| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.07% | $6,870,279 | 19,599 | -3,650 | -16% | $350.54 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0% | $7,512,197 | 23,249 | +86 | +0.37% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.02% | $9,009,603 | 23,163 | +930 | +4.2% | $388.97 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0% | $9,670,578 | 22,233 | -161 | $434.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $8,260,990 | 22,394 | -183 | -0.81% | $368.89 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.01% | $11,739,941 | 22,577 | -264 | -1.2% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0% | $12,376,672 | 22,841 | +87 | +0.38% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.04% | $11,798,819 | 22,754 | -1,248 | -5.2% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.01% | $11,318,385 | 24,002 | -378 | -1.6% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0% | $10,615,524 | 24,380 | -76 | -0.31% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $10,865,545 | 24,456 | -239 | -0.97% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $11,355,146 | 24,695 | -265 | -1.1% | $459.82 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.01% | $12,803,766 | 24,960 | -247 | -0.98% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.01% | $11,450,000 | 25,207 | +391 | +1.6% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.13% | $11,975,000 | 24,816 | -3,949 | -14% | $482.55 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.01% | $14,130,000 | 28,765 | +452 | +1.6% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0% | $13,124,000 | 28,313 | +101 | +0.36% | $463.53 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0% | $10,517,000 | 28,212 | +8 | +0.03% | $372.78 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.01% | $10,768,000 | 28,204 | -415 | -1.5% | $381.79 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0% | $10,273,000 | 28,619 | +40 | +0.14% | $358.96 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.02% | $9,177,000 | 28,579 | -768 | -2.6% | $321.11 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.01% | $7,882,000 | 29,347 | -382 | -1.3% | $268.58 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0% | $7,818,000 | 29,729 | -207 | -0.69% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.01% | $6,797,000 | 29,936 | +457 | +1.6% | $227.05 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.02% | $8,903,000 | 29,479 | -663 | -2.2% | $302.01 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $7,237,000 | 30,142 | -295 | -0.97% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.01% | $8,590,000 | 30,437 | +333 | +1.1% | $282.22 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.02% | $8,639,000 | 30,104 | +692 | +2.4% | $286.97 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.01% | $7,724,000 | 29,412 | -271 | -0.91% | $262.61 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.03% | $8,135,000 | 29,683 | +1,518 | +5.4% | $274.06 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $6,704,000 | 28,165 | -427 | -1.5% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.01% | $6,282,000 | 28,592 | -423 | -1.5% | $219.71 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.01% | $6,529,000 | 29,015 | -511 | -1.7% | $225.02 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0% | $5,606,000 | 29,526 | -287 | -0.96% | $189.87 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.01% | $5,609,000 | 29,813 | -473 | -1.6% | $188.14 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0% | $5,009,000 | 30,286 | +187 | +0.62% | $165.39 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0% | $4,327,000 | 30,099 | +73 | +0.24% | $143.76 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.01% | $3,763,000 | 30,026 | +467 | +1.6% | $125.32 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.01% | $3,882,000 | 29,559 | +422 | +1.4% | $131.33 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.02% | $4,050,000 | 29,137 | -976 | -3.2% | $139.00 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.06% | $4,198,929 | 30,113 | +3,829 | +15% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.01% | $3,680,000 | 26,284 | +646 | +2.5% | $140.01 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0% | $4,208,000 | 25,638 | +200 | +0.79% | $164.13 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.04% | $3,928,000 | 25,438 | -2,035 | -7.4% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.45% | $3,452,000 | 27,473 | +27,473 | NEW | $125.65 | Q4 2014 |