| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.01% | $15,684,451 | 32,428 | +269 | +0.84% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0% | $16,054,095 | 32,159 | -196 | -0.61% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.02% | $14,984,895 | 32,355 | -943 | -2.8% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0% | $14,874,549 | 33,298 | +228 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.02% | $16,070,036 | 33,070 | -888 | -2.6% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.01% | $19,850,489 | 33,958 | -372 | -1.1% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.02% | $16,035,543 | 34,330 | -880 | -2.5% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.04% | $16,015,973 | 35,210 | +1,782 | +5.3% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0% | $15,150,907 | 33,428 | +94 | +0.28% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0% | $13,632,273 | 33,334 | -38 | -0.11% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.01% | $15,363,801 | 33,372 | -449 | -1.3% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0% | $15,988,201 | 33,821 | +72 | +0.21% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.13% | $16,418,551 | 33,749 | +4,490 | +15% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.02% | $11,302,000 | 29,259 | +719 | +2.5% | $386.27 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0% | $12,271,000 | 28,540 | +23 | +0.08% | $429.96 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.03% | $12,587,000 | 28,517 | -1,120 | -3.8% | $441.39 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0% | $10,533,000 | 29,637 | +19 | +0.06% | $355.40 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $10,221,000 | 29,618 | +147 | +0.5% | $345.09 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.06% | $11,150,000 | 29,471 | -3,239 | -9.9% | $378.34 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.06% | $12,086,000 | 32,710 | -2,629 | -7.4% | $369.49 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0% | $12,545,000 | 35,339 | +54 | +0.15% | $354.99 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.01% | $13,524,000 | 35,285 | -586 | -1.6% | $383.28 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.01% | $13,090,000 | 35,871 | -330 | -0.91% | $364.92 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $12,270,000 | 36,201 | +1,759 | +5.1% | $338.94 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.15% | $13,411,000 | 34,442 | +4,939 | +17% | $389.38 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $11,508,000 | 29,503 | +327 | +1.1% | $390.06 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0% | $10,607,000 | 29,176 | +91 | +0.31% | $363.55 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0% | $8,730,000 | 29,085 | -80 | -0.27% | $300.15 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0% | $7,637,000 | 29,165 | +110 | +0.38% | $261.85 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0% | $10,052,000 | 29,055 | +48 | +0.17% | $345.96 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.01% | $8,570,000 | 29,007 | -472 | -1.6% | $295.45 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $9,962,000 | 29,479 | +11 | +0.04% | $337.94 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $9,461,000 | 29,468 | +260 | +0.89% | $321.06 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.1% | $9,063,000 | 29,208 | +2,786 | +11% | $310.29 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.05% | $7,335,000 | 26,422 | +1,451 | +5.8% | $277.61 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0% | $6,682,000 | 24,971 | +17 | +0.07% | $267.59 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.01% | $6,237,000 | 24,954 | -207 | -0.82% | $249.94 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.62% | $6,032,000 | 25,161 | -15,864 | -39% | $239.74 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.03% | $10,181,000 | 41,025 | +608 | +1.5% | $248.17 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.29% | $8,952,000 | 40,417 | -7,217 | -15% | $221.49 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.19% | $10,344,000 | 47,634 | -4,913 | -9.3% | $217.16 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.04% | $10,894,000 | 52,547 | -1,047 | -2% | $207.32 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $9,963,000 | 53,594 | 0 | $185.90 | Q2 2015 |