| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $70,161,108 | 122,473 | +5,884 | +5% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.04% | $55,630,441 | 116,589 | +18,676 | +19% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.07% | $38,010,806 | 97,913 | +28,614 | +41% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $22,854,810 | 69,299 | -5,721 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $27,214,255 | 75,020 | -1,336 | -1.7% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $29,864,359 | 76,356 | +4,037 | +5.6% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.09% | $24,089,459 | 72,319 | +18,871 | +35% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.03% | $19,584,951 | 53,448 | -5,194 | -8.9% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.13% | $17,338,680 | 58,642 | -24,217 | -29% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.1% | $22,620,507 | 82,859 | +17,473 | +27% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.02% | $16,088,225 | 65,386 | -4,372 | -6.3% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.19% | $15,963,421 | 69,758 | +34,770 | +99% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.13% | $8,381,725 | 34,988 | +18,870 | +117% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.03% | $2,645,000 | 16,118 | -6,184 | -28% | $164.10 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.07% | $3,987,000 | 22,302 | +12,408 | +125% | $178.77 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.29% | $2,205,000 | 9,894 | -41,267 | -81% | $222.86 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.11% | $10,577,000 | 51,161 | +16,300 | +47% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.04% | $6,692,000 | 34,861 | +5,494 | +19% | $191.96 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.14% | $6,391,000 | 29,367 | +15,591 | +113% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.09% | $3,194,000 | 13,776 | -9,007 | -40% | $231.85 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.06% | $4,147,000 | 22,783 | +9,578 | +73% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $1,970,000 | 13,205 | +308 | +2.4% | $149.19 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.49% | $1,631,000 | 12,897 | -129,197 | -91% | $126.46 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.06% | $16,489,000 | 142,094 | -19,961 | -12% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.18% | $23,932,000 | 162,055 | +65,843 | +68% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.03% | $12,153,000 | 96,212 | -14,355 | -13% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.3% | $15,069,000 | 110,567 | -138,823 | -56% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.06% | $33,790,000 | 249,390 | +27,867 | +13% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.09% | $28,149,000 | 221,523 | +47,090 | +27% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.04% | $26,599,000 | 174,433 | +18,826 | +12% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.1% | $21,111,000 | 155,607 | -48,438 | -24% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.16% | $30,072,000 | 204,045 | -79,629 | -28% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.41% | $44,701,000 | 283,674 | -177,825 | -39% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.1% | $57,554,000 | 461,499 | -55,150 | -11% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.19% | $55,519,000 | 516,649 | +123,162 | +31% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.03% | $36,500,000 | 393,487 | +27,284 | +7.5% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.44% | $33,962,000 | 366,203 | +366,203 | NEW | $92.74 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -2,732 | -100% | $752.93 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.29% | $207,000 | 2,732 | -320,128 | -99% | $75.77 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.2% | $24,712,000 | 322,860 | +233,070 | +260% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.38% | $6,102,000 | 89,790 | -518,463 | -85% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.21% | $39,755,000 | 608,253 | +323,751 | +114% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.27% | $24,131,000 | 284,502 | -384,008 | -57% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.12% | $53,501,000 | 668,510 | -192,055 | -22% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.38% | $78,768,000 | 860,565 | +508,907 | +145% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.2% | $34,825,000 | 351,658 | -205,336 | -37% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.25% | $60,529,000 | 556,994 | +181,505 | +48% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.5% | $37,312,000 | 375,489 | +332,717 | +778% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $3,884,000 | 42,772 | 0 | $90.81 | Q4 2013 |