| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.03% | $25,162,614 | 36,737 | -1,878 | -4.9% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $25,844,721 | 38,615 | -626 | -1.6% | $669.29 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.13% | $24,364,452 | 39,241 | +9,304 | +31% | $620.89 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.1% | $16,821,593 | 29,937 | +7,119 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.08% | $13,432,646 | 22,818 | +5,708 | +33% | $588.69 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.06% | $9,869,212 | 17,110 | +4,190 | +32% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.04% | $7,070,470 | 12,920 | -2,386 | -16% | $547.25 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.03% | $8,047,021 | 15,306 | +2,317 | +18% | $525.74 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $6,203,747 | 12,989 | +1,571 | +14% | $477.62 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $4,903,045 | 11,418 | -171 | -1.5% | $429.41 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $5,165,436 | 11,589 | +113 | +0.98% | $445.72 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $4,717,414 | 11,476 | +177 | +1.6% | $411.07 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $4,341,276 | 11,299 | +856 | +8.2% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.02% | $3,745,000 | 10,443 | -962 | -8.4% | $358.61 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.03% | $4,324,000 | 11,405 | +1,569 | +16% | $379.13 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $4,463,000 | 9,836 | -12 | -0.12% | $453.74 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $4,697,000 | 9,848 | +418 | +4.4% | $476.95 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $4,063,000 | 9,430 | +472 | +5.3% | $430.86 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $3,851,000 | 8,958 | +181 | +2.1% | $429.90 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $3,492,000 | 8,777 | +628 | +7.7% | $397.86 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $3,059,000 | 8,149 | +699 | +9.4% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.02% | $2,503,000 | 7,450 | -686 | -8.4% | $335.97 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.05% | $2,520,000 | 8,136 | -1,850 | -19% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.03% | $2,580,000 | 9,986 | -1,197 | -11% | $258.36 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.04% | $3,615,000 | 11,183 | -1,130 | -9.2% | $323.26 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.01% | $3,676,000 | 12,313 | -247 | -2% | $298.55 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.01% | $3,702,000 | 12,560 | +281 | +2.3% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $3,494,000 | 12,279 | -255 | -2% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0% | $3,154,000 | 12,534 | +55 | +0.44% | $251.64 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.04% | $3,653,000 | 12,479 | +1,067 | +9.3% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.37% | $3,116,000 | 11,412 | +9,274 | +434% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $567,000 | 2,138 | 0 | $265.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.01% | $575,000 | 2,138 | +210 | +11% | $268.94 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | 0% | $488,000 | 1,928 | 0 | $253.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | +0.01% | $469,000 | 1,928 | +317 | +20% | $243.26 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $382,000 | 1,611 | -248 | -13% | $237.12 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.1% | $418,000 | 1,859 | -2,323 | -56% | $224.85 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.05% | $910,000 | 4,182 | +920 | +28% | $217.60 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.18% | $687,000 | 3,262 | +3,262 | NEW | $210.61 | Q2 2016 |