| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.01% | $9,916,922 | 14,479 | +270 | +1.9% | $684.92 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0% | $9,510,088 | 14,209 | -42 | -0.29% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0% | $8,848,320 | 14,251 | -9 | -0.06% | $620.89 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0% | $8,012,670 | 14,260 | +47 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0% | $8,367,054 | 14,213 | -12 | -0.08% | $588.69 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $8,205,217 | 14,225 | -238 | -1.6% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0% | $7,914,406 | 14,463 | +5 | +0.03% | $547.22 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.01% | $7,601,113 | 14,458 | -224 | -1.5% | $525.74 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $7,012,486 | 14,682 | -108 | -0.73% | $477.62 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.01% | $6,351,430 | 14,790 | +301 | +2.1% | $429.44 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.07% | $6,458,059 | 14,489 | -1,579 | -9.8% | $445.72 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.01% | $6,605,118 | 16,068 | -238 | -1.5% | $411.07 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.01% | $6,264,799 | 16,306 | +178 | +1.1% | $384.20 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0% | $5,784,000 | 16,128 | -31 | -0.19% | $358.63 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0% | $6,127,000 | 16,159 | +103 | +0.64% | $379.17 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.04% | $6,323,000 | 16,056 | -731 | -4.4% | $393.81 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0% | $8,007,000 | 16,787 | -26 | -0.15% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.95% | $7,243,000 | 16,813 | -20,784 | -55% | $430.80 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.57% | $15,017,000 | 37,597 | +20,141 | +115% | $399.42 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.17% | $6,945,000 | 17,456 | -3,578 | -17% | $397.86 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $7,896,000 | 21,034 | -510 | -2.4% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.26% | $7,240,000 | 21,544 | +4,236 | +24% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.26% | $5,360,000 | 17,308 | +3,502 | +25% | $309.68 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.21% | $3,567,000 | 13,806 | +2,254 | +20% | $258.37 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.05% | $3,734,000 | 11,552 | -775 | -6.3% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.02% | $3,680,000 | 12,327 | -229 | -1.8% | $298.53 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.09% | $3,701,000 | 12,556 | -1,330 | -9.6% | $294.76 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.11% | $3,951,000 | 13,886 | +1,730 | +14% | $284.53 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.01% | $3,059,000 | 12,156 | +208 | +1.7% | $251.65 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.04% | $3,498,000 | 11,948 | -623 | -5% | $292.77 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0% | $3,432,000 | 12,571 | +24 | +0.19% | $273.01 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.45% | $3,330,000 | 12,547 | +7,582 | +153% | $265.40 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.79% | $1,335,000 | 4,965 | -8,869 | -64% | $268.88 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.5% | $3,499,000 | 13,834 | +8,314 | +151% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.7% | $1,344,000 | 5,520 | -8,487 | -61% | $243.48 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.43% | $3,323,000 | 14,007 | +7,104 | +103% | $237.24 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.08% | $1,553,000 | 6,903 | +1,192 | +21% | $224.97 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.11% | $1,243,000 | 5,711 | -1,592 | -22% | $217.65 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.1% | $1,537,000 | 7,303 | -1,566 | -18% | $210.46 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.06% | $1,833,000 | 8,869 | -909 | -9.3% | $206.67 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.01% | $2,003,000 | 9,778 | +220 | +2.3% | $204.85 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.05% | $1,842,000 | 9,558 | -719 | -7% | $192.72 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.07% | $2,130,000 | 10,277 | -1,127 | -9.9% | $207.26 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.01% | $2,370,000 | 11,404 | -126 | -1.1% | $207.82 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.02% | $2,385,000 | 11,530 | -226 | -1.9% | $206.85 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.02% | $2,331,000 | 11,756 | -209 | -1.7% | $198.28 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.13% | $2,357,000 | 11,965 | +1,823 | +18% | $196.99 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.15% | $1,908,000 | 10,142 | -1,975 | -16% | $188.13 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,250,000 | 12,117 | 0 | $185.69 | Q4 2013 |