| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.06% | $30,339,337 | 45,962 | +3,053 | +7.1% | $660.10 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.05% | $31,511,977 | 42,909 | +2,177 | +5.3% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $30,064,159 | 40,732 | +975 | +2.5% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.01% | $22,914,474 | 39,757 | +587 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.03% | $22,934,426 | 39,170 | -1,650 | -4% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.02% | $23,367,000 | 40,820 | +1,067 | +2.7% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.01% | $20,044,257 | 39,753 | -414 | -1% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.04% | $19,504,291 | 40,167 | -2,291 | -5.4% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.05% | $15,028,433 | 42,458 | -3,891 | -8.4% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.03% | $13,914,433 | 46,349 | -2,185 | -4.5% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.07% | $13,928,287 | 48,534 | -5,385 | -10% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0% | $11,427,592 | 53,919 | -195 | -0.36% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.04% | $6,512,078 | 54,114 | +5,612 | +12% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.06% | $6,580,000 | 48,502 | +7,191 | +17% | $135.66 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.06% | $6,661,000 | 41,311 | +6,545 | +19% | $161.24 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.04% | $7,730,000 | 34,766 | +2,999 | +9.4% | $222.34 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.11% | $10,684,000 | 31,767 | +4,380 | +16% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.03% | $9,294,000 | 27,387 | -999 | -3.5% | $339.36 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.04% | $9,870,000 | 28,386 | +1,186 | +4.4% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.04% | $8,011,000 | 27,200 | +1,089 | +4.2% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.02% | $7,132,000 | 26,111 | +664 | +2.6% | $273.14 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.08% | $6,665,000 | 25,447 | -2,305 | -8.3% | $261.92 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.07% | $6,302,000 | 27,752 | -2,207 | -7.4% | $227.08 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.12% | $4,997,000 | 29,959 | +4,098 | +16% | $166.79 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.02% | $5,308,000 | 25,861 | -515 | -2% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.03% | $4,697,000 | 26,376 | -1,035 | -3.8% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.01% | $5,290,000 | 27,411 | -156 | -0.57% | $192.99 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.04% | $4,595,000 | 27,567 | +1,271 | +4.8% | $166.68 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.03% | $3,447,000 | 26,296 | +977 | +3.9% | $131.08 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.04% | $4,164,000 | 25,319 | +1,388 | +5.8% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.18% | $4,650,000 | 23,931 | +4,992 | +26% | $194.31 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.01% | $3,026,000 | 18,939 | +182 | +0.97% | $159.78 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.01% | $3,310,000 | 18,757 | -359 | -1.9% | $176.47 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.06% | $3,266,000 | 19,116 | +1,610 | +9.2% | $170.85 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.02% | $2,643,000 | 17,506 | +488 | +2.9% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.01% | $2,417,000 | 17,018 | -240 | -1.4% | $142.03 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.63% | $1,986,000 | 17,258 | +17,258 | NEW | $115.08 | Q4 2016 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -3,143 | -100% | $649.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0% | $283,000 | 3,143 | +114 | +3.8% | $90.04 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $260,000 | 3,029 | +550 | +22% | $85.84 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $204,000 | 2,479 | +2,479 | NEW | $82.29 | Q1 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -2,200 | -100% | $649.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.06% | $174,000 | 2,200 | +2,200 | NEW | $79.09 | Q3 2014 |