| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.01% | $63,681,702 | 92,974 | +3,748 | +4.2% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $59,719,048 | 89,226 | +881 | +1% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $54,853,602 | 88,345 | -571 | -0.64% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.02% | $49,962,079 | 88,916 | +3,468 | +4.1% | $561.90 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | -0.01% | $50,301,745 | 85,448 | -1,625 | -1.9% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.05% | $50,225,466 | 87,073 | -7,655 | -8.1% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $51,837,817 | 94,728 | -1,597 | -1.7% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.06% | $50,640,831 | 96,325 | -8,553 | -8.2% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.13% | $50,092,691 | 104,878 | +21,526 | +26% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.02% | $35,793,981 | 83,352 | +2,759 | +3.4% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.08% | $35,921,137 | 80,593 | -10,767 | -12% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.02% | $37,556,228 | 91,360 | -1,938 | -2.1% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.23% | $35,846,095 | 93,298 | +24,160 | +35% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.12% | $24,802,000 | 69,138 | -10,922 | -14% | $358.73 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.13% | $30,360,000 | 80,060 | -12,224 | -13% | $379.22 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.17% | $41,868,000 | 92,284 | +15,299 | +20% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.82% | $36,721,000 | 76,985 | +62,890 | +446% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.69% | $6,072,000 | 14,095 | -15,828 | -53% | $430.79 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.08% | $12,864,000 | 29,923 | +5,250 | +21% | $429.90 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $9,816,000 | 24,673 | +491 | +2% | $397.84 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $9,078,000 | 24,182 | -570 | -2.3% | $375.40 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.02% | $8,318,000 | 24,752 | +1,086 | +4.6% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.01% | $7,329,000 | 23,666 | +376 | +1.6% | $309.68 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.04% | $6,018,000 | 23,290 | +2,217 | +11% | $258.39 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0% | $6,812,000 | 21,073 | +151 | +0.72% | $323.26 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.04% | $6,246,000 | 20,922 | +1,871 | +9.8% | $298.54 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0% | $5,615,000 | 19,051 | -176 | -0.92% | $294.74 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.02% | $5,471,000 | 19,227 | +734 | +4% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.02% | $4,653,000 | 18,493 | +633 | +3.5% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.02% | $5,228,000 | 17,860 | +805 | +4.7% | $292.72 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0% | $4,657,000 | 17,055 | -31 | -0.18% | $273.06 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.02% | $4,534,000 | 17,086 | -679 | -3.8% | $265.36 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.06% | $4,776,000 | 17,765 | +2,238 | +14% | $268.84 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0% | $3,927,000 | 15,527 | -5 | -0.03% | $252.91 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0% | $3,781,000 | 15,532 | -86 | -0.55% | $243.43 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.03% | $3,706,000 | 15,618 | -1,037 | -6.2% | $237.29 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.05% | $3,747,000 | 16,655 | +1,647 | +11% | $224.98 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.01% | $3,265,000 | 15,008 | +242 | +1.6% | $217.55 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.03% | $3,108,000 | 14,766 | +475 | +3.3% | $210.48 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.12% | $2,953,000 | 14,291 | +1,759 | +14% | $206.63 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.41% | $2,567,000 | 12,532 | +5,015 | +67% | $204.84 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.06% | $1,449,000 | 7,517 | +690 | +10% | $192.76 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | 0% | $1,415,000 | 6,827 | 0 | $207.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.65% | +0.01% | $1,419,000 | 6,827 | +114 | +1.7% | $207.85 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.01% | $1,389,000 | 6,713 | +101 | +1.5% | $206.91 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | 0% | $1,311,000 | 6,612 | 0 | $198.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.99% | 0% | $1,303,000 | 6,612 | 0 | $197.07 | Q2 2014 | ||
| 31 Mar 2014 | 1% | 0% | $1,244,000 | 6,612 | 0 | $188.14 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $1,228,000 | 6,612 | 0 | $185.72 | Q4 2013 |