| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.02% | $60,366,065 | 128,515 | +4,657 | +3.8% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.05% | $61,110,299 | 123,858 | +14,155 | +13% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.08% | $56,242,534 | 109,703 | +18,684 | +21% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.03% | $39,033,498 | 91,019 | +6,843 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.02% | $40,855,664 | 84,176 | +5,484 | +7% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.05% | $39,848,841 | 78,692 | +12,637 | +19% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.04% | $39,306,688 | 66,055 | +10,196 | +18% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.02% | $31,923,419 | 55,859 | +5,551 | +11% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $25,904,092 | 50,308 | +6,139 | +14% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $20,272,247 | 44,169 | +5,291 | +14% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $16,927,870 | 38,878 | +964 | +2.5% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $14,644,283 | 37,914 | +907 | +2.5% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $11,815,965 | 37,007 | +1,435 | +4% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $10,868,000 | 35,572 | +1,602 | +4.7% | $305.52 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $10,316,000 | 33,970 | -4,604 | -12% | $303.68 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $12,855,000 | 38,574 | -11,105 | -22% | $333.26 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $18,307,000 | 49,679 | +1,323 | +2.7% | $368.51 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $14,478,000 | 48,356 | -1,205 | -2.4% | $299.40 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $13,668,000 | 49,561 | +9,155 | +23% | $275.78 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $10,011,000 | 40,406 | -5,859 | -13% | $247.76 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $11,994,000 | 46,265 | +2,869 | +6.6% | $259.25 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $9,286,000 | 43,396 | -305 | -0.7% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $8,522,000 | 43,701 | +5,257 | +14% | $195.01 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $4,952,000 | 38,444 | -15,439 | -29% | $128.81 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $7,501,000 | 53,883 | +9,007 | +20% | $139.21 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $6,159,000 | 44,876 | +166 | +0.37% | $137.24 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $5,754,000 | 44,710 | -2,304 | -4.9% | $128.70 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $5,414,000 | 47,014 | +2,925 | +6.6% | $115.16 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $3,713,000 | 44,089 | -23,589 | -35% | $84.22 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.03% | $6,674,000 | 67,678 | -43,336 | -39% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.52% | $9,500,000 | 111,014 | -848,130 | -88% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $79,838,000 | 959,144 | +62,087 | +6.9% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.05% | $76,467,000 | 897,057 | +249,151 | +38% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.02% | $52,177,000 | 647,906 | -84,679 | -12% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $53,427,000 | 732,585 | +21,158 | +3% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $51,315,000 | 711,427 | +691,859 | +3536% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,153,000 | 19,568 | -1,347 | -6.4% | $58.92 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,241,000 | 20,915 | +2,583 | +14% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.03% | $991,000 | 18,332 | -174,210 | -90% | $54.06 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $9,327,000 | 192,542 | -66,968 | -26% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $11,836,000 | 259,510 | +215,751 | +493% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,021,000 | 43,759 | +18,857 | +76% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,261,000 | 24,902 | +2,980 | +14% | $50.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,015,000 | 21,922 | -19,693 | -47% | $46.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,809,000 | 41,615 | +1,998 | +5% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,573,000 | 39,617 | -2,039 | -4.9% | $39.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,617,000 | 41,656 | +406 | +0.98% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,585,000 | 41,250 | +9,009 | +28% | $38.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,308,000 | 32,241 | 0 | $40.57 | Q4 2013 |