| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $8,828,091 | 12,946 | -123 | -0.94% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0% | $8,706,027 | 13,069 | +95 | +0.73% | $666.16 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.09% | $8,015,894 | 12,974 | -1,763 | -12% | $617.84 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.01% | $8,243,801 | 14,737 | -126 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0% | $8,711,111 | 14,863 | +45 | +0.3% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.01% | $8,502,078 | 14,818 | +186 | +1.3% | $573.77 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.03% | $7,962,819 | 14,632 | -463 | -3.1% | $544.21 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.09% | $7,895,689 | 15,095 | -1,733 | -10% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.05% | $7,998,671 | 16,828 | +880 | +5.5% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.02% | $6,817,382 | 15,948 | -287 | -1.8% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.01% | $7,196,836 | 16,235 | -224 | -1.4% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.06% | $6,738,140 | 16,459 | -1,114 | -6.3% | $409.39 | Q1 2023 | |
| 30 Sep 2022 | 0.91% | -0.07% | $6,277,000 | 17,573 | -1,264 | -6.7% | $357.20 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.05% | $7,238,000 | 18,837 | -914 | -4.6% | $384.24 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $8,450,000 | 19,751 | -421 | -2.1% | $427.83 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $9,581,000 | 20,172 | +131 | +0.65% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $8,600,000 | 20,041 | -224 | -1.1% | $429.12 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $8,937,000 | 20,265 | -384 | -1.9% | $441.01 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $8,184,000 | 20,649 | +308 | +1.5% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $7,809,000 | 20,341 | -615 | -2.9% | $383.90 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.05% | $7,018,000 | 20,956 | -711 | -3.3% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | 0% | $6,681,000 | 21,667 | 0 | $308.35 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $57,429,000 | 22,227 | 0 | $2583.75 * | Q1 2020 | |||
| 31 Dec 2019 | 2.6% | +0.08% | $12,148,000 | 37,744 | +1,201 | +3.3% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0% | $10,845,000 | 36,543 | +23 | +0.06% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0% | $10,700,000 | 36,520 | +5 | +0.01% | $292.99 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.05% | $10,314,000 | 36,515 | +680 | +1.9% | $282.46 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.7% | $8,955,000 | 35,835 | +10,355 | +41% | $249.90 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0% | $7,407,000 | 25,480 | +29 | +0.11% | $290.70 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.07% | $6,904,000 | 25,451 | +962 | +3.9% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.04% | $6,444,000 | 24,489 | +496 | +2.1% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.08% | $6,402,000 | 23,993 | +1,150 | +5% | $266.83 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $5,739,000 | 22,843 | -261 | -1.1% | $251.24 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $5,586,000 | 23,104 | +171 | +0.75% | $241.78 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.05% | $5,406,000 | 22,933 | +683 | +3.1% | $235.73 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $4,973,000 | 22,250 | +122 | +0.55% | $223.51 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.31% | $4,786,000 | 22,128 | +4,161 | +23% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.08% | $3,763,000 | 17,967 | +1,041 | +6.2% | $209.44 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.06% | $3,478,000 | 16,926 | +714 | +4.4% | $205.48 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.34% | $3,305,000 | 16,212 | +4,708 | +41% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.16% | $2,204,000 | 11,504 | +1,985 | +21% | $191.59 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0% | $1,959,000 | 9,519 | -58 | -0.61% | $205.80 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0% | $1,976,000 | 9,577 | -8 | -0.08% | $206.33 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0% | $1,970,000 | 9,585 | +14 | +0.15% | $205.53 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0% | $1,885,000 | 9,571 | +14 | +0.15% | $196.95 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0% | $1,870,000 | 9,557 | +12 | +0.13% | $195.67 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0% | $1,785,000 | 9,545 | +16 | +0.17% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $1,760,000 | 9,529 | 0 | $184.70 | Q4 2013 |