| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.01% | $52,710,451 | 61,125 | +473 | +0.78% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.01% | $56,141,663 | 60,652 | -488 | -0.8% | $925.64 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $60,525,044 | 61,140 | -28 | -0.05% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $57,851,800 | 61,168 | -3,656 | $945.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $59,396,605 | 64,824 | -789 | -1.2% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $56,610,018 | 65,613 | +1,239 | +1.9% | $862.79 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.07% | $54,716,835 | 64,374 | -3,644 | -5.4% | $849.98 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $49,832,384 | 68,018 | -464 | -0.68% | $732.64 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $45,203,722 | 68,482 | +949 | +1.4% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $38,153,652 | 67,533 | -275 | -0.41% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.05% | $36,506,511 | 67,808 | +3,272 | +5.1% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.04% | $32,065,959 | 64,536 | +2,434 | +3.9% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $28,349,470 | 62,102 | -1,100 | -1.7% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $29,848,000 | 63,202 | +7 | +0.01% | $472.26 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.1% | $30,288,000 | 63,195 | -5,476 | -8% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.23% | $39,544,000 | 68,671 | +12,299 | +22% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.01% | $32,002,000 | 56,372 | -624 | -1.1% | $567.69 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.02% | $25,611,000 | 56,996 | +1,008 | +1.8% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.13% | $22,153,000 | 55,988 | -9,427 | -14% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.13% | $23,058,000 | 65,415 | -8,434 | -11% | $352.49 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.07% | $27,825,000 | 73,849 | +3,777 | +5.4% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $24,876,000 | 70,072 | +1,050 | +1.5% | $355.01 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $20,928,000 | 69,022 | +2,525 | +3.8% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.08% | $18,960,000 | 66,497 | +3,781 | +6% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.17% | $18,434,000 | 62,716 | -9,409 | -13% | $293.93 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.06% | $20,780,000 | 72,125 | +2,983 | +4.3% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.14% | $18,272,000 | 69,142 | +6,486 | +10% | $264.27 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $15,171,000 | 62,656 | +1,589 | +2.6% | $242.13 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.06% | $12,440,000 | 61,067 | +2,825 | +4.9% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $13,680,000 | 58,242 | -292 | -0.5% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.15% | $12,233,000 | 58,534 | -7,202 | -11% | $208.99 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $12,387,000 | 65,736 | +3,018 | +4.8% | $188.44 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.47% | $11,673,000 | 62,718 | -27,540 | -31% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $14,828,000 | 90,258 | +110 | +0.12% | $164.28 | Q3 2017 | |
| 31 Mar 2017 | 1.6% | -0.06% | $15,117,000 | 90,148 | -3,349 | -3.6% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.09% | $14,970,000 | 93,497 | -4,881 | -5% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.05% | $15,004,000 | 98,378 | -2,823 | -2.8% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.06% | $15,893,000 | 101,201 | +2,981 | +3% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.58% | $15,478,000 | 98,220 | +30,524 | +45% | $157.59 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.46% | $10,933,000 | 67,696 | +24,090 | +55% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.78% | $6,304,000 | 43,606 | +43,606 | NEW | $144.57 | Q3 2015 | |
| 31 Mar 2014 | -0.36% | $0 | 0 | -24,870 | -100% | $998.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | 0% | $2,960,000 | 24,870 | 0 | $119.02 | Q4 2013 |