| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0% | $36,209,847 | 72,038 | +40 | +0.06% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.01% | $36,196,324 | 71,998 | +1,169 | +1.7% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0% | $34,406,818 | 70,829 | +62 | +0.09% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.01% | $37,688,960 | 70,767 | +1,383 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $31,450,452 | 69,384 | -1,022 | -1.5% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $32,405,192 | 70,406 | +505 | +0.72% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.02% | $28,435,724 | 69,901 | +1,868 | +2.7% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0% | $28,609,179 | 68,033 | +52 | +0.08% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.02% | $24,246,216 | 67,981 | +2,331 | +3.6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0% | $22,997,305 | 65,650 | +315 | +0.48% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.01% | $22,279,103 | 65,335 | +1,372 | +2.1% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $19,749,766 | 63,963 | +1,749 | +2.8% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.03% | $19,217,903 | 62,214 | +3,437 | +5.8% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0% | $15,695,000 | 58,777 | +277 | +0.47% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.01% | $15,972,000 | 58,500 | -1,076 | -1.8% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.04% | $21,025,000 | 59,576 | +4,131 | +7.5% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.04% | $16,578,000 | 55,445 | +4,703 | +9.3% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $13,849,000 | 50,742 | +1,029 | +2.1% | $272.93 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.01% | $13,816,000 | 49,713 | +454 | +0.92% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.12% | $12,584,000 | 49,259 | +11,037 | +29% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.08% | $8,863,000 | 38,222 | -6,890 | -15% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.07% | $9,606,000 | 45,112 | -5,723 | -11% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.18% | $9,075,000 | 50,835 | -16,232 | -24% | $178.52 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $12,262,000 | 67,067 | -2,655 | -3.8% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $15,792,000 | 69,722 | -2,982 | -4.1% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $15,124,000 | 72,704 | -1,857 | -2.5% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $15,894,000 | 74,561 | +1,372 | +1.9% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $14,703,000 | 73,189 | -670 | -0.91% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $15,081,000 | 73,859 | +681 | +0.93% | $204.19 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.07% | $15,668,000 | 73,178 | -3,150 | -4.1% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.04% | $14,247,000 | 76,328 | +1,702 | +2.3% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.05% | $14,886,000 | 74,626 | +2,231 | +3.1% | $199.47 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $14,350,000 | 72,395 | -345 | -0.47% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.08% | $13,335,000 | 72,740 | +3,335 | +4.8% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.01% | $11,755,000 | 69,405 | -339 | -0.49% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.02% | $11,625,000 | 69,744 | +657 | +0.95% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.1% | $11,260,000 | 69,087 | -3,806 | -5.2% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.08% | $10,531,000 | 72,893 | +3,866 | +5.6% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $9,994,000 | 69,027 | +1,090 | +1.6% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.02% | $9,639,000 | 67,937 | +827 | +1.2% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.06% | $8,861,000 | 67,110 | +2,441 | +3.8% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.05% | $8,433,000 | 64,669 | +1,538 | +2.4% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.1% | $8,593,000 | 63,131 | +3,272 | +5.5% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.19% | $8,639,000 | 59,859 | +5,360 | +9.8% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.36% | $8,183,000 | 54,499 | +9,724 | +22% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.22% | $6,185,000 | 44,775 | +4,982 | +13% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.02% | $5,036,000 | 39,793 | +421 | +1.1% | $126.55 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.99% | $4,920,000 | 39,372 | +19,708 | +100% | $124.96 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $2,331,000 | 19,664 | 0 | $118.54 | Q4 2013 |