| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $17,302,648 | 38,871 | -2,556 | -6.2% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $20,659,231 | 41,427 | -573 | -1.4% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.03% | $23,807,280 | 42,000 | -2,971 | -6.6% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.05% | $26,514,002 | 44,971 | -4,746 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.03% | $25,845,383 | 49,717 | -3,611 | -6.8% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $29,673,833 | 53,328 | -573 | -1.1% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $30,381,837 | 53,901 | -1,669 | -3% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.02% | $31,165,879 | 55,570 | -1,949 | -3.4% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $31,357,633 | 57,519 | -1,298 | -2.2% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.1% | $28,483,896 | 58,817 | -10,820 | -16% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.04% | $33,481,470 | 69,637 | -4,074 | -5.5% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.06% | $32,483,701 | 73,711 | -6,659 | -8.3% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.05% | $34,727,073 | 80,370 | -5,366 | -6.3% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.07% | $30,834,000 | 85,736 | -8,670 | -9.2% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.11% | $37,257,000 | 94,406 | -13,662 | -13% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.71% | $51,033,000 | 108,068 | -85,494 | -44% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $95,205,000 | 193,562 | -346 | -0.18% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.1% | $86,508,000 | 193,908 | -12,607 | -6.1% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $97,103,000 | 206,515 | +1,202 | +0.59% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.05% | $82,810,000 | 205,313 | +6,439 | +3.2% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.03% | $85,733,000 | 198,874 | +3,217 | +1.6% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0% | $77,306,000 | 195,657 | +405 | +0.21% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.01% | $75,809,000 | 195,252 | -513 | -0.26% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.02% | $61,041,000 | 195,765 | +1,944 | +1% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0% | $68,657,000 | 193,821 | +362 | +0.19% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.04% | $68,987,000 | 193,459 | +3,932 | +2.1% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.01% | $69,416,000 | 189,527 | +1,174 | +0.62% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.01% | $64,411,000 | 188,353 | +733 | +0.39% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.02% | $50,004,000 | 187,620 | +2,387 | +1.3% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $54,868,000 | 185,233 | +730 | +0.4% | $296.21 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.07% | $50,907,000 | 184,503 | +7,453 | +4.2% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.09% | $49,696,000 | 177,050 | -8,507 | -4.6% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.03% | $48,060,000 | 185,557 | -3,606 | -1.9% | $259.00 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.05% | $46,043,000 | 189,163 | -4,930 | -2.5% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.03% | $44,939,000 | 194,093 | -3,886 | -2% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.03% | $40,881,000 | 197,979 | -3,678 | -1.8% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $36,920,000 | 201,657 | -2,748 | -1.3% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $37,298,000 | 204,405 | +2,387 | +1.2% | $182.47 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $34,456,000 | 202,018 | +1,787 | +0.89% | $170.56 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.05% | $36,597,000 | 200,231 | +6,781 | +3.5% | $182.77 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.01% | $36,715,000 | 193,450 | -1,277 | -0.66% | $189.79 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.09% | $30,539,000 | 194,727 | +12,101 | +6.6% | $156.83 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.02% | $31,467,000 | 182,626 | +2,939 | +1.6% | $172.30 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $30,906,000 | 179,687 | +3,617 | +2.1% | $172.00 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.05% | $27,538,000 | 176,070 | +5,783 | +3.4% | $156.40 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.04% | $24,919,000 | 170,287 | +5,757 | +3.5% | $146.34 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.06% | $24,042,000 | 164,530 | +8,067 | +5.2% | $146.13 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $20,882,000 | 156,463 | -3,561 | -2.2% | $133.46 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $22,199,000 | 160,024 | 0 | $138.72 | Q4 2013 |