| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $32,860,995 | 57,562 | -390 | -0.67% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $32,963,677 | 57,952 | -652 | -1.1% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $32,931,932 | 58,604 | -798 | -1.3% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.03% | $32,559,424 | 59,402 | -1,181 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $31,901,190 | 60,583 | +498 | +0.83% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $29,669,973 | 60,085 | -2,123 | -3.4% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.05% | $27,443,681 | 62,208 | +1,880 | +3.1% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $29,052,155 | 60,328 | +645 | +1.1% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.06% | $25,455,396 | 59,683 | -2,239 | -3.6% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.03% | $24,515,539 | 61,922 | -1,277 | -2% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $24,856,167 | 63,199 | -1,368 | -2.1% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $23,464,294 | 64,567 | -32 | -0.05% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $22,463,010 | 64,599 | -743 | -1.1% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $18,579,000 | 65,342 | +534 | +0.82% | $284.33 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $20,445,000 | 64,808 | +212 | +0.33% | $315.47 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $23,085,000 | 64,596 | -57 | -0.09% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $23,231,000 | 64,653 | +740 | +1.2% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $22,221,000 | 63,913 | +735 | +1.2% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.07% | $23,066,000 | 63,178 | +2,933 | +4.9% | $365.10 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.03% | $21,450,000 | 60,245 | +1,036 | +1.7% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.03% | $21,134,000 | 59,209 | +1,139 | +2% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.05% | $19,637,000 | 58,070 | +1,762 | +3.1% | $338.16 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.38% | $16,651,000 | 56,308 | -12,936 | -19% | $295.71 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.01% | $16,726,000 | 69,244 | +343 | +0.5% | $241.55 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $20,574,000 | 68,901 | -891 | -1.3% | $298.60 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.05% | $18,954,000 | 69,792 | +2,099 | +3.1% | $271.58 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $17,906,000 | 67,693 | +106 | +0.16% | $264.52 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $15,913,000 | 67,587 | -256 | -0.38% | $235.44 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $12,798,000 | 67,843 | +61 | +0.09% | $188.64 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $15,089,000 | 67,782 | -1,931 | -2.8% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $13,700,000 | 69,713 | -306 | -0.44% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $12,265,000 | 70,019 | +829 | +1.2% | $175.17 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.01% | $10,472,000 | 69,190 | -459 | -0.66% | $151.35 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.02% | $9,834,000 | 69,649 | +1,128 | +1.6% | $141.19 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.03% | $8,322,000 | 68,521 | +2,103 | +3.2% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.03% | $7,470,000 | 66,418 | +2,301 | +3.6% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.03% | $6,620,000 | 64,117 | +2,122 | +3.4% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.03% | $6,309,000 | 61,995 | +2,189 | +3.7% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.02% | $5,267,000 | 59,806 | +1,866 | +3.2% | $88.07 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.07% | $5,475,000 | 57,940 | +5,435 | +10% | $94.49 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.15% | $5,111,000 | 52,505 | +10,973 | +26% | $97.34 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.29% | $3,743,000 | 41,532 | +20,460 | +97% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.11% | $1,970,000 | 21,072 | +8,265 | +65% | $93.49 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $1,107,000 | 12,807 | +1,165 | +10% | $86.44 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.03% | $1,003,000 | 11,642 | +2,049 | +21% | $86.15 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $709,000 | 9,593 | +1,320 | +16% | $73.91 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.02% | $607,000 | 8,273 | +2,200 | +36% | $73.37 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $453,000 | 6,073 | +5,530 | +1018% | $74.59 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $453,000 | 543 | 0 | $834.25 | Q4 2013 |