| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.07% | $33,693,992 | 97,919 | +8,621 | +9.7% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.01% | $36,182,707 | 89,298 | -603 | -0.67% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0% | $32,961,328 | 89,901 | +69 | +0.08% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0% | $32,922,532 | 89,832 | +7 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.02% | $34,970,775 | 89,825 | -1,845 | -2% | $389.32 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.05% | $37,144,646 | 91,670 | +4,483 | +5.1% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.04% | $30,013,205 | 87,187 | +4,549 | +5.5% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.03% | $31,699,858 | 82,638 | -2,389 | -2.8% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0% | $29,466,020 | 85,027 | -68 | -0.08% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.09% | $25,712,213 | 85,095 | +8,399 | +11% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.03% | $23,824,732 | 76,696 | +2,708 | +3.7% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0% | $21,835,213 | 73,988 | -258 | -0.35% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.06% | $23,451,191 | 74,246 | +5,149 | +7.5% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.04% | $19,067,000 | 69,097 | +3,788 | +5.8% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.04% | $18,659,000 | 65,309 | -3,366 | -4.9% | $285.70 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0% | $20,556,000 | 68,675 | +178 | +0.26% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.01% | $28,427,000 | 68,497 | -837 | -1.2% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0% | $22,760,000 | 69,334 | +14 | +0.02% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.02% | $22,105,000 | 69,320 | -2,243 | -3.1% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.06% | $21,845,000 | 71,563 | -5,472 | -7.1% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.23% | $20,461,000 | 77,035 | +23,600 | +44% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.03% | $14,839,000 | 53,435 | -2,866 | -5.1% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.46% | $14,104,000 | 56,301 | +41,470 | +280% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $2,769,000 | 14,831 | -19 | -0.13% | $186.70 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.13% | $3,243,000 | 14,850 | +10,868 | +273% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $924,000 | 3,982 | +26 | +0.66% | $232.04 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.07% | $823,000 | 3,956 | -5,811 | -59% | $208.04 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.08% | $1,874,000 | 9,767 | -6,433 | -40% | $191.87 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.08% | $2,783,000 | 16,200 | +6,689 | +70% | $171.79 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $1,970,000 | 9,511 | +15 | +0.16% | $207.13 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $1,853,000 | 9,496 | +33 | +0.35% | $195.13 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.06% | $1,687,000 | 9,463 | -4,839 | -34% | $178.27 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | 0% | $2,711,000 | 14,302 | 0 | $189.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | -0.01% | $2,339,000 | 14,302 | -870 | -5.7% | $163.54 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $2,327,000 | 15,172 | -648 | -4.1% | $153.37 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.08% | $2,323,000 | 15,820 | -7,415 | -32% | $146.84 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.12% | $3,115,000 | 23,235 | +11,249 | +94% | $134.06 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $1,542,000 | 11,986 | +333 | +2.9% | $128.65 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $1,488,000 | 11,653 | +1,280 | +12% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $1,384,000 | 10,373 | -160 | -1.5% | $133.42 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $1,393,000 | 10,533 | -64 | -0.6% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $1,224,000 | 10,597 | +10,597 | NEW | $115.50 | Q3 2015 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -8,663 | -100% | $390.22 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $714,000 | 8,663 | 0 | $82.42 | Q4 2013 |