371,000 | 28,740 | -670 | -2.3% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $8,637,000 | 29,410 | +145 | +0.5% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $8,011,000 | 29,265 | -673 | -2.2% | $273.74 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $6,700,000 | 29,938 | -328 | -1.1% | $223.80 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $7,387,000 | 30,266 | -217 | -0.71% | $244.07 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.02% | $6,314,000 | 30,483 | -520 | -1.7% | $207.13 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0% | $6,401,000 | 31,003 | +158 | +0.51% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.02% | $5,857,000 | 30,845 | -825 | -2.6% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0% | $5,992,000 | 31,670 | +56 | +0.18% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.01% | $5,516,000 | 31,614 | -398 | -1.2% | $174.48 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.04% | $4,917,000 | 32,012 | +1,619 | +5.3% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0% | $4,288,000 | 30,393 | -70 | -0.23% | $141.09 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.01% | $4,845,000 | 30,463 | +341 | +1.1% | $159.05 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.01% | $4,450,000 | 30,122 | -265 | -0.87% | $147.73 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.02% | $4,302,000 | 30,387 | +934 | +3.2% | $141.57 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.05% | $4,178,000 | 29,453 | +2,055 | +7.5% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0% | $3,350,000 | 27,398 | -80 | -0.29% | $122.27 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.02% | $3,565,000 | 27,478 | -812 | -2.9% | $129.74 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0% | $3,800,000 | 28,290 | -21 | -0.07% | $134.32 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.02% | $3,547,000 | 28,311 | -1,094 | -3.7% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.03% | $3,579,000 | 29,405 | -1,623 | -5.2% | $121.71 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.43% | $3,662,000 | 31,028 | -21,202 | -41% | $118.02 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.02% | $6,281,000 | 52,230 | -972 | -1.8% | $120.26 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $5,924,000 | 53,202 | 0 | $111.35 | Q4 2013 |