| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.12% | $53,842,840 | 78,610 | +12,016 | +18% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0% | $44,571,075 | 66,594 | +165 | +0.25% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $41,245,498 | 66,429 | -635 | -0.95% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $37,683,019 | 67,064 | -1,187 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $40,177,745 | 68,251 | -365 | -0.53% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0% | $39,578,832 | 68,616 | +558 | +0.82% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $37,243,143 | 68,058 | -1,735 | -2.5% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.06% | $36,692,047 | 69,793 | -7,646 | -9.9% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0% | $36,986,983 | 77,439 | -29 | -0.04% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.02% | $33,266,898 | 77,468 | +2,479 | +3.3% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0% | $33,423,155 | 74,989 | +519 | +0.7% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.09% | $30,613,128 | 74,470 | -10,832 | -13% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.02% | $32,773,881 | 85,302 | +2,435 | +2.9% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.02% | $29,721,000 | 82,867 | +3,077 | +3.9% | $358.66 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0% | $30,253,000 | 79,790 | -259 | -0.32% | $379.16 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.01% | $36,318,000 | 80,049 | -1,095 | -1.3% | $453.70 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.05% | $38,705,000 | 81,144 | +6,295 | +8.4% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.02% | $32,246,000 | 74,849 | -2,119 | -2.8% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0% | $33,090,000 | 76,968 | -626 | -0.81% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.02% | $30,868,000 | 77,594 | -2,749 | -3.4% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.06% | $30,160,000 | 80,343 | +7,826 | +11% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0% | $24,370,000 | 72,517 | -520 | -0.71% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.02% | $22,619,000 | 73,037 | -2,351 | -3.1% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.1% | $19,480,000 | 75,388 | +12,280 | +19% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0% | $20,399,000 | 63,108 | +322 | +0.51% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $18,743,000 | 62,786 | -1,611 | -2.5% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.02% | $18,981,000 | 64,397 | +2,772 | +4.5% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.07% | $17,536,000 | 61,625 | +8,106 | +15% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.05% | $13,466,000 | 53,519 | -5,283 | -9% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.02% | $17,214,000 | 58,802 | +2,009 | +3.5% | $292.75 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.13% | $15,507,000 | 56,793 | +13,686 | +32% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0% | $11,440,000 | 43,107 | -161 | -0.37% | $265.39 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.05% | $11,633,000 | 43,268 | -4,533 | -9.5% | $268.86 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.02% | $12,090,000 | 47,801 | -1,611 | -3.3% | $252.92 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $12,028,000 | 49,412 | +763 | +1.6% | $243.42 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.06% | $11,543,000 | 48,649 | +6,968 | +17% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.11% | $9,378,000 | 41,681 | +12,146 | +41% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.01% | $6,426,000 | 29,535 | +1,075 | +3.8% | $217.57 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0% | $5,991,000 | 28,460 | -250 | -0.87% | $210.51 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.07% | $5,933,000 | 28,710 | -7,786 | -21% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.04% | $7,477,000 | 36,496 | +3,698 | +11% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0% | $6,321,000 | 32,798 | +520 | +1.6% | $192.73 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.01% | $6,690,000 | 32,278 | +1,465 | +4.8% | $207.26 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.23% | $6,403,000 | 30,813 | +23,890 | +345% | $207.80 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.23% | $1,432,000 | 6,923 | -22,345 | -76% | $206.85 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.02% | $5,803,000 | 29,268 | -2,075 | -6.6% | $198.27 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.23% | $6,175,000 | 31,343 | +22,448 | +252% | $197.01 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $1,673,000 | 8,895 | +945 | +12% | $188.08 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,477,000 | 7,950 | 0 | $185.79 | Q4 2013 |