| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.02% | $24,092,554 | 47,931 | -1,258 | -2.6% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.02% | $24,729,299 | 49,189 | -966 | -1.9% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0% | $24,363,803 | 50,155 | +242 | +0.48% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $26,582,683 | 49,913 | -227 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.1% | $22,727,462 | 50,140 | +5,475 | +12% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.01% | $20,557,537 | 44,665 | +304 | +0.69% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.03% | $18,046,057 | 44,361 | +1,505 | +3.5% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.01% | $18,021,802 | 42,856 | -447 | -1% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.01% | $15,444,461 | 43,303 | +618 | +1.4% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.03% | $14,952,591 | 42,685 | +1,661 | +4% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0% | $13,989,184 | 41,024 | +74 | +0.18% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $12,644,135 | 40,950 | -390 | -0.94% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.04% | $12,769,961 | 41,340 | -1,932 | -4.5% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.01% | $11,555,000 | 43,272 | +387 | +0.9% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.02% | $11,709,000 | 42,885 | +846 | +2% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0% | $14,836,000 | 42,039 | +167 | +0.4% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.02% | $12,519,000 | 41,872 | -938 | -2.2% | $298.98 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.04% | $11,684,000 | 42,810 | +2,011 | +4.9% | $272.93 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.01% | $11,339,000 | 40,799 | +791 | +2% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.04% | $10,221,000 | 40,008 | -2,317 | -5.5% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.01% | $9,814,000 | 42,325 | +499 | +1.2% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.01% | $8,906,000 | 41,826 | +482 | +1.2% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.06% | $7,381,000 | 41,344 | +3,705 | +9.8% | $178.53 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.02% | $6,881,000 | 37,639 | +736 | +2% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.02% | $8,359,000 | 36,903 | +972 | +2.7% | $226.51 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.07% | $7,474,000 | 35,931 | +3,709 | +12% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.01% | $6,869,000 | 32,222 | +599 | +1.9% | $213.18 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0% | $6,352,000 | 31,623 | +125 | +0.4% | $200.87 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.19% | $6,431,000 | 31,498 | +7,899 | +33% | $204.17 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.01% | $5,030,000 | 23,599 | -377 | -1.6% | $213.14 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.17% | $4,473,000 | 23,976 | +6,848 | +40% | $186.56 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.08% | $3,417,000 | 17,128 | +1,354 | +8.6% | $199.50 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $3,127,000 | 15,774 | +431 | +2.8% | $198.24 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $2,813,000 | 15,343 | -506 | -3.2% | $183.34 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $2,684,000 | 15,849 | +124 | +0.79% | $169.35 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $2,621,000 | 15,725 | +217 | +1.4% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.03% | $2,527,000 | 15,508 | +412 | +2.7% | $162.95 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.05% | $2,181,000 | 15,096 | +762 | +5.3% | $144.48 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.25% | $2,075,000 | 14,334 | +3,989 | +39% | $144.76 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.03% | $1,468,000 | 10,345 | +471 | +4.8% | $141.90 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.22% | $1,304,000 | 9,874 | +3,387 | +52% | $132.06 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.01% | $845,000 | 6,487 | +88 | +1.4% | $130.26 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.04% | $871,000 | 6,399 | +607 | +10% | $136.12 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0% | $836,000 | 5,792 | +28 | +0.49% | $144.34 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | 0% | $865,000 | 5,764 | 0 | $150.07 | Q4 2014 |