| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.02% | $9,997,004 | 17,512 | -331 | -1.9% | $570.87 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.01% | $10,149,031 | 17,843 | +192 | +1.1% | $568.80 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0% | $9,918,560 | 17,651 | -50 | -0.28% | $561.93 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0% | $9,702,035 | 17,701 | -54 | $548.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0% | $9,349,023 | 17,755 | -53 | -0.3% | $526.56 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.01% | $8,793,377 | 17,808 | -106 | -0.59% | $493.79 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.01% | $7,902,750 | 17,914 | -193 | -1.1% | $441.15 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.02% | $8,719,580 | 18,107 | -289 | -1.6% | $481.56 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.01% | $7,845,894 | 18,396 | -201 | -1.1% | $426.50 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.01% | $7,362,934 | 18,597 | -224 | -1.2% | $395.92 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.01% | $7,402,466 | 18,821 | -303 | -1.6% | $393.31 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.01% | $6,949,980 | 19,124 | -219 | -1.1% | $363.42 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.03% | $6,726,237 | 19,343 | -587 | -2.9% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $6,722,000 | 19,930 | -164 | -0.82% | $337.28 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $7,045,000 | 20,094 | -402 | -2% | $350.60 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.01% | $6,679,000 | 20,496 | -307 | -1.5% | $325.87 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.01% | $7,475,000 | 20,803 | -280 | -1.3% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.02% | $7,533,000 | 21,083 | -507 | -2.3% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0% | $7,945,000 | 21,590 | -4 | -0.02% | $367.99 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $8,250,000 | 21,594 | -376 | -1.7% | $382.05 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $7,533,000 | 21,970 | -279 | -1.3% | $342.88 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $7,524,000 | 22,249 | -83 | -0.37% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $6,604,000 | 22,332 | -123 | -0.55% | $295.72 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $5,424,000 | 22,455 | -257 | -1.1% | $241.55 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $6,782,000 | 22,712 | -392 | -1.7% | $298.61 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $6,274,000 | 23,104 | -566 | -2.4% | $271.55 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $6,261,000 | 23,670 | -855 | -3.5% | $264.51 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $5,774,000 | 24,525 | -535 | -2.1% | $235.43 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.03% | $4,728,000 | 25,060 | -736 | -2.9% | $188.67 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $5,742,000 | 25,796 | -399 | -1.5% | $222.59 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $5,148,000 | 26,195 | -317 | -1.2% | $196.53 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.04% | $4,644,000 | 26,512 | -929 | -3.4% | $175.17 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.04% | $4,153,000 | 27,441 | -1,119 | -3.9% | $151.34 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.02% | $4,033,000 | 28,560 | -555 | -1.9% | $141.21 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.01% | $3,536,000 | 29,115 | -213 | -0.73% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.01% | $3,299,000 | 29,328 | +506 | +1.8% | $112.49 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.03% | $2,976,000 | 28,822 | +1,168 | +4.2% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.03% | $2,814,000 | 27,654 | -1,171 | -4.1% | $101.76 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.02% | $2,538,000 | 28,825 | -626 | -2.1% | $88.05 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.02% | $2,783,000 | 29,451 | +567 | +2% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.06% | $2,812,000 | 28,884 | +1,917 | +7.1% | $97.35 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.07% | $2,430,000 | 26,967 | +2,448 | +10% | $90.11 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | 0% | $2,292,000 | 24,519 | 0 | $93.48 | Q2 2015 |