| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.05% | $25,475,520 | 43,965 | -5,840 | -12% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.03% | $24,156,421 | 49,805 | +4,161 | +9.1% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.04% | $18,506,816 | 45,644 | +6,141 | +16% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.03% | $19,656,695 | 39,503 | +3,236 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $18,867,182 | 36,267 | +348 | +0.97% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.12% | $22,218,416 | 35,919 | -12,543 | -26% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.05% | $26,799,486 | 48,462 | -5,526 | -10% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $31,378,365 | 53,988 | -1,259 | -2.3% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $29,324,555 | 55,247 | -1,457 | -2.6% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.04% | $28,701,863 | 56,704 | +3,653 | +6.9% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $27,679,359 | 53,051 | -528 | -0.99% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.04% | $30,881,329 | 53,579 | -2,674 | -4.8% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.07% | $30,977,966 | 56,253 | -5,060 | -8.3% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.03% | $31,097,000 | 61,313 | +2,048 | +3.5% | $507.18 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.04% | $32,197,000 | 59,265 | -3,386 | -5.4% | $543.27 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.09% | $37,005,000 | 62,651 | -6,868 | -9.9% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.11% | $46,385,000 | 69,519 | -7,438 | -9.7% | $667.23 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $43,968,000 | 76,957 | +2,751 | +3.7% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.27% | $37,434,000 | 74,206 | +23,430 | +46% | $504.46 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.01% | $23,173,000 | 50,776 | -506 | -0.99% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.06% | $23,886,000 | 51,282 | +4,045 | +8.6% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.05% | $20,855,000 | 47,237 | -3,009 | -6% | $441.50 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.09% | $18,207,000 | 50,246 | +6,203 | +14% | $362.36 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.1% | $12,491,000 | 44,043 | -6,978 | -14% | $283.61 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0% | $16,575,000 | 51,021 | -300 | -0.58% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.05% | $14,949,000 | 51,321 | -3,916 | -7.1% | $291.28 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.02% | $16,221,000 | 55,237 | +1,407 | +2.6% | $293.66 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.02% | $14,734,000 | 53,830 | -2,600 | -4.6% | $273.71 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.11% | $12,629,000 | 56,430 | -14,460 | -20% | $223.80 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | 0% | $17,302,000 | 70,890 | 0 | $244.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | -0.02% | $14,684,000 | 70,890 | -3,840 | -5.1% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.06% | $15,429,000 | 74,730 | -9,300 | -11% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.23% | $15,956,000 | 84,030 | -42,070 | -33% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.04% | $23,859,000 | 126,100 | -7,185 | -5.4% | $189.21 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | 0% | $23,254,000 | 133,285 | 0 | $174.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | +0.01% | $20,473,000 | 133,285 | +2,830 | +2.2% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.15% | $18,408,000 | 130,455 | +38,880 | +42% | $141.11 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | 0% | $14,566,000 | 91,575 | 0 | $159.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | -0.04% | $13,531,000 | 91,575 | -7,540 | -7.6% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.15% | $14,034,000 | 99,115 | -34,040 | -26% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0% | $18,888,000 | 133,155 | -400 | -0.3% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.05% | $16,331,000 | 133,555 | +15,955 | +14% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | 0% | $15,260,000 | 117,600 | 0 | $129.76 | Q2 2015 |