| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.04% | $18,171,144 | 36,151 | -2,524 | -6.5% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.03% | $19,443,470 | 38,675 | -1,953 | -4.8% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.01% | $19,735,864 | 40,628 | +628 | +1.6% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0% | $21,303,200 | 40,000 | -50 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.06% | $18,153,864 | 40,050 | -2,913 | -6.8% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.06% | $19,774,150 | 42,963 | -4,469 | -9.4% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.01% | $19,295,338 | 47,432 | +984 | +2.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.05% | $19,532,313 | 46,448 | +3,872 | +9.1% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.06% | $15,565,360 | 42,576 | +4,563 | +12% | $365.59 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.03% | $13,315,954 | 38,013 | +1,834 | +5.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0% | $12,337,039 | 36,179 | +228 | +0.63% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.04% | $11,100,590 | 35,951 | +1,947 | +5.7% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.02% | $10,503,836 | 34,004 | +1,010 | +3.1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $8,810,000 | 32,994 | +693 | +2.1% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.02% | $8,819,000 | 32,301 | +942 | +3% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0% | $11,067,000 | 31,359 | -153 | -0.49% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.01% | $9,422,000 | 31,512 | -312 | -0.98% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.05% | $8,686,000 | 31,824 | +2,196 | +7.4% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.06% | $8,234,000 | 29,628 | +2,575 | +9.5% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.09% | $6,911,000 | 27,053 | -3,585 | -12% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.03% | $7,104,000 | 30,638 | +1,264 | +4.3% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0% | $6,255,000 | 29,374 | -164 | -0.56% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.02% | $5,273,000 | 29,538 | +940 | +3.3% | $178.52 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.11% | $5,229,000 | 28,598 | +3,360 | +13% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.01% | $5,716,000 | 25,238 | -341 | -1.3% | $226.48 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.02% | $5,321,000 | 25,579 | -499 | -1.9% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.25% | $5,559,000 | 26,078 | +7,319 | +39% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0% | $3,768,000 | 18,759 | -67 | -0.36% | $200.86 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.06% | $3,817,000 | 18,826 | -1,267 | -6.3% | $202.75 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.02% | $4,302,000 | 20,093 | -546 | -2.6% | $214.10 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.09% | $3,853,000 | 20,639 | +2,209 | +12% | $186.69 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.53% | $3,676,000 | 18,430 | +10,416 | +130% | $199.46 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.02% | $1,588,000 | 8,014 | +254 | +3.3% | $198.15 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.01% | $1,423,000 | 7,760 | -114 | -1.4% | $183.38 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.01% | $1,334,000 | 7,874 | +104 | +1.3% | $169.42 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.03% | $1,295,000 | 7,770 | -430 | -5.2% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.03% | $1,336,000 | 8,200 | +426 | +5.5% | $162.93 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.02% | $1,123,000 | 7,774 | +365 | +4.9% | $144.46 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.03% | $1,073,000 | 7,409 | +440 | +6.3% | $144.82 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.01% | $989,000 | 6,969 | -148 | -2.1% | $141.91 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.02% | $940,000 | 7,117 | -419 | -5.6% | $132.08 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.03% | $983,000 | 7,536 | +412 | +5.8% | $130.44 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.03% | $970,000 | 7,124 | +371 | +5.5% | $136.16 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.05% | $975,000 | 6,753 | -698 | -9.4% | $144.38 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0% | $1,119,000 | 7,451 | -60 | -0.8% | $150.18 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.03% | $1,038,000 | 7,511 | +348 | +4.9% | $138.20 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.1% | $907,000 | 7,163 | -1,284 | -15% | $126.62 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.08% | $1,056,000 | 8,447 | +916 | +12% | $125.01 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $893,000 | 7,531 | 0 | $118.58 | Q4 2013 |