| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $33,152,942 | 48,403 | +92 | +0.19% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0% | $32,334,848 | 48,311 | +95 | +0.2% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.03% | $29,937,431 | 48,216 | -3,103 | -6% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $28,836,018 | 51,319 | -770 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0% | $30,663,898 | 52,089 | -145 | -0.28% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0% | $30,129,797 | 52,234 | -107 | -0.2% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0% | $28,642,380 | 52,341 | +366 | +0.7% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.03% | $27,324,863 | 51,975 | -2,932 | -5.3% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.02% | $26,225,065 | 54,907 | -1,878 | -3.3% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.04% | $24,385,397 | 56,785 | -3,431 | -5.7% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.04% | $26,838,679 | 60,216 | -3,498 | -5.5% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.02% | $26,191,614 | 63,714 | +1,435 | +2.3% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.08% | $23,928,056 | 62,279 | -7,544 | -11% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.56% | $25,042,000 | 69,823 | +45,352 | +185% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.17% | $9,278,000 | 24,471 | +13,252 | +118% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $5,090,000 | 11,219 | -6 | -0.05% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $5,354,000 | 11,225 | +137 | +1.2% | $476.97 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.04% | $4,777,000 | 11,088 | -2,383 | -18% | $430.83 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.05% | $5,791,000 | 13,471 | +3,121 | +30% | $429.89 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.02% | $4,117,000 | 10,350 | +1,309 | +14% | $397.78 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.15% | $3,394,000 | 9,041 | -8,461 | -48% | $375.40 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.05% | $5,882,000 | 17,502 | +2,789 | +19% | $336.08 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $4,556,000 | 14,713 | +688 | +4.9% | $309.66 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.03% | $3,624,000 | 14,025 | -1,310 | -8.5% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.03% | $4,957,000 | 15,335 | +1,300 | +9.3% | $323.25 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.02% | $4,190,000 | 14,035 | +666 | +5% | $298.54 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $3,941,000 | 13,369 | -817 | -5.8% | $294.79 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.05% | $4,037,000 | 14,186 | +2,035 | +17% | $284.58 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.03% | $3,057,000 | 12,151 | -1,269 | -9.5% | $251.58 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.05% | $3,928,000 | 13,420 | +1,650 | +14% | $292.70 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.04% | $3,214,000 | 11,770 | +1,206 | +11% | $273.07 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.02% | $2,803,000 | 10,564 | -796 | -7% | $265.34 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.23% | $3,054,000 | 11,360 | +7,197 | +173% | $268.84 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.03% | $1,053,000 | 4,163 | +1,033 | +33% | $252.94 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $762,000 | 3,130 | -24 | -0.76% | $243.45 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $748,000 | 3,154 | -159 | -4.8% | $237.16 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.02% | $745,000 | 3,313 | -421 | -11% | $224.87 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $812,000 | 3,734 | -19 | -0.51% | $217.46 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $790,000 | 3,753 | +2 | +0.05% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $775,000 | 3,751 | -232 | -5.8% | $206.61 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $816,000 | 3,983 | +208 | +5.5% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.04% | $727,000 | 3,775 | +958 | +34% | $192.58 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $584,000 | 2,817 | +247 | +9.6% | $207.31 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.02% | $534,000 | 2,570 | +430 | +20% | $207.78 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.05% | $443,000 | 2,140 | -1,065 | -33% | $207.01 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $636,000 | 3,205 | +92 | +3% | $198.44 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.05% | $613,000 | 3,113 | +670 | +27% | $196.92 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.15% | $460,000 | 2,443 | +2,024 | +483% | $188.29 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $78,000 | 419 | 0 | $186.16 | Q4 2013 |