| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.12% | $22,454,223 | 44,564 | -8,308 | -16% | $503.86 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0% | $26,581,117 | 52,872 | +255 | +0.48% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.11% | $25,559,836 | 52,617 | -7,472 | -12% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.03% | $32,001,947 | 60,089 | +1,484 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.05% | $26,564,476 | 58,605 | -3,679 | -5.9% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.11% | $28,666,690 | 62,284 | +7,843 | +14% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $22,146,608 | 54,441 | +475 | +0.88% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.36% | $22,694,077 | 53,966 | +27,174 | +101% | $420.53 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.63% | $9,555,610 | 26,792 | -22,480 | -46% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $17,260,056 | 49,272 | -989 | -2% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.03% | $17,139,144 | 50,261 | +2,662 | +5.6% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.02% | $14,697,312 | 47,599 | +1,492 | +3.2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $14,242,583 | 46,107 | +832 | +1.8% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.02% | $12,089,000 | 45,275 | +2,445 | +5.7% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.03% | $11,694,000 | 42,830 | +3,444 | +8.7% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.03% | $13,900,000 | 39,386 | +3,116 | +8.6% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $10,845,000 | 36,270 | -702 | -1.9% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.06% | $10,091,000 | 36,972 | -7,514 | -17% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $12,364,000 | 44,486 | -1,046 | -2.3% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.03% | $11,632,000 | 45,532 | +4,124 | +10% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $9,601,000 | 41,408 | -603 | -1.4% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $8,946,000 | 42,011 | -779 | -1.8% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $7,639,000 | 42,790 | -1,890 | -4.2% | $178.52 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.02% | $8,169,000 | 44,680 | -1,661 | -3.6% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0% | $10,496,000 | 46,341 | -105 | -0.23% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.08% | $9,662,000 | 46,446 | -7,631 | -14% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.02% | $11,528,000 | 54,077 | +2,023 | +3.9% | $213.18 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.04% | $10,457,000 | 52,054 | +3,556 | +7.3% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.02% | $9,902,000 | 48,498 | +1,522 | +3.2% | $204.17 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.03% | $10,058,000 | 46,976 | +2,438 | +5.5% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.01% | $8,313,000 | 44,538 | +849 | +1.9% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.06% | $8,715,000 | 43,689 | +4,417 | +11% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.06% | $7,785,000 | 39,272 | +3,575 | +10% | $198.23 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.02% | $6,544,000 | 35,697 | +1,573 | +4.6% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.03% | $5,780,000 | 34,124 | -2,121 | -5.9% | $169.38 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.05% | $6,041,000 | 36,245 | +2,918 | +8.8% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.01% | $5,432,000 | 33,327 | -499 | -1.5% | $162.99 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.01% | $4,887,000 | 33,826 | +440 | +1.3% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.03% | $4,834,000 | 33,386 | +1,534 | +4.8% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.07% | $4,519,000 | 31,852 | -3,459 | -9.8% | $141.87 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.04% | $4,662,000 | 35,311 | +2,212 | +6.7% | $132.03 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0% | $4,316,000 | 33,099 | +56 | +0.17% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.01% | $4,497,000 | 33,043 | -693 | -2.1% | $136.10 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0% | $4,869,000 | 33,736 | -115 | -0.34% | $144.33 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | 0% | $5,083,000 | 33,851 | 0 | $150.16 | Q4 2014 |