| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $94,182,445 | 136,512 | -2,086 | -1.5% | $689.92 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $92,763,347 | 138,598 | -597 | -0.43% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $86,423,673 | 139,195 | +885 | +0.64% | $620.88 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $77,709,920 | 138,310 | -8,255 | $561.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.6% | $86,340,336 | 146,565 | -70,034 | -32% | $589.09 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.66% | $123,758,040 | 216,599 | +78,402 | +57% | $571.37 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.56% | $75,778,222 | 138,197 | +39,605 | +40% | $548.33 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $51,832,970 | 98,592 | +2,678 | +2.8% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.65% | $45,811,279 | 95,914 | +50,476 | +111% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.04% | $19,602,608 | 45,438 | -2,787 | -5.8% | $431.41 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.02% | $21,494,443 | 48,225 | +1,383 | +3% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.15% | $19,255,622 | 46,842 | +10,534 | +29% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.01% | $13,956,387 | 36,308 | +639 | +1.8% | $384.39 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $12,793,000 | 35,669 | +524 | +1.5% | $358.66 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.01% | $13,325,000 | 35,145 | +339 | +0.97% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.06% | $15,791,000 | 34,806 | +2,397 | +7.4% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.01% | $15,459,000 | 32,409 | +261 | +0.81% | $477.00 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0% | $13,850,000 | 32,148 | +89 | +0.28% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $13,783,000 | 32,059 | -353 | -1.1% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.1% | $12,894,000 | 32,412 | +4,134 | +15% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.11% | $10,615,000 | 28,278 | -4,250 | -13% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.02% | $10,931,000 | 32,528 | -797 | -2.4% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $10,320,000 | 33,325 | -66 | -0.2% | $309.68 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.1% | $8,628,000 | 33,391 | +3,012 | +9.9% | $258.39 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.03% | $9,820,000 | 30,379 | +856 | +2.9% | $323.25 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $8,813,000 | 29,523 | -285 | -0.96% | $298.51 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $8,786,000 | 29,808 | -905 | -2.9% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $8,740,000 | 30,713 | -1,179 | -3.7% | $284.57 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.63% | $8,035,000 | 31,892 | -17,481 | -35% | $251.94 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.02% | $14,515,000 | 49,373 | -470 | -0.94% | $293.99 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.19% | $13,674,000 | 49,843 | -5,086 | -9.3% | $274.34 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.01% | $14,577,000 | 54,929 | -262 | -0.47% | $265.38 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0% | $14,838,000 | 55,191 | -127 | -0.23% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $13,992,000 | 55,318 | -611 | -1.1% | $252.94 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.04% | $13,615,000 | 55,929 | -1,270 | -2.2% | $243.43 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.1% | $13,572,000 | 57,199 | +2,947 | +5.4% | $237.28 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.01% | $12,206,000 | 54,252 | +190 | +0.35% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.11% | $11,762,000 | 54,062 | -2,942 | -5.2% | $217.57 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.1% | $11,999,000 | 57,004 | -2,594 | -4.4% | $210.49 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.22% | $12,316,000 | 59,598 | +5,191 | +9.5% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.09% | $11,157,000 | 54,407 | +1,766 | +3.4% | $205.07 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.29% | $10,200,000 | 52,641 | +5,679 | +12% | $193.77 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.07% | $9,732,000 | 46,962 | -1,340 | -2.8% | $207.23 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.17% | $10,039,000 | 48,302 | +3,235 | +7.2% | $207.84 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.22% | $9,323,000 | 45,067 | +3,931 | +9.6% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.1% | $8,156,000 | 41,136 | +1,718 | +4.4% | $198.27 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.09% | $7,765,000 | 39,418 | +1,624 | +4.3% | $196.99 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | 0% | $7,110,000 | 37,794 | 0 | $188.13 | Q1 2014 |