| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.12% | $15,597,485 | 20,358 | -2,209 | -9.8% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.1% | $17,675,377 | 22,567 | -1,843 | -7.6% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.02% | $19,417,423 | 24,410 | +261 | +1.1% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.08% | $19,689,668 | 24,149 | +950 | $815.34 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.02% | $21,874,536 | 23,199 | +150 | +0.65% | $942.91 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.08% | $20,459,412 | 23,049 | +825 | +3.7% | $887.65 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $16,814,861 | 22,224 | -76 | -0.34% | $756.61 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0% | $18,405,058 | 22,300 | +33 | +0.15% | $825.34 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.01% | $17,933,813 | 22,267 | -134 | -0.6% | $805.40 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.02% | $16,269,125 | 22,401 | +252 | +1.1% | $726.27 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0% | $17,363,676 | 22,149 | -28 | -0.13% | $783.95 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.6% | $15,990,678 | 22,177 | -6,669 | -23% | $721.05 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.01% | $18,895,153 | 28,846 | +68 | +0.24% | $655.04 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.02% | $16,370,000 | 28,778 | -315 | -1.1% | $568.84 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.01% | $19,115,000 | 29,093 | +155 | +0.54% | $657.03 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.01% | $21,461,000 | 28,938 | -109 | -0.38% | $741.62 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.02% | $24,569,000 | 29,047 | -277 | -0.94% | $845.84 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.01% | $23,170,000 | 29,324 | -132 | -0.45% | $790.14 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.09% | $23,641,000 | 29,456 | -1,084 | -3.5% | $802.59 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.02% | $20,755,000 | 30,540 | -286 | -0.93% | $679.60 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.1% | $22,015,000 | 30,826 | -1,136 | -3.6% | $714.17 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.13% | $24,295,000 | 31,962 | -1,312 | -3.9% | $760.12 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.11% | $23,368,000 | 33,274 | -1,081 | -3.1% | $702.29 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.31% | $21,457,000 | 34,355 | -2,786 | -7.5% | $624.57 | Q1 2020 | |
| 31 Mar 2020 | 3.8% | -0.31% | $21,457,000 | 34,355 | -2,786 | -7.5% | $624.57 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.18% | $21,679,000 | 37,141 | -2,512 | -6.3% | $583.69 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.02% | $22,872,000 | 39,653 | +257 | +0.65% | $576.80 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.01% | $19,867,000 | 39,396 | +194 | +0.49% | $504.29 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.01% | $17,765,000 | 39,202 | +109 | +0.28% | $453.17 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.12% | $13,783,000 | 39,093 | +1,909 | +5.1% | $352.57 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.04% | $16,097,000 | 37,184 | +608 | +1.7% | $432.90 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.04% | $15,724,000 | 36,576 | +458 | +1.3% | $429.90 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.3% | $15,102,000 | 36,118 | -3,765 | -9.4% | $418.13 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.02% | $18,076,000 | 39,883 | -245 | -0.61% | $453.23 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.04% | $17,909,000 | 40,128 | -422 | -1% | $446.30 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.04% | $17,402,000 | 40,550 | -408 | -1% | $429.15 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.03% | $16,398,000 | 40,958 | -375 | -0.91% | $400.36 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.11% | $14,773,000 | 41,333 | -1,482 | -3.5% | $357.41 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.1% | $15,424,000 | 42,815 | -1,132 | -2.6% | $360.25 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0% | $17,040,000 | 43,947 | -41 | -0.09% | $387.74 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.02% | $14,547,000 | 43,988 | +218 | +0.5% | $330.70 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.07% | $13,236,000 | 43,770 | +1,000 | +2.3% | $302.40 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.28% | $11,693,000 | 42,770 | +4,114 | +11% | $273.39 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.06% | $9,819,000 | 38,656 | +922 | +2.4% | $254.01 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.01% | $8,786,000 | 37,734 | +227 | +0.61% | $232.84 | Q1 2015 | |
| 31 Dec 2014 | 2% | +2% | $8,504,000 | 37,507 | +37,507 | NEW | $226.73 | Q4 2014 |