| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.16% | $36,119,265 | 74,036 | -9,763 | -12% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $40,191,073 | 83,799 | +370 | +0.44% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $36,575,058 | 83,429 | -168 | -0.2% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.52% | $30,999,316 | 83,597 | +30,067 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.09% | $21,970,727 | 53,530 | -4,142 | -7.2% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.19% | $22,142,034 | 57,672 | +9,104 | +19% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $18,165,051 | 48,568 | -1,300 | -2.6% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.96% | $17,164,689 | 49,868 | +36,562 | +275% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.2% | $4,136,680 | 13,306 | +7,161 | +117% | $310.89 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $1,673,442 | 6,145 | +166 | +2.8% | $272.33 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $1,691,862 | 5,979 | -129 | -2.1% | $282.97 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $1,523,669 | 6,108 | +189 | +3.2% | $249.45 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $1,261,474 | 5,919 | -371 | -5.9% | $213.12 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $1,346,000 | 6,290 | -6 | -0.1% | $213.99 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $1,403,000 | 6,296 | -111 | -1.7% | $222.84 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | 0% | $1,843,000 | 6,407 | 0 | $287.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0% | $2,056,000 | 6,407 | +6 | +0.09% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | 0% | $1,857,000 | 6,401 | 0 | $290.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | 0% | $1,836,000 | 6,401 | 0 | $286.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | +0% | $1,645,000 | 6,401 | +29 | +0.46% | $256.99 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | 0% | $1,614,000 | 6,372 | 0 | $253.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | -0% | $1,450,000 | 6,372 | -24 | -0.38% | $227.56 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $1,293,000 | 6,396 | -140 | -2.1% | $202.16 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $1,024,000 | 6,536 | +120 | +1.9% | $156.67 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $1,169,000 | 6,416 | +22 | +0.34% | $182.20 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $1,063,000 | 6,394 | +200 | +3.2% | $166.25 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $1,012,000 | 6,194 | -81 | -1.3% | $163.38 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $982,000 | 6,275 | +5 | +0.08% | $156.49 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $842,000 | 6,270 | +168 | +2.8% | $134.29 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $983,000 | 6,102 | -92 | -1.5% | $161.09 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.04% | $928,000 | 6,194 | -876 | -12% | $149.82 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | 0% | $1,003,000 | 7,070 | 0 | $141.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | +0.01% | $994,000 | 7,070 | +276 | +4.1% | $140.59 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | 0% | $902,000 | 6,794 | 0 | $132.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | -0.01% | $863,000 | 6,794 | -329 | -4.6% | $127.02 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.02% | $867,000 | 7,123 | -630 | -8.1% | $121.72 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.01% | $864,000 | 7,753 | +262 | +3.5% | $111.44 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.41% | $841,000 | 7,491 | -11,422 | -60% | $112.27 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0% | $2,027,000 | 18,913 | -91 | -0.48% | $107.17 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.02% | $2,023,000 | 19,004 | -624 | -3.2% | $106.45 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.02% | $2,088,000 | 19,628 | +609 | +3.2% | $106.38 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.02% | $1,907,000 | 19,019 | -377 | -1.9% | $100.27 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.03% | $2,076,000 | 19,396 | +617 | +3.3% | $107.03 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.27% | $1,964,000 | 18,779 | +6,498 | +53% | $104.58 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.12% | $1,282,000 | 12,281 | +3,688 | +43% | $104.39 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.1% | $856,000 | 8,593 | +3,350 | +64% | $99.62 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.16% | $519,000 | 5,243 | +5,243 | NEW | $98.99 | Q2 2014 |