| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0% | $11,684,699 | 24,158 | +12 | +0.05% | $483.68 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.01% | $12,054,130 | 24,146 | +355 | +1.5% | $499.22 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $11,018,754 | 23,791 | +238 | +1% | $463.15 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0% | $10,521,461 | 23,553 | +92 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | 0% | $11,400,450 | 23,461 | 0 | $485.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | -0.02% | $13,714,127 | 23,461 | -520 | -2.2% | $584.55 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0% | $11,201,592 | 23,981 | +194 | +0.82% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $10,820,092 | 23,787 | -319 | -1.3% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.02% | $10,925,697 | 24,106 | -695 | -2.8% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.03% | $10,142,484 | 24,801 | -1,078 | -4.2% | $408.95 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.03% | $11,914,028 | 25,879 | -1,099 | -4.1% | $460.37 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.01% | $12,753,521 | 26,978 | -555 | -2% | $472.74 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $13,394,686 | 27,533 | +541 | +2% | $486.50 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0% | $10,427,000 | 26,992 | -17 | -0.06% | $386.30 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.01% | $11,613,000 | 27,009 | +539 | +2% | $429.97 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.02% | $11,684,000 | 26,470 | +818 | +3.2% | $441.41 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.02% | $9,117,000 | 25,652 | +1,190 | +4.9% | $355.41 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $8,442,000 | 24,462 | +567 | +2.4% | $345.11 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.02% | $9,041,000 | 23,895 | +1,005 | +4.4% | $378.36 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.02% | $8,458,000 | 22,890 | +969 | +4.4% | $369.51 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $7,782,000 | 21,921 | +208 | +0.96% | $355.00 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.01% | $8,322,000 | 21,713 | +395 | +1.9% | $383.27 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.06% | $7,779,000 | 21,318 | +2,142 | +11% | $364.90 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0% | $6,500,000 | 19,176 | +18 | +0.09% | $338.97 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0% | $7,460,000 | 19,158 | -172 | -0.89% | $389.39 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.01% | $7,540,000 | 19,330 | +401 | +2.1% | $390.07 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0% | $6,881,000 | 18,929 | +52 | +0.28% | $363.52 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.02% | $5,666,000 | 18,877 | +811 | +4.5% | $300.15 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0% | $4,730,000 | 18,066 | -134 | -0.74% | $261.82 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0% | $6,296,000 | 18,200 | +117 | +0.65% | $345.93 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0% | $5,342,000 | 18,083 | -23 | -0.13% | $295.42 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.01% | $6,118,000 | 18,106 | -334 | -1.8% | $337.90 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.01% | $5,920,000 | 18,440 | +413 | +2.3% | $321.04 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0% | $5,594,000 | 18,027 | +118 | +0.66% | $310.31 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.01% | $4,972,000 | 17,909 | -373 | -2% | $277.63 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.03% | $4,892,000 | 18,282 | +1,166 | +6.8% | $267.59 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.01% | $4,278,000 | 17,116 | +259 | +1.5% | $249.94 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.03% | $4,041,000 | 16,857 | +1,471 | +9.6% | $239.72 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.05% | $3,818,000 | 15,386 | -1,942 | -11% | $248.15 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.02% | $3,838,000 | 17,328 | +712 | +4.3% | $221.49 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0% | $3,608,000 | 16,616 | +106 | +0.64% | $217.14 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0% | $3,423,000 | 16,510 | -70 | -0.42% | $207.33 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0% | $3,082,000 | 16,580 | -139 | -0.83% | $185.89 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.01% | $3,393,000 | 16,719 | +451 | +2.8% | $202.94 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.01% | $3,133,000 | 16,268 | -442 | -2.6% | $192.59 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.01% | $3,054,000 | 16,710 | +544 | +3.4% | $182.76 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.01% | $2,598,000 | 16,166 | +369 | +2.3% | $160.71 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.02% | $2,579,000 | 15,797 | +1,300 | +9% | $163.26 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $2,155,000 | 14,497 | 0 | $148.65 | Q4 2013 |