| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $32,335,627 | 64,330 | +796 | +1.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $31,941,003 | 63,534 | -1,179 | -1.8% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.04% | $30,536,758 | 64,713 | +5,273 | +8.9% | $471.88 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $31,656,627 | 59,440 | -1,047 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.02% | $27,417,807 | 60,487 | +2,456 | +4.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | 0% | $23,607,264 | 58,031 | 0 | $406.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | +0.05% | $23,607,264 | 58,031 | +5,465 | +10% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.06% | $22,105,355 | 52,566 | +5,939 | +13% | $420.53 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.07% | $16,630,081 | 46,627 | -8,348 | -15% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.07% | $19,257,913 | 54,975 | +7,923 | +17% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.04% | $16,044,657 | 47,052 | +4,204 | +9.8% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $13,230,110 | 42,848 | -728 | -1.7% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $13,460,558 | 43,576 | -775 | -1.7% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $11,844,000 | 44,351 | -689 | -1.5% | $267.05 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.04% | $12,297,000 | 45,040 | -4,457 | -9% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.03% | $17,467,000 | 49,497 | -2,572 | -4.9% | $352.89 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $15,568,000 | 52,069 | -1,292 | -2.4% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.03% | $14,565,000 | 53,361 | +3,380 | +6.8% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $13,890,000 | 49,981 | +2,088 | +4.4% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.01% | $12,237,000 | 47,893 | +528 | +1.1% | $255.51 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0% | $10,983,000 | 47,365 | -213 | -0.45% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.02% | $10,132,000 | 47,578 | +1,504 | +3.3% | $212.96 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.15% | $8,224,000 | 46,074 | +15,805 | +52% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $5,534,000 | 30,269 | +549 | +1.8% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.01% | $6,732,000 | 29,720 | +1,231 | +4.3% | $226.51 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | 0% | $6,074,000 | 28,489 | 0 | $213.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | +0.06% | $6,074,000 | 28,489 | +4,752 | +20% | $213.21 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.03% | $4,768,000 | 23,737 | -1,931 | -7.5% | $200.87 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.03% | $5,241,000 | 25,668 | +1,428 | +5.9% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0% | $5,189,000 | 24,240 | +90 | +0.37% | $214.07 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.02% | $4,769,000 | 24,150 | -1,081 | -4.3% | $197.47 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.04% | $5,033,000 | 25,231 | +2,305 | +10% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.01% | $4,544,000 | 22,926 | +820 | +3.7% | $198.20 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.09% | $4,052,000 | 22,106 | -4,235 | -16% | $183.30 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.03% | $4,461,000 | 26,341 | +1,400 | +5.6% | $169.36 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.14% | $4,157,000 | 24,941 | +5,766 | +30% | $166.67 | Q1 2017 | |
| 30 Sep 2016 | 0.52% | +0.1% | $2,770,000 | 19,175 | +3,540 | +23% | $144.46 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.03% | $2,264,000 | 15,635 | -839 | -5.1% | $144.80 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0% | $2,337,000 | 16,474 | +108 | +0.66% | $141.86 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.1% | $2,161,000 | 16,366 | -2,363 | -13% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.25% | $2,438,000 | 18,729 | +6,369 | +52% | $130.17 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.04% | $1,698,000 | 12,360 | +978 | +8.6% | $137.38 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.09% | $1,636,000 | 11,382 | +2,328 | +26% | $143.74 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.13% | $1,346,000 | 9,054 | +2,696 | +42% | $148.66 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.12% | $878,000 | 6,358 | +2,346 | +58% | $138.09 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.1% | $508,000 | 4,012 | +1,885 | +89% | $126.62 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.02% | $266,000 | 2,127 | +250 | +13% | $125.06 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $223,000 | 1,877 | 0 | $118.81 | Q4 2013 |