| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.03% | $27,885,452 | 48,124 | -2,320 | -4.6% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.03% | $24,466,349 | 50,444 | -3,173 | -5.9% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.05% | $21,739,549 | 53,617 | +5,650 | +12% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0% | $23,868,379 | 47,967 | -94 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.05% | $25,002,774 | 48,061 | +3,548 | +8% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0% | $27,534,406 | 44,513 | +140 | +0.32% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $24,538,269 | 44,373 | -683 | -1.5% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.68% | $26,186,998 | 45,056 | -42,688 | -49% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.79% | $46,573,637 | 87,744 | -50,329 | -36% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.11% | $69,888,410 | 138,073 | -7,017 | -4.8% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.03% | $75,700,707 | 145,090 | -2,046 | -1.4% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.02% | $84,804,776 | 147,136 | -1,169 | -0.79% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.13% | $81,670,081 | 148,305 | -7,918 | -5.1% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.08% | $79,235,000 | 156,223 | -5,136 | -3.2% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.07% | $87,663,000 | 161,359 | -4,812 | -2.9% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.21% | $98,149,000 | 166,171 | -14,715 | -8.1% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.05% | $120,694,000 | 180,886 | +3,761 | +2.1% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.19% | $101,197,000 | 177,125 | -13,585 | -7.1% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.5% | $96,207,000 | 190,710 | -39,129 | -17% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.03% | $104,894,000 | 229,839 | +2,220 | +0.98% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.27% | $106,020,000 | 227,619 | +20,370 | +9.8% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.05% | $91,505,000 | 207,249 | +3,920 | +1.9% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.2% | $73,674,000 | 203,329 | -16,420 | -7.5% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.24% | $62,321,000 | 219,749 | -22,215 | -9.2% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.04% | $78,607,000 | 241,964 | +3,770 | +1.6% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.11% | $69,379,000 | 238,194 | -11,527 | -4.6% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0% | $73,338,000 | 249,721 | -66 | -0.03% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.09% | $68,372,000 | 249,787 | -9,794 | -3.8% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.91% | $58,092,000 | 259,581 | +111,304 | +75% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.21% | $36,191,000 | 148,277 | +26,581 | +22% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.43% | $25,208,000 | 121,696 | +59,625 | +96% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0% | $12,815,000 | 62,071 | -184 | -0.3% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.01% | $11,821,000 | 62,255 | -1,409 | -2.2% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.01% | $12,045,000 | 63,664 | +1,255 | +2% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.35% | $10,888,000 | 62,409 | -52,699 | -46% | $174.46 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -2.6% | $17,681,000 | 115,108 | -431,897 | -79% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.06% | $77,182,000 | 547,005 | +10,152 | +1.9% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.13% | $85,392,000 | 536,853 | +20,726 | +4% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.43% | $76,263,000 | 516,127 | +82,685 | +19% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.21% | $61,371,000 | 433,442 | +41,003 | +10% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.46% | $55,668,000 | 392,439 | -92,975 | -19% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +1.1% | $59,357,000 | 485,414 | +242,960 | +100% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -1% | $31,461,000 | 242,454 | -211,877 | -47% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.96% | $61,035,000 | 454,331 | +201,562 | +80% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $31,670,000 | 252,769 | -6,472 | -2.5% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $31,549,000 | 259,241 | +259,241 | NEW | $121.70 | Q3 2014 |