| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.01% | $28,130,375 | 41,070 | -618 | -1.5% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.01% | $27,902,103 | 41,688 | +626 | +1.5% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.01% | $25,495,249 | 41,062 | +552 | +1.4% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.01% | $22,762,337 | 40,510 | -760 | $561.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0% | $24,294,567 | 41,270 | +62 | +0.15% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0% | $23,769,481 | 41,208 | -48 | -0.12% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.01% | $22,576,633 | 41,256 | -635 | -1.5% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.01% | $22,023,177 | 41,891 | -255 | -0.61% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.01% | $20,130,427 | 42,146 | +273 | +0.65% | $477.64 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0% | $17,981,411 | 41,873 | +44 | +0.11% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.01% | $18,643,000 | 41,829 | -706 | -1.7% | $445.70 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0% | $17,485,000 | 42,535 | -23 | -0.05% | $411.07 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0% | $16,351,000 | 42,558 | +90 | +0.21% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.06% | $15,231,000 | 42,468 | +2,636 | +6.6% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.01% | $15,102,000 | 39,832 | -400 | -0.99% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0% | $18,253,000 | 40,232 | -104 | -0.26% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.01% | $19,240,000 | 40,336 | +546 | +1.4% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.02% | $17,142,000 | 39,790 | +750 | +1.9% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.03% | $16,784,000 | 39,040 | +1,266 | +3.4% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.03% | $15,027,000 | 37,774 | -1,041 | -2.7% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $14,571,000 | 38,815 | -641 | -1.6% | $375.40 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $13,260,000 | 39,456 | -1,409 | -3.4% | $336.07 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $12,656,000 | 40,865 | -24 | -0.06% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.27% | $10,566,000 | 40,889 | +9,955 | +32% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.02% | $9,999,000 | 30,934 | +704 | +2.3% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.03% | $9,024,000 | 30,230 | -818 | -2.6% | $298.51 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0% | $9,151,000 | 31,048 | -54 | -0.17% | $294.74 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $8,850,000 | 31,102 | -942 | -2.9% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.01% | $8,063,000 | 32,044 | -195 | -0.6% | $251.62 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.02% | $9,437,000 | 32,239 | +797 | +2.5% | $292.72 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.09% | $8,585,000 | 31,442 | +3,155 | +11% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0% | $7,506,000 | 28,287 | -157 | -0.55% | $265.35 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0% | $7,647,000 | 28,444 | +56 | +0.2% | $268.84 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.11% | $7,180,000 | 28,388 | -3,505 | -11% | $252.92 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.01% | $7,763,000 | 31,893 | +224 | +0.71% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.05% | $7,514,000 | 31,669 | +1,569 | +5.2% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $6,772,000 | 30,100 | -91 | -0.3% | $224.98 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $6,568,000 | 30,191 | -433 | -1.4% | $217.55 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.08% | $6,446,000 | 30,624 | +2,322 | +8.2% | $210.49 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $5,849,000 | 28,302 | +122 | +0.43% | $206.66 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $5,773,000 | 28,180 | +96 | +0.34% | $204.86 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $5,412,000 | 28,084 | +11 | +0.04% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $5,817,000 | 28,073 | -351 | -1.2% | $207.21 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.04% | $5,907,000 | 28,424 | +890 | +3.2% | $207.82 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.03% | $5,696,000 | 27,534 | -627 | -2.2% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $5,583,000 | 28,161 | -140 | -0.49% | $198.25 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.16% | $5,575,000 | 28,301 | -2,851 | -9.2% | $196.99 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.02% | $5,861,000 | 31,152 | -379 | -1.2% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $5,854,000 | 31,531 | 0 | $185.66 | Q4 2013 |