| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0% | $11,294,381 | 19,491 | +3 | +0.02% | $579.47 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.01% | $9,452,338 | 19,488 | -198 | -1% | $485.03 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $7,982,110 | 19,686 | +38 | +0.19% | $405.47 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0% | $9,777,120 | 19,648 | -80 | $497.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0% | $10,263,385 | 19,728 | -70 | -0.35% | $520.24 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $12,246,791 | 19,798 | -370 | -1.8% | $618.59 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0% | $11,153,210 | 20,168 | -78 | -0.39% | $553.02 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $11,767,499 | 20,246 | -4 | -0.02% | $581.23 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.01% | $10,748,791 | 20,250 | -325 | -1.6% | $530.80 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.01% | $10,414,728 | 20,575 | -258 | -1.2% | $506.18 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.01% | $10,869,907 | 20,833 | -138 | -0.66% | $521.76 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.02% | $12,087,374 | 20,971 | -442 | -2.1% | $576.39 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0% | $11,792,230 | 21,413 | -52 | -0.24% | $550.70 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.02% | $10,890,000 | 21,465 | +600 | +2.9% | $507.34 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.02% | $11,340,000 | 20,865 | -351 | -1.7% | $543.49 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.03% | $12,530,000 | 21,216 | -811 | -3.7% | $590.59 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.01% | $14,700,000 | 22,027 | -249 | -1.1% | $667.36 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.01% | $12,730,000 | 22,276 | +350 | +1.6% | $571.47 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0% | $11,060,000 | 21,926 | -118 | -0.54% | $504.42 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.01% | $10,060,000 | 22,044 | -212 | -0.95% | $456.36 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.04% | $10,370,000 | 22,256 | -1,224 | -5.2% | $465.94 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.03% | $10,370,000 | 23,480 | -793 | -3.3% | $441.65 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.01% | $8,800,000 | 24,273 | -254 | -1% | $362.54 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0% | $6,956,000 | 24,527 | -66 | -0.27% | $283.61 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.02% | $7,990,000 | 24,593 | -525 | -2.1% | $324.89 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.01% | $7,316,000 | 25,118 | -500 | -2% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.01% | $7,524,000 | 25,618 | -468 | -1.8% | $293.70 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.01% | $7,140,000 | 26,086 | -310 | -1.2% | $273.71 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.01% | $5,907,000 | 26,396 | -478 | -1.8% | $223.78 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.02% | $6,560,000 | 26,874 | -655 | -2.4% | $244.10 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.02% | $5,702,000 | 27,529 | -1,088 | -3.8% | $207.13 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.03% | $5,908,000 | 28,617 | -1,084 | -3.6% | $206.45 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.03% | $5,640,000 | 29,701 | -1,418 | -4.6% | $189.89 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.02% | $5,888,000 | 31,119 | -740 | -2.3% | $189.21 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.02% | $5,559,000 | 31,859 | -777 | -2.4% | $174.49 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.03% | $5,013,000 | 32,636 | -1,395 | -4.1% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.01% | $4,802,000 | 34,031 | -465 | -1.3% | $141.11 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.01% | $5,487,000 | 34,496 | -400 | -1.1% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.01% | $5,156,000 | 34,896 | -375 | -1.1% | $147.75 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0% | $4,994,000 | 35,271 | -137 | -0.39% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.02% | $5,023,000 | 35,408 | -750 | -2.1% | $141.86 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0% | $4,421,000 | 36,158 | -100 | -0.28% | $122.27 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0% | $4,705,000 | 36,258 | -198 | -0.54% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.02% | $4,898,000 | 36,456 | -970 | -2.6% | $134.35 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.06% | $4,689,000 | 37,426 | -3,258 | -8% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.01% | $4,951,000 | 40,684 | -490 | -1.2% | $121.69 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0% | $4,859,000 | 41,174 | +45 | +0.11% | $118.01 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.02% | $4,945,000 | 41,129 | -1,000 | -2.4% | $120.23 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $4,691,000 | 42,129 | 0 | $111.35 | Q4 2013 |