| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $28,087,200 | 58,071 | +742 | +1.3% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0% | $28,619,209 | 57,329 | -241 | -0.42% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.03% | $26,662,969 | 57,570 | +3,393 | +6.3% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.01% | $24,201,407 | 54,177 | +696 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $25,988,557 | 53,481 | +111 | +0.21% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.01% | $31,197,966 | 53,370 | +746 | +1.4% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.01% | $24,580,670 | 52,624 | +1,196 | +2.3% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.03% | $23,393,053 | 51,428 | +2,720 | +5.6% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.02% | $22,076,413 | 48,708 | +2,058 | +4.4% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.03% | $19,077,983 | 46,650 | +2,515 | +5.7% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.01% | $20,318,870 | 44,135 | +901 | +2.1% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.02% | $20,438,007 | 43,234 | +1,198 | +2.8% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.05% | $20,450,093 | 42,036 | +2,835 | +7.2% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $15,143,000 | 39,201 | +284 | +0.73% | $386.29 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.02% | $16,733,000 | 38,917 | +1,555 | +4.2% | $429.97 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.03% | $16,492,000 | 37,362 | +2,191 | +6.2% | $441.41 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $12,500,000 | 35,171 | +311 | +0.89% | $355.41 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $12,031,000 | 34,860 | +805 | +2.4% | $345.12 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.03% | $12,885,000 | 34,055 | +2,357 | +7.4% | $378.36 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.04% | $11,712,000 | 31,698 | +2,367 | +8.1% | $369.49 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.02% | $10,412,000 | 29,331 | -1,379 | -4.5% | $354.98 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.01% | $11,771,000 | 30,710 | +642 | +2.1% | $383.30 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.02% | $10,972,000 | 30,068 | +1,065 | +3.7% | $364.91 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.02% | $9,830,000 | 29,003 | +800 | +2.8% | $338.93 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.03% | $10,982,000 | 28,203 | +1,439 | +5.4% | $389.39 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.04% | $10,440,000 | 26,764 | +1,764 | +7.1% | $390.08 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.06% | $9,089,000 | 25,000 | +2,853 | +13% | $363.56 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.1% | $6,648,000 | 22,147 | +5,369 | +32% | $300.18 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.12% | $4,393,000 | 16,778 | -6,388 | -28% | $261.83 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.03% | $8,015,000 | 23,166 | +1,408 | +6.5% | $345.98 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.24% | $6,428,000 | 21,758 | +10,892 | +100% | $295.43 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.16% | $3,672,000 | 10,866 | +6,859 | +171% | $337.93 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $1,286,000 | 4,007 | -36 | -0.89% | $320.94 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $1,254,000 | 4,043 | -300 | -6.9% | $310.17 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $1,205,000 | 4,343 | +45 | +1% | $277.46 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $1,150,000 | 4,298 | +16 | +0.37% | $267.57 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | 0% | $1,070,000 | 4,282 | 0 | $249.88 | Q4 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $442,000 | 2,034 | 0 | $217.31 | Q4 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $421,000 | 2,184 | 0 | $192.77 | Q4 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $364,000 | 2,447 | 0 | $148.75 | Q4 2013 | ||
| 31 Dec 2012 | 0.03% | 0% | $200,000 | 2,172 | 0 | $92.08 | Q4 2012 | ||
| 31 Dec 2011 | 0.04% | 0% | $257,000 | 3,172 | 0 | $81.02 | Q4 2011 | ||
| 31 Dec 2010 | 0.68% | 0% | $3,912,000 | 55,948 | 0 | $69.92 | Q4 2010 |