| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.02% | $34,086,667 | 54,353 | +2,318 | +4.5% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $31,864,983 | 52,035 | +1,441 | +2.8% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.08% | $29,396,156 | 50,594 | +8,476 | +20% | $581.02 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.05% | $21,644,654 | 42,118 | +5,440 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.04% | $19,763,110 | 36,678 | +3,941 | +12% | $538.83 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | 0% | $16,372,645 | 32,737 | 0 | $500.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | -0.19% | $16,372,645 | 32,737 | -17,444 | -35% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.09% | $24,121,870 | 50,181 | -8,505 | -14% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.06% | $25,633,942 | 58,686 | -5,983 | -9.3% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.04% | $25,395,556 | 64,669 | +3,637 | +6% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.08% | $24,857,302 | 61,032 | +7,828 | +15% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.21% | $20,008,109 | 53,204 | +20,317 | +62% | $376.06 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $11,554,369 | 32,887 | +1,168 | +3.7% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.08% | $10,413,000 | 31,719 | -6,933 | -18% | $328.29 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0% | $13,407,000 | 38,652 | +169 | +0.44% | $346.86 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.09% | $15,977,000 | 38,483 | +7,039 | +22% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $13,728,000 | 31,444 | -770 | -2.4% | $436.59 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $12,706,000 | 32,214 | +183 | +0.57% | $394.42 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $12,605,000 | 32,031 | +830 | +2.7% | $393.53 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.19% | $11,367,000 | 31,201 | -14,296 | -31% | $364.32 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.02% | $15,637,000 | 45,497 | -1,113 | -2.4% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0% | $14,340,000 | 46,610 | -1 | -0% | $307.66 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.22% | $13,211,000 | 46,611 | +13,975 | +43% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.65% | $7,729,000 | 32,636 | -41,695 | -56% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.44% | $21,986,000 | 74,331 | +28,466 | +62% | $295.79 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | 0% | $12,344,000 | 45,865 | 0 | $269.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.76% | +0.05% | $12,344,000 | 45,865 | +3,312 | +7.8% | $269.14 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.02% | $11,045,000 | 42,553 | +912 | +2.2% | $259.56 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.18% | $9,569,000 | 41,641 | +9,152 | +28% | $229.80 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.17% | $8,676,000 | 32,489 | +8,690 | +37% | $267.04 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.13% | $6,194,000 | 23,799 | -6,742 | -22% | $260.26 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.11% | $7,393,000 | 30,541 | +5,883 | +24% | $242.07 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.12% | $6,048,000 | 24,658 | +5,781 | +31% | $245.28 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.02% | $4,356,000 | 18,877 | +654 | +3.6% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.06% | $4,047,000 | 18,223 | +2,020 | +12% | $222.08 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.05% | $3,505,000 | 16,203 | +1,539 | +10% | $216.32 | Q1 2017 | |
| 30 Sep 2016 | 0.55% | +0.02% | $2,913,000 | 14,664 | +532 | +3.8% | $198.65 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.55% | $2,716,000 | 14,132 | +12,505 | +769% | $192.19 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $307,000 | 1,627 | +1,627 | NEW | $188.69 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -46 | -100% | $633.95 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.01% | $8,000 | 46 | -207 | -82% | $173.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $48,000 | 253 | -240 | -49% | $189.72 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $94,000 | 493 | +439 | +813% | $190.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,000 | 54 | +54 | NEW | $185.19 | Q4 2014 |