| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $53,820,312 | 118,560 | -5,740 | -4.6% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $65,028,788 | 124,300 | -6,100 | -4.7% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $77,306,336 | 130,400 | +9,700 | +8% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $70,173,773 | 120,700 | +100 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $69,542,784 | 120,600 | -5,500 | -4.4% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $73,607,092 | 126,100 | +900 | +0.72% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $62,948,056 | 125,200 | -900 | -0.71% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $53,593,761 | 126,100 | -5,500 | -4.2% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $55,024,592 | 131,600 | -3,300 | -2.4% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $52,090,286 | 134,900 | -16,400 | -11% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $63,011,911 | 151,300 | -14,000 | -8.5% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $58,621,992 | 165,300 | -3,700 | -2.2% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $54,487,290 | 169,000 | -10,773 | -6% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $62,471,000 | 179,773 | +400 | +0.22% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $59,638,000 | 179,373 | +1,900 | +1.1% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $78,956,000 | 177,473 | +22,200 | +14% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $83,529,000 | 155,273 | -5,700 | -3.5% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $73,830,000 | 160,973 | -4,400 | -2.7% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.04% | $74,810,000 | 165,373 | -140,377 | -46% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $129,800,000 | 305,750 | -6,400 | -2.1% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $136,260,000 | 312,150 | -7,800 | -2.4% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $111,522,000 | 319,950 | +19,600 | +6.5% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $104,185,000 | 300,350 | +40,725 | +16% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.03% | $76,994,000 | 259,625 | +97,842 | +60% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $48,538,000 | 161,783 | +89,725 | +125% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $18,915,000 | 72,058 | +800 | +1.1% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $15,393,000 | 71,258 | +4,000 | +5.9% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $13,748,000 | 67,258 | +2,300 | +3.5% | $204.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $12,070,000 | 64,958 | +1,500 | +2.4% | $185.81 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $15,551,000 | 63,458 | +800 | +1.3% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $13,916,000 | 62,658 | +500 | +0.8% | $222.09 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $13,113,000 | 62,158 | +1,800 | +3% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,686,000 | 60,358 | +1,500 | +2.5% | $177.04 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $10,260,000 | 58,858 | +600 | +1% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $10,234,000 | 58,258 | +700 | +1.2% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,896,000 | 57,558 | +800 | +1.4% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,103,000 | 56,758 | +1,500 | +2.7% | $142.76 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $9,462,000 | 55,258 | -1,445 | -2.5% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $9,453,000 | 56,703 | +3,100 | +5.8% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,656,000 | 53,603 | +11,403 | +27% | $124.17 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $7,356,000 | 42,200 | +300 | +0.72% | $174.31 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $6,256,000 | 41,900 | +5,500 | +15% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,709,000 | 36,400 | +1,100 | +3.1% | $129.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,255,000 | 35,300 | +500 | +1.4% | $120.54 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,809,000 | 34,800 | +600 | +1.8% | $109.45 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,023,000 | 34,200 | -600 | -1.7% | $88.39 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,174,000 | 34,800 | +400 | +1.2% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,879,000 | 34,400 | +7,900 | +30% | $83.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,706,000 | 26,500 | 0 | $102.11 | Q4 2013 |