| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $107,441,268 | 157,557 | -1,411 | -0.89% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $105,901,301 | 158,968 | +836 | +0.53% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $97,701,855 | 158,132 | -560 | -0.35% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $88,770,717 | 158,692 | +258 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.07% | $92,854,998 | 158,434 | +5,969 | +3.9% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $87,478,318 | 152,465 | -106 | -0.07% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.02% | $83,032,189 | 152,571 | +1,775 | +1.2% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $78,876,863 | 150,796 | +230 | +0.15% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.01% | $71,565,524 | 150,566 | +554 | +0.37% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.04% | $64,127,129 | 150,012 | +3,383 | +2.3% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.04% | $64,997,703 | 146,629 | +3,648 | +2.6% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.12% | $58,534,991 | 142,981 | +9,614 | +7.2% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.05% | $51,003,541 | 133,367 | -4,229 | -3.1% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.21% | $49,147,000 | 137,596 | +15,169 | +12% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.15% | $46,185,000 | 122,427 | +10,893 | +9.8% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.02% | $50,373,000 | 111,534 | -1,444 | -1.3% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.13% | $53,660,000 | 112,978 | +8,411 | +8% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0% | $44,874,000 | 104,567 | +279 | +0.27% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.05% | $44,641,000 | 104,288 | -3,167 | -2.9% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.03% | $42,588,000 | 107,455 | -1,685 | -1.5% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.08% | $40,805,000 | 109,140 | -4,750 | -4.2% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0% | $38,140,000 | 113,890 | -240 | -0.21% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.01% | $35,193,000 | 114,130 | -310 | -0.27% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.05% | $29,497,000 | 114,440 | +2,795 | +2.5% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.06% | $35,934,000 | 111,645 | -3,443 | -3% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.04% | $34,155,000 | 115,088 | -2,014 | -1.7% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.09% | $34,311,000 | 117,102 | +4,954 | +4.4% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.04% | $31,680,000 | 112,148 | +2,340 | +2.1% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.01% | $27,443,000 | 109,808 | -630 | -0.57% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0% | $32,107,000 | 110,438 | +18 | +0.02% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.02% | $29,954,000 | 110,420 | +1,051 | +0.96% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0% | $28,781,000 | 109,369 | +160 | +0.15% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.04% | $29,144,000 | 109,209 | +2,102 | +2% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.26% | $26,908,000 | 107,107 | +14,322 | +15% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $22,435,000 | 92,785 | +778 | +0.85% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.16% | $21,690,000 | 92,007 | +8,848 | +11% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $18,589,000 | 83,159 | 0 | $223.54 | Q4 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $11,446,000 | 56,143 | 0 | $203.87 | Q4 2015 | ||
| 31 Dec 2014 | 0.95% | 0% | $8,921,000 | 43,404 | 0 | $205.53 | Q4 2014 | ||
| 31 Dec 2013 | 0.54% | 0% | $4,655,000 | 25,205 | 0 | $184.69 | Q4 2013 | ||
| 31 Dec 2012 | 0.6% | 0% | $4,044,000 | 28,400 | 0 | $142.39 | Q4 2012 | ||
| 31 Dec 2011 | 0.27% | 0% | $1,571,000 | 12,520 | 0 | $125.48 | Q4 2011 | ||
| 31 Dec 2010 | 0.29% | 0% | $1,695,000 | 13,475 | 0 | $125.79 | Q4 2010 | ||
| 31 Dec 2009 | 0.12% | 0% | $641,000 | 5,755 | 0 | $111.38 | Q4 2009 | ||
| 31 Dec 2008 | 0.11% | 0% | $450,000 | 4,983 | 0 | $90.31 | Q4 2008 |