| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $35,287,584 | 70,203 | +2,647 | +3.9% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.05% | $33,963,330 | 67,556 | +8,734 | +15% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.15% | $28,574,182 | 58,822 | -25,447 | -30% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.08% | $44,880,224 | 84,269 | -12,333 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $43,787,650 | 96,602 | +1,150 | +1.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.01% | $43,932,379 | 95,452 | +970 | +1% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $38,435,094 | 94,482 | -2,385 | -2.5% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.07% | $40,734,320 | 96,867 | -12,989 | -12% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.41% | $39,181,080 | 109,856 | +80,689 | +277% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.11% | $10,217,041 | 29,167 | +13,827 | +90% | $350.29 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.07% | $5,230,896 | 15,340 | -9,872 | -39% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $7,784,569 | 25,212 | +227 | +0.91% | $308.76 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $8,004,340 | 24,985 | -138 | -0.55% | $320.37 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.02% | $6,708,000 | 25,123 | +865 | +3.6% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $6,623,000 | 24,258 | +372 | +1.6% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $8,429,000 | 23,886 | +189 | +0.8% | $352.88 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.02% | $7,085,000 | 23,697 | +983 | +4.3% | $298.98 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $6,199,000 | 22,714 | -10 | -0.04% | $272.92 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0% | $6,315,000 | 22,724 | -9 | -0.04% | $277.90 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $5,808,000 | 22,733 | -682 | -2.9% | $255.49 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0% | $5,429,000 | 23,415 | +129 | +0.55% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0% | $4,959,000 | 23,286 | -222 | -0.94% | $212.96 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.05% | $4,196,000 | 23,508 | -2,085 | -8.1% | $178.49 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.02% | $4,679,000 | 25,593 | -652 | -2.5% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.02% | $5,944,000 | 26,245 | -689 | -2.6% | $226.48 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.02% | $5,603,000 | 26,934 | +1,052 | +4.1% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.01% | $5,517,000 | 25,882 | -639 | -2.4% | $213.16 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0% | $5,328,000 | 26,521 | -120 | -0.45% | $200.90 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.03% | $5,440,000 | 26,641 | -1,176 | -4.2% | $204.20 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.01% | $5,956,000 | 27,817 | -235 | -0.84% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.23% | $5,236,000 | 28,052 | +10,812 | +63% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.02% | $3,439,000 | 17,240 | -831 | -4.6% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.14% | $3,582,000 | 18,071 | -6,204 | -26% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.3% | $4,450,000 | 24,275 | +14,374 | +145% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $1,677,000 | 9,901 | +565 | +6.1% | $169.38 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.09% | $1,556,000 | 9,336 | +4,184 | +81% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | 0% | $840,000 | 5,152 | 0 | $163.04 | Q4 2016 |