| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $60,072,024 | 126,922 | -3,579 | -2.7% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $61,128,140 | 130,501 | -260 | -0.2% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $55,518,307 | 130,761 | -2,741 | -2.1% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.27% | $48,206,237 | 133,502 | +29,384 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $41,811,838 | 104,118 | -3,106 | -2.9% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $40,249,928 | 107,224 | -1,739 | -1.6% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $39,718,137 | 108,963 | -4,528 | -4% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $38,252,268 | 113,491 | -818 | -0.72% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $34,655,104 | 114,309 | +7 | +0.01% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $30,404,361 | 114,302 | -150 | -0.13% | $266.00 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.07% | $31,494,784 | 114,452 | -6,765 | -5.6% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $29,616,932 | 121,217 | -4,893 | -3.9% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.59% | $27,017,766 | 126,110 | +56,981 | +82% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.18% | $14,545,000 | 69,129 | +15,458 | +29% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.2% | $11,738,000 | 53,671 | +17,196 | +47% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.21% | $10,127,000 | 36,475 | +15,803 | +76% | $277.64 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $6,317,000 | 20,672 | +492 | +2.4% | $305.58 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $5,530,000 | 20,180 | +127 | +0.63% | $274.03 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $5,444,000 | 20,053 | -169 | -0.84% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $4,915,000 | 20,222 | +328 | +1.6% | $243.05 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $4,797,000 | 19,894 | +53 | +0.27% | $241.13 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $4,303,000 | 19,841 | -224 | -1.1% | $216.87 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.03% | $3,851,000 | 20,065 | -1,713 | -7.9% | $191.93 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0% | $3,281,000 | 21,778 | +249 | +1.2% | $150.66 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $3,787,000 | 21,529 | -6 | -0.03% | $175.90 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.03% | $3,438,000 | 21,535 | +1,659 | +8.3% | $159.65 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.04% | $3,127,000 | 19,876 | +2,536 | +15% | $157.33 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.01% | $2,625,000 | 17,340 | -325 | -1.8% | $151.38 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.04% | $2,313,000 | 17,665 | -2,564 | -13% | $130.94 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.01% | $3,155,000 | 20,229 | +605 | +3.1% | $155.96 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.02% | $2,822,000 | 19,624 | +936 | +5% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.03% | $2,543,000 | 18,688 | -1,483 | -7.4% | $136.08 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0% | $2,717,000 | 20,171 | +99 | +0.49% | $134.70 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $2,510,000 | 20,072 | -240 | -1.2% | $125.05 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.02% | $2,418,000 | 20,312 | +1,071 | +5.6% | $119.04 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.02% | $2,190,000 | 19,241 | -925 | -4.6% | $113.82 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.01% | $2,115,000 | 20,166 | +439 | +2.2% | $104.88 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.01% | $2,055,000 | 19,727 | -285 | -1.4% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.02% | $2,008,000 | 20,012 | -870 | -4.2% | $100.34 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0% | $2,084,000 | 20,882 | -60 | -0.29% | $99.80 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.02% | $2,083,000 | 20,942 | -595 | -2.8% | $99.47 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.02% | $2,003,000 | 21,537 | -693 | -3.1% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | 0% | $2,199,000 | 22,230 | 0 | $98.92 | Q2 2015 |