| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $11,417,183 | 34,586 | -1,840 | -5.1% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $12,577,925 | 36,426 | +1,215 | +3.5% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0% | $10,984,816 | 35,211 | +87 | +0.25% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.01% | $18,396,262 | 35,124 | +304 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.03% | $17,614,067 | 34,820 | +1,606 | +4.8% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.01% | $19,419,558 | 33,214 | -469 | -1.4% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.02% | $17,153,428 | 33,683 | +785 | +2.4% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0% | $16,274,690 | 32,898 | -192 | -0.58% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.01% | $17,420,901 | 33,090 | +208 | +0.63% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0% | $16,578,800 | 32,882 | +26 | +0.08% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.11% | $15,791,913 | 32,856 | +4,140 | +14% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.03% | $13,570,922 | 28,716 | +957 | +3.4% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.03% | $14,717,284 | 27,759 | -935 | -3.3% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $14,492,000 | 28,694 | -693 | -2.4% | $505.05 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $15,094,000 | 29,387 | +373 | +1.3% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.03% | $14,796,000 | 29,014 | +1,008 | +3.6% | $509.96 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.02% | $14,063,000 | 28,006 | +700 | +2.6% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.02% | $10,669,000 | 27,306 | +778 | +2.9% | $390.72 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0% | $10,623,000 | 26,528 | +89 | +0.34% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0% | $9,837,000 | 26,439 | -159 | -0.6% | $372.06 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.01% | $9,327,000 | 26,598 | +397 | +1.5% | $350.67 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0% | $8,169,000 | 26,201 | +71 | +0.27% | $311.78 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.02% | $7,708,000 | 26,130 | +657 | +2.6% | $294.99 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0% | $6,352,000 | 25,473 | +151 | +0.6% | $249.36 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.01% | $7,444,000 | 25,322 | +414 | +1.7% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.02% | $5,413,000 | 24,908 | +808 | +3.4% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.02% | $5,880,000 | 24,100 | +747 | +3.2% | $243.98 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.01% | $5,774,000 | 23,353 | -347 | -1.5% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.16% | $5,904,000 | 23,700 | +5,485 | +30% | $249.11 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.01% | $4,824,000 | 18,215 | -168 | -0.91% | $264.84 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.15% | $4,508,000 | 18,383 | +4,499 | +32% | $245.23 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0% | $2,971,000 | 13,884 | -27 | -0.19% | $213.99 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.09% | $3,066,000 | 13,911 | +1,061 | +8.3% | $220.40 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.08% | $2,517,000 | 12,850 | +1,003 | +8.5% | $195.88 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.06% | $2,197,000 | 11,847 | -777 | -6.2% | $185.45 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.02% | $2,070,000 | 12,624 | -361 | -2.8% | $163.97 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.02% | $2,078,000 | 12,985 | -282 | -2.1% | $160.03 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.02% | $1,857,000 | 13,267 | -263 | -1.9% | $139.97 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.02% | $1,910,000 | 13,530 | -262 | -1.9% | $141.17 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.02% | $1,778,000 | 13,792 | -343 | -2.4% | $128.92 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.04% | $1,663,000 | 14,135 | +698 | +5.2% | $117.65 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0% | $1,559,000 | 13,437 | +65 | +0.49% | $116.02 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.01% | $1,631,000 | 13,372 | -146 | -1.1% | $121.97 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.09% | $1,599,000 | 13,518 | +1,489 | +12% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | 0% | $1,216,000 | 12,029 | 0 | $101.09 | Q4 2014 |