| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.06% | $19,892,346 | 34,886 | +2,668 | +8.3% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.01% | $19,631,071 | 32,218 | -301 | -0.93% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.02% | $16,258,850 | 32,519 | -1,009 | -3% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0% | $17,166,672 | 33,528 | +159 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $15,659,738 | 33,369 | -298 | -0.89% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.01% | $17,778,533 | 33,667 | +583 | +1.8% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0% | $14,422,970 | 33,084 | -211 | -0.63% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.03% | $15,936,985 | 33,295 | -1,237 | -3.6% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0% | $16,165,810 | 34,532 | -118 | -0.34% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0% | $15,252,584 | 34,650 | -39 | -0.11% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.01% | $15,811,246 | 34,689 | -308 | -0.88% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0% | $16,158,815 | 34,997 | +46 | +0.13% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.06% | $19,069,615 | 34,951 | +1,793 | +5.4% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.06% | $15,595,000 | 33,158 | +1,921 | +6.1% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.03% | $14,949,000 | 31,237 | -878 | -2.7% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.02% | $14,362,000 | 32,115 | -935 | -2.8% | $447.21 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $12,793,000 | 33,050 | -396 | -1.2% | $387.08 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0% | $12,046,000 | 33,446 | -17 | -0.05% | $360.16 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.05% | $12,161,000 | 33,463 | -2,560 | -7.1% | $363.42 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.11% | $11,658,000 | 36,023 | -5,611 | -13% | $323.63 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0% | $12,687,000 | 41,634 | +146 | +0.35% | $304.73 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.01% | $13,089,000 | 41,488 | +662 | +1.6% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0% | $12,552,000 | 40,826 | +182 | +0.45% | $307.45 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $12,297,000 | 40,644 | +1,269 | +3.2% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $13,544,000 | 39,375 | +840 | +2.2% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $14,443,000 | 38,535 | -57 | -0.15% | $374.80 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.13% | $12,469,000 | 38,592 | -4,400 | -10% | $323.10 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $11,591,000 | 42,992 | +103 | +0.24% | $269.61 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $10,504,000 | 42,889 | -303 | -0.7% | $244.91 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $13,708,000 | 43,192 | -158 | -0.36% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $13,339,000 | 43,350 | -258 | -0.59% | $307.70 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $15,224,000 | 43,608 | -165 | -0.38% | $349.11 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.02% | $13,434,000 | 43,773 | +511 | +1.2% | $306.90 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.12% | $12,447,000 | 43,262 | +3,468 | +8.7% | $287.71 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.07% | $10,216,000 | 39,794 | +1,992 | +5.3% | $256.72 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $8,991,000 | 37,802 | +28 | +0.07% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $8,785,000 | 37,774 | +279 | +0.74% | $232.57 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $8,022,000 | 37,495 | -111 | -0.3% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $8,359,000 | 37,606 | +423 | +1.1% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $7,359,000 | 37,183 | +648 | +1.8% | $197.91 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $6,898,000 | 36,535 | -410 | -1.1% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $6,131,000 | 36,945 | -372 | -1% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | 0% | $5,920,000 | 37,317 | 0 | $158.64 | Q2 2015 |