| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $50,505,758 | 80,619 | +859 | +1.1% | $626.47 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.38% | $48,844,165 | 79,760 | -21,856 | -22% | $612.39 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.04% | $57,721,412 | 101,616 | +2,412 | +2.4% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $50,981,752 | 99,204 | +1,579 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0% | $52,601,558 | 97,625 | -9 | -0.01% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.07% | $51,518,663 | 97,634 | +4,078 | +4.4% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $46,790,134 | 93,556 | +1,953 | +2.1% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.82% | $44,033,876 | 91,603 | +54,065 | +144% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -1.5% | $16,396,664 | 37,538 | -43,594 | -54% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $31,860,806 | 81,132 | +4,121 | +5.4% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $31,365,284 | 77,011 | +2,108 | +2.8% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.11% | $28,168,951 | 74,903 | +8,596 | +13% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.03% | $23,296,580 | 66,307 | +2,161 | +3.4% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.06% | $21,059,000 | 64,146 | -4,701 | -6.8% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.09% | $23,882,000 | 68,847 | +7,225 | +12% | $346.89 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.01% | $25,584,000 | 61,622 | +522 | +0.85% | $415.18 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.08% | $26,675,000 | 61,100 | +6,693 | +12% | $436.58 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.01% | $21,458,000 | 54,407 | +968 | +1.8% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $21,030,000 | 53,439 | -730 | -1.3% | $393.53 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.02% | $19,734,000 | 54,169 | +1,442 | +2.7% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.24% | $18,122,000 | 52,727 | +20,147 | +62% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.01% | $10,023,000 | 32,580 | +763 | +2.4% | $307.64 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.15% | $9,018,000 | 31,817 | +11,879 | +60% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.09% | $4,722,000 | 19,938 | -6,390 | -24% | $236.83 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.08% | $7,788,000 | 26,328 | +6,059 | +30% | $295.81 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.05% | $5,525,000 | 20,269 | -3,821 | -16% | $272.58 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.04% | $6,484,000 | 24,090 | +2,872 | +14% | $269.16 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.07% | $5,507,000 | 21,218 | +4,511 | +27% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.05% | $3,840,000 | 16,707 | +3,008 | +22% | $229.84 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $3,658,000 | 13,699 | +626 | +4.8% | $267.03 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $3,262,000 | 13,073 | +710 | +5.7% | $249.52 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.02% | $2,993,000 | 12,363 | +877 | +7.6% | $242.09 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $2,818,000 | 11,486 | +353 | +3.2% | $245.34 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.03% | $2,569,000 | 11,133 | +1,588 | +17% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.03% | $2,120,000 | 9,545 | +1,321 | +16% | $222.11 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.04% | $1,779,000 | 8,224 | +1,935 | +31% | $216.32 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.06% | $1,291,000 | 6,289 | +2,540 | +68% | $205.28 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $745,000 | 3,749 | +603 | +19% | $198.72 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $605,000 | 3,146 | -309 | -8.9% | $192.31 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.09% | $652,000 | 3,455 | -3,322 | -49% | $188.71 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.03% | $1,267,000 | 6,777 | +1,254 | +23% | $186.96 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.06% | $970,000 | 5,523 | +2,031 | +58% | $175.63 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $659,000 | 3,492 | +119 | +3.5% | $188.72 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.05% | $638,000 | 3,373 | +1,984 | +143% | $189.15 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $262,000 | 1,389 | 0 | $188.62 | Q4 2014 |