| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.08% | $162,361,304 | 559,500 | +150,448 | +37% | $290.19 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.02% | $117,189,307 | 409,052 | +25,509 | +6.7% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $171,551,113 | 383,543 | +11,235 | +3% | $447.28 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.37% | $169,266,110 | 372,308 | +363,759 | +4200% | $454.64 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $4,105,914 | 8,549 | +795 | +10% | $480.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,565,677 | 7,754 | +9 | +0.12% | $459.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,162,051 | 7,745 | +376 | +5.1% | $408.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,348,401 | 7,369 | -477 | -6.1% | $454.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,742,933 | 7,846 | -2,076 | -21% | $477.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,338,495 | 9,922 | +851 | +9.4% | $437.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,634,296 | 9,071 | +44 | +0.49% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,747,017 | 9,027 | +1,542 | +21% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,003,057 | 7,485 | +388 | +5.5% | $401.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,839,000 | 7,097 | -708 | -9.1% | $400.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,001,000 | 7,805 | -2,533 | -25% | $384.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,488,000 | 10,338 | -135 | -1.3% | $434.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.05% | $5,090,000 | 10,473 | -51,461 | -83% | $486.01 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $24,450,000 | 61,934 | +1,009 | +1.7% | $394.78 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $20,447,000 | 60,925 | +4,839 | +8.6% | $335.61 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $17,308,000 | 56,086 | +4,524 | +8.8% | $308.60 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $17,144,000 | 51,562 | +6,374 | +14% | $332.49 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $15,133,000 | 45,188 | -3,920 | -8% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $16,131,000 | 49,108 | -6,343 | -11% | $328.48 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $14,455,000 | 55,451 | -12,727 | -19% | $260.68 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $18,292,000 | 68,178 | +10,001 | +17% | $268.30 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $14,135,000 | 58,177 | +2,318 | +4.1% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $16,007,000 | 55,859 | -1,400 | -2.4% | $286.56 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $14,216,000 | 57,259 | +10,053 | +21% | $248.28 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $9,447,000 | 47,206 | +950 | +2.1% | $200.12 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $10,348,000 | 46,256 | -1,056 | -2.2% | $223.71 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $9,373,000 | 47,312 | -1,948 | -4% | $198.11 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $9,823,000 | 49,260 | -12,363 | -20% | $199.41 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $11,878,000 | 61,623 | -2,540 | -4% | $192.75 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $11,556,000 | 64,163 | -971 | -1.5% | $180.10 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $10,824,000 | 65,134 | +3,713 | +6% | $166.18 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $10,129,000 | 61,421 | +10,598 | +21% | $164.91 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.03% | $8,306,000 | 50,823 | +16,820 | +49% | $163.43 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $5,512,000 | 34,003 | +11,419 | +51% | $162.10 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $3,646,000 | 22,584 | +8,433 | +60% | $161.44 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $2,144,000 | 14,151 | +1,446 | +11% | $151.51 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $2,065,000 | 12,705 | +7,521 | +145% | $162.53 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $828,000 | 5,184 | -960 | -16% | $159.72 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $998,000 | 6,144 | -238 | -3.7% | $162.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,016,000 | 6,382 | -101 | -1.6% | $159.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $912,000 | 6,483 | -13,805 | -68% | $140.68 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $2,466,000 | 20,288 | +2,304 | +13% | $121.55 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $2,163,000 | 17,984 | +13,843 | +334% | $120.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.03% | $446,000 | 4,141 | -24,907 | -86% | $107.70 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $3,154,000 | 29,048 | 0 | $108.58 | Q4 2013 |