| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.14% | $10,334,805 | 21,184 | +6,024 | +40% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.02% | $7,270,764 | 15,160 | -357 | -2.3% | $479.60 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.06% | $6,802,755 | 15,517 | -1,413 | -8.3% | $438.41 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.05% | $6,277,942 | 16,930 | -1,269 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.03% | $7,469,439 | 18,199 | +803 | +4.6% | $410.43 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.04% | $6,678,845 | 17,396 | +915 | +5.6% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.03% | $6,163,941 | 16,481 | -738 | -4.3% | $374.00 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.11% | $5,926,674 | 17,219 | -2,682 | -13% | $344.19 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.04% | $6,186,923 | 19,901 | +975 | +5.2% | $310.89 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.03% | $5,153,677 | 18,926 | -894 | -4.5% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0% | $5,608,392 | 19,820 | -46 | -0.23% | $282.97 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0% | $4,955,372 | 19,866 | +128 | +0.65% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.02% | $4,206,299 | 19,738 | +714 | +3.8% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0% | $4,070,000 | 19,024 | -130 | -0.68% | $213.94 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.03% | $4,269,000 | 19,154 | +857 | +4.7% | $222.88 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.1% | $5,262,000 | 18,297 | +3,403 | +23% | $287.59 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.04% | $4,780,000 | 14,894 | +1,216 | +8.9% | $320.93 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $3,969,000 | 13,678 | +466 | +3.5% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.07% | $3,789,000 | 13,212 | -2,154 | -14% | $286.78 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.1% | $3,950,000 | 15,366 | +2,961 | +24% | $257.06 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.03% | $3,143,000 | 12,405 | +859 | +7.4% | $253.37 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0% | $2,628,000 | 11,546 | +114 | +1% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.15% | $2,310,000 | 11,432 | -3,898 | -25% | $202.06 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.18% | $2,402,000 | 15,330 | -5,073 | -25% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.01% | $3,717,000 | 20,403 | +198 | +0.98% | $182.18 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.15% | $3,360,000 | 20,205 | +4,442 | +28% | $166.30 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.1% | $2,576,000 | 15,763 | +2,742 | +21% | $163.42 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.07% | $2,037,000 | 13,021 | +1,768 | +16% | $156.44 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.04% | $1,512,000 | 11,253 | +1,009 | +9.8% | $134.36 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0% | $1,650,000 | 10,244 | -83 | -0.8% | $161.07 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.1% | $1,547,000 | 10,327 | -2,283 | -18% | $149.80 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $1,789,000 | 12,610 | -135 | -1.1% | $141.87 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.07% | $1,793,000 | 12,745 | +1,903 | +18% | $140.68 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0% | $1,439,000 | 10,842 | -13 | -0.12% | $132.72 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.1% | $1,379,000 | 10,855 | +2,424 | +29% | $127.04 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.01% | $1,026,000 | 8,431 | +236 | +2.9% | $121.69 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.33% | $914,000 | 8,195 | -6,135 | -43% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0% | $1,609,000 | 14,330 | -17 | -0.12% | $112.28 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.01% | $1,538,000 | 14,347 | +193 | +1.4% | $107.20 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.41% | $1,507,000 | 14,154 | -6,130 | -30% | $106.47 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.12% | $2,158,000 | 20,284 | +1,674 | +9% | $106.39 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.1% | $1,866,000 | 18,610 | +15,820 | +567% | $100.27 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.06% | $299,000 | 2,790 | +785 | +39% | $107.17 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.02% | $210,000 | 2,005 | -178 | -8.2% | $104.74 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.24% | $228,000 | 2,183 | +2,183 | NEW | $104.44 | Q4 2014 |