| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $25,216,038 | 36,978 | +322 | +0.88% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $24,419,494 | 36,656 | +22 | +0.06% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.09% | $22,634,317 | 36,634 | -2,335 | -6% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $21,798,869 | 38,969 | +312 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.26% | $22,656,095 | 38,657 | +6,983 | +22% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $18,173,274 | 31,674 | +1,273 | +4.2% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $16,544,832 | 30,401 | +1,401 | +4.8% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0% | $15,169,030 | 29,000 | +8 | +0.03% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.05% | $13,780,188 | 28,992 | +1,425 | +5.2% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.03% | $11,784,341 | 27,567 | +794 | +3% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.02% | $11,867,935 | 26,773 | +644 | +2.5% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0% | $10,696,951 | 26,129 | +114 | +0.44% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0% | $9,949,000 | 26,015 | +37 | +0.14% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.04% | $9,279,000 | 25,978 | +1,243 | +5% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0% | $9,331,000 | 24,735 | +154 | +0.63% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.01% | $11,102,000 | 24,581 | +312 | +1.3% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.01% | $11,527,000 | 24,269 | +327 | +1.4% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.05% | $10,274,000 | 23,942 | +1,666 | +7.5% | $429.12 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0% | $9,535,000 | 22,276 | +25 | +0.11% | $428.04 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0% | $8,818,000 | 22,251 | -47 | -0.21% | $396.30 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0% | $8,336,000 | 22,298 | -107 | -0.48% | $373.85 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0% | $7,503,000 | 22,405 | -6 | -0.03% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.02% | $6,910,000 | 22,411 | -743 | -3.2% | $308.33 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.06% | $5,967,000 | 23,154 | +2,125 | +10% | $257.71 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $6,768,000 | 21,029 | -484 | -2.2% | $321.84 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0% | $6,384,000 | 21,513 | -23 | -0.11% | $296.75 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0% | $6,310,000 | 21,536 | -156 | -0.72% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0% | $6,127,000 | 21,692 | -15 | -0.07% | $282.45 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0% | $5,425,000 | 21,707 | -54 | -0.25% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.06% | $6,326,000 | 21,761 | +2,079 | +11% | $290.70 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.01% | $5,339,000 | 19,682 | +357 | +1.8% | $271.26 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.01% | $5,085,000 | 19,325 | +340 | +1.8% | $263.13 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0% | $5,066,000 | 18,985 | -151 | -0.79% | $266.84 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0% | $4,807,000 | 19,136 | -75 | -0.39% | $251.20 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0% | $4,645,000 | 19,211 | -120 | -0.62% | $241.79 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.01% | $4,557,000 | 19,331 | -444 | -2.2% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.01% | $4,421,000 | 19,775 | +348 | +1.8% | $223.57 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0% | $4,007,000 | 19,497 | +9 | +0.05% | $205.52 | Q3 2016 | |
| 30 Sep 2016 | 0.57% | -0% | $4,202,000 | 19,427 | -61 | -0.31% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0% | $4,083,000 | 19,488 | -9 | -0.05% | $209.51 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.05% | $4,007,000 | 19,497 | -1,750 | -8.2% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.16% | $4,332,000 | 21,247 | +5,619 | +36% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0% | $2,995,000 | 15,628 | -117 | -0.74% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.02% | $3,241,000 | 15,745 | -524 | -3.2% | $205.84 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.24% | $3,358,000 | 16,269 | -7,958 | -33% | $206.40 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.11% | $4,980,000 | 24,227 | +3,550 | +17% | $205.56 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.08% | $4,074,000 | 20,677 | -2,641 | -11% | $197.03 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.09% | $4,563,000 | 23,318 | +2,820 | +14% | $195.69 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.06% | $3,834,000 | 20,498 | +1,912 | +10% | $187.04 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $3,433,000 | 18,586 | 0 | $184.71 | Q4 2013 |