| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.01% | $39,708,483 | 69,315 | +815 | +1.2% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $32,684,774 | 68,500 | -625 | -0.9% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $26,835,015 | 69,125 | +663 | +0.97% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $22,578,767 | 68,462 | -1,938 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $25,538,303 | 70,400 | +1,825 | +2.7% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $26,821,053 | 68,575 | +1,517 | +2.3% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.02% | $22,337,019 | 67,058 | -2,584 | -3.7% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $25,518,918 | 69,642 | -1,660 | -2.3% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $21,081,862 | 71,302 | -2,873 | -3.9% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.04% | $20,249,775 | 74,175 | -5,031 | -6.4% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.05% | $19,488,635 | 79,206 | -6,990 | -8.1% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.04% | $19,725,092 | 86,196 | -5,371 | -5.9% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.56% | $21,935,789 | 91,567 | -69,925 | -43% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.03% | $26,498,000 | 161,492 | +4,725 | +3% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $28,024,000 | 156,767 | +5,666 | +3.7% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $33,668,000 | 151,101 | +10,151 | +7.2% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.03% | $29,140,000 | 140,950 | +4,202 | +3.1% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $26,252,000 | 136,748 | +2,345 | +1.7% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $29,250,000 | 134,403 | +1,195 | +0.9% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $30,887,000 | 133,208 | +1,218 | +0.92% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $24,024,000 | 131,990 | +2,438 | +1.9% | $182.01 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.06% | $19,323,000 | 129,552 | +8,369 | +6.9% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.28% | $15,329,000 | 121,183 | +38,748 | +47% | $126.49 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.61% | $9,566,000 | 82,435 | +76,021 | +1185% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.07% | $948,000 | 6,414 | -8,484 | -57% | $147.80 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $1,881,000 | 14,898 | -412 | -2.7% | $126.26 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $2,087,000 | 15,310 | -766 | -4.8% | $136.32 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $2,178,000 | 16,076 | -37 | -0.23% | $135.48 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | 0% | $2,048,000 | 16,113 | 0 | $127.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0% | $2,457,000 | 16,113 | +1 | +0.01% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $2,186,000 | 16,112 | -950 | -5.6% | $135.68 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $2,515,000 | 17,062 | -360 | -2.1% | $147.40 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $2,745,000 | 17,422 | -180 | -1% | $157.56 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $2,195,000 | 17,602 | +834 | +5% | $124.70 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $1,802,000 | 16,768 | -6 | -0.04% | $107.47 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.07% | $1,555,000 | 16,774 | -8,942 | -35% | $92.70 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $2,385,000 | 25,716 | 0 | $92.74 | Q4 2016 | ||
| 31 Dec 2015 | 0.13% | 0% | $1,276,000 | 18,769 | 0 | $67.98 | Q4 2015 | ||
| 31 Dec 2014 | 0.22% | 0% | $2,058,000 | 22,489 | 0 | $91.51 | Q4 2014 | ||
| 31 Dec 2013 | 0.78% | 0% | $6,751,000 | 74,340 | 0 | $90.81 | Q4 2013 | ||
| 31 Dec 2012 | 1.6% | 0% | $10,683,000 | 119,219 | 0 | $89.61 | Q4 2012 | ||
| 31 Dec 2011 | 1.7% | 0% | $10,291,000 | 113,586 | 0 | $90.60 | Q4 2011 | ||
| 31 Dec 2010 | 1.9% | 0% | $11,122,000 | 118,754 | 0 | $93.66 | Q4 2010 | ||
| 31 Dec 2009 | 1.1% | 0% | $5,927,000 | 103,996 | 0 | $56.99 | Q4 2009 | ||
| 31 Dec 2008 | 0.99% | 0% | $4,097,000 | 91,715 | 0 | $44.67 | Q4 2008 |