| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.03% | $13,415,459 | 23,152 | +1,581 | +7.3% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $10,462,358 | 21,571 | +1,125 | +5.5% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $8,290,037 | 20,446 | -1,522 | -6.9% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0% | $10,931,275 | 21,968 | +28 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $11,413,847 | 21,940 | -643 | -2.8% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0% | $13,969,186 | 22,583 | +31 | +0.14% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $12,471,256 | 22,552 | +551 | +2.5% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.01% | $12,787,205 | 22,001 | +569 | +2.7% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0% | $11,375,902 | 21,432 | -141 | -0.65% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.01% | $10,919,621 | 21,573 | +197 | +0.92% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.04% | $11,152,963 | 21,376 | +1,280 | +6.4% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.01% | $11,582,749 | 20,096 | +222 | +1.1% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.01% | $10,944,415 | 19,874 | +179 | +0.91% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0% | $9,990,000 | 19,695 | +16 | +0.08% | $507.24 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0% | $10,692,000 | 19,679 | -80 | -0.4% | $543.32 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.01% | $11,671,000 | 19,759 | -293 | -1.5% | $590.67 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0% | $13,380,000 | 20,052 | +83 | +0.42% | $667.27 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.03% | $11,408,000 | 19,969 | +685 | +3.6% | $571.29 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $9,728,000 | 19,284 | -266 | -1.4% | $504.46 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.02% | $8,922,000 | 19,550 | +537 | +2.8% | $456.37 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.01% | $8,856,000 | 19,013 | -191 | -0.99% | $465.79 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $8,479,000 | 19,204 | -185 | -0.95% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0% | $7,025,000 | 19,389 | +68 | +0.35% | $362.32 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0% | $5,479,000 | 19,321 | +62 | +0.32% | $283.58 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.01% | $6,257,000 | 19,259 | +438 | +2.3% | $324.89 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.04% | $5,482,000 | 18,821 | +1,547 | +9% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.02% | $5,074,000 | 17,274 | +567 | +3.4% | $293.74 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.12% | $4,574,000 | 16,707 | -4,211 | -20% | $273.78 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.01% | $4,682,000 | 20,918 | +550 | +2.7% | $223.83 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.02% | $4,930,000 | 20,368 | -895 | -4.2% | $242.05 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.33% | $4,403,000 | 21,263 | +11,898 | +127% | $207.07 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.03% | $1,933,000 | 9,365 | -467 | -4.7% | $206.41 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.02% | $1,867,000 | 9,832 | -215 | -2.1% | $189.89 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.01% | $1,901,000 | 10,047 | -91 | -0.9% | $189.21 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.05% | $1,768,000 | 10,138 | -674 | -6.2% | $174.39 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.01% | $1,660,000 | 10,812 | +144 | +1.3% | $153.53 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.02% | $1,506,000 | 10,668 | -248 | -2.3% | $141.17 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.02% | $1,736,000 | 10,916 | -229 | -2.1% | $159.03 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.03% | $1,647,000 | 11,145 | +510 | +4.8% | $147.78 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.01% | $1,506,000 | 10,635 | -158 | -1.5% | $141.61 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.01% | $1,531,000 | 10,793 | +174 | +1.6% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.01% | $1,299,000 | 10,619 | +80 | +0.76% | $122.33 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.04% | $1,367,000 | 10,539 | +657 | +6.6% | $129.71 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0% | $1,328,000 | 9,882 | -22 | -0.22% | $134.39 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | 0% | $1,240,000 | 9,904 | 0 | $125.20 | Q4 2014 |