| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.02% | $81,328,425 | 280,259 | -10,064 | -3.5% | $290.19 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.02% | $83,174,701 | 290,323 | -7,189 | -2.4% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0% | $133,071,268 | 297,512 | +442 | +0.15% | $447.28 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.02% | $135,060,008 | 297,070 | -4,544 | $454.64 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $144,859,280 | 301,614 | +5,285 | +1.8% | $480.28 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.08% | $136,266,995 | 296,329 | +25,294 | +9.3% | $459.85 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.01% | $110,655,552 | 271,035 | -2,394 | -0.88% | $408.27 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.05% | $124,243,403 | 273,429 | -14,301 | -5% | $454.39 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $137,261,597 | 287,730 | +9,016 | +3.2% | $477.05 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.16% | $121,870,484 | 278,714 | +43,599 | +19% | $437.26 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.07% | $94,198,824 | 235,115 | +22,437 | +11% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.01% | $88,280,511 | 212,678 | -1,881 | -0.88% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.04% | $86,083,217 | 214,559 | -12,626 | -5.6% | $401.21 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.12% | $90,899,000 | 227,185 | -30,205 | -12% | $400.11 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.07% | $98,984,000 | 257,390 | +17,956 | +7.5% | $384.57 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.05% | $103,950,000 | 239,434 | +13,330 | +5.9% | $434.15 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.02% | $109,889,000 | 226,104 | -5,048 | -2.2% | $486.01 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0% | $91,254,000 | 231,152 | -1,419 | -0.61% | $394.78 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.02% | $78,053,000 | 232,571 | +7,687 | +3.4% | $335.61 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.43% | $69,397,000 | 224,884 | +143,703 | +177% | $308.59 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $26,993,000 | 81,181 | -21 | -0.03% | $332.50 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $27,193,000 | 81,202 | -1,965 | -2.4% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.06% | $27,318,000 | 83,167 | -12,483 | -13% | $328.47 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.06% | $24,934,000 | 95,650 | -14,446 | -13% | $260.68 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.04% | $29,539,000 | 110,096 | +13,391 | +14% | $268.30 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.02% | $23,496,000 | 96,705 | +7,996 | +9% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0% | $25,420,000 | 88,709 | +402 | +0.46% | $286.55 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.01% | $21,924,000 | 88,307 | +2,619 | +3.1% | $248.27 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.02% | $17,149,000 | 85,688 | +7,476 | +9.6% | $200.13 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0% | $17,497,000 | 78,212 | +1,180 | +1.5% | $223.71 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $15,260,000 | 77,032 | +4,394 | +6% | $198.10 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $14,485,000 | 72,638 | -79 | -0.11% | $199.41 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $14,017,000 | 72,717 | +713 | +0.99% | $192.76 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $12,968,000 | 72,004 | +2,504 | +3.6% | $180.10 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.06% | $11,549,000 | 69,500 | +20,825 | +43% | $166.17 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $8,027,000 | 48,675 | +63 | +0.13% | $164.91 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $7,945,000 | 48,612 | +1,412 | +3% | $163.44 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $7,651,000 | 47,200 | -1,922 | -3.9% | $162.10 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $7,930,000 | 49,122 | +130 | +0.27% | $161.43 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $7,423,000 | 48,992 | -4,806 | -8.9% | $151.51 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $8,746,000 | 53,798 | +106 | +0.2% | $162.57 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $8,581,000 | 53,692 | -729 | -1.3% | $159.82 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $8,844,000 | 54,421 | +10 | +0.02% | $162.51 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $8,663,000 | 54,411 | -1,136 | -2% | $159.21 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $7,818,000 | 55,547 | -600 | -1.1% | $140.75 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $6,824,000 | 56,147 | +31 | +0.06% | $121.54 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $6,750,000 | 56,116 | +128 | +0.23% | $120.29 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $6,036,000 | 55,988 | +6,437 | +13% | $107.81 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $5,380,000 | 49,551 | 0 | $108.58 | Q4 2013 |