| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.06% | $106,856,403 | 156,699 | +10,045 | +6.8% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.02% | $97,697,711 | 146,654 | -2,973 | -2% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $92,446,939 | 149,627 | -3,734 | -2.4% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.19% | $85,788,680 | 153,361 | +28,412 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.18% | $73,229,973 | 124,949 | +20,247 | +19% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.38% | $60,073,792 | 104,702 | -35,446 | -25% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.29% | $76,271,102 | 140,148 | +22,699 | +19% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.85% | $61,434,160 | 117,449 | +69,092 | +143% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.02% | $22,984,760 | 48,357 | +1,016 | +2.1% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.07% | $20,237,476 | 47,341 | +3,781 | +8.7% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.1% | $19,309,226 | 43,560 | +5,365 | +14% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.14% | $15,636,613 | 38,195 | -6,742 | -15% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.13% | $17,185,207 | 44,937 | +6,082 | +16% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.51% | $13,878,000 | 38,855 | +20,143 | +108% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.33% | $7,059,000 | 18,712 | +9,577 | +105% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.21% | $4,126,000 | 9,135 | -5,400 | -37% | $451.67 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.19% | $6,402,000 | 14,535 | +5,069 | +54% | $440.45 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $4,390,000 | 9,466 | +78 | +0.83% | $463.77 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $4,186,000 | 9,388 | -185 | -1.9% | $445.89 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $3,976,000 | 9,573 | +96 | +1% | $415.33 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.03% | $3,703,000 | 9,477 | +635 | +7.2% | $390.74 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $2,887,000 | 8,842 | -200 | -2.2% | $326.51 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.44% | $3,045,000 | 9,042 | -9,918 | -52% | $336.76 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.43% | $4,887,000 | 18,960 | +9,965 | +111% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.02% | $3,004,000 | 8,995 | -551 | -5.8% | $333.96 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $2,833,000 | 9,546 | +181 | +1.9% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.13% | $2,744,000 | 9,365 | -3,000 | -24% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.7% | $3,493,000 | 12,365 | -16,085 | -57% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.41% | $7,110,000 | 28,450 | +9,289 | +48% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.01% | $5,570,000 | 19,161 | +193 | +1% | $290.69 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.04% | $5,146,000 | 18,968 | +957 | +5.3% | $271.30 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.04% | $4,740,000 | 18,011 | +1,014 | +6% | $263.17 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.04% | $4,536,000 | 16,997 | +931 | +5.8% | $266.87 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0% | $4,036,000 | 16,066 | +34 | +0.21% | $251.21 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.1% | $3,877,000 | 16,032 | +1,723 | +12% | $241.83 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.02% | $3,373,000 | 14,309 | +243 | +1.7% | $235.73 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.12% | $3,144,000 | 14,066 | +1,459 | +12% | $223.52 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.4% | $2,727,000 | 12,607 | +4,443 | +54% | $216.31 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.01% | $1,710,000 | 8,164 | +144 | +1.8% | $209.46 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.23% | $1,648,000 | 8,020 | +1,861 | +30% | $205.49 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.01% | $1,256,000 | 6,159 | -75 | -1.2% | $203.93 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | 0% | $1,195,000 | 6,234 | 0 | $191.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.79% | -0.03% | $1,283,000 | 6,234 | -211 | -3.3% | $205.81 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | 0% | $1,330,000 | 6,445 | 0 | $206.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.67% | -0.01% | $1,325,000 | 6,445 | -96 | -1.5% | $205.59 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.02% | $1,289,000 | 6,541 | +151 | +2.4% | $197.06 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -1.4% | $1,251,000 | 6,390 | -17,500 | -73% | $195.77 | Q2 2014 | |
| 31 Mar 2014 | 2% | -2.1% | $4,468,000 | 23,890 | -25,126 | -51% | $187.02 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $9,053,000 | 49,016 | 0 | $184.69 | Q4 2013 |