| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.02% | $17,576,860 | 25,662 | -874 | -3.3% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0% | $17,760,730 | 26,536 | -97 | -0.36% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.04% | $16,536,153 | 26,633 | +1,521 | +6.1% | $620.89 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.03% | $14,110,796 | 25,112 | +855 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.1% | $14,279,611 | 24,257 | +3,091 | +15% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.05% | $12,208,743 | 21,166 | -1,285 | -5.7% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.05% | $12,285,606 | 22,451 | +1,399 | +6.6% | $547.22 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.04% | $11,067,827 | 21,052 | +1,128 | +5.7% | $525.74 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.03% | $9,516,285 | 19,924 | +849 | +4.5% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.03% | $8,215,142 | 19,075 | +673 | +3.7% | $430.68 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.01% | $8,199,769 | 18,402 | +118 | +0.65% | $445.59 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.14% | $7,516,249 | 18,284 | +2,976 | +19% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.25% | $5,881,525 | 15,308 | +5,187 | +51% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.18% | $3,630,000 | 10,121 | +3,305 | +48% | $358.66 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.01% | $2,584,000 | 6,816 | +226 | +3.4% | $379.11 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.05% | $2,989,000 | 6,590 | +702 | +12% | $453.57 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0% | $2,809,000 | 5,888 | -39 | -0.66% | $477.07 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | 0% | $2,553,000 | 5,927 | 0 | $430.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | 0% | $2,548,000 | 5,927 | 0 | $429.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | 0% | $2,358,000 | 5,927 | 0 | $397.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | +0% | $2,225,000 | 5,927 | +43 | +0.73% | $375.40 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0% | $1,977,000 | 5,884 | -32 | -0.54% | $336.00 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.01% | $1,832,000 | 5,916 | -96 | -1.6% | $309.67 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.04% | $1,554,000 | 6,012 | -346 | -5.4% | $258.48 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.02% | $2,055,000 | 6,358 | +173 | +2.8% | $323.21 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0% | $1,846,000 | 6,185 | -34 | -0.55% | $298.46 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.41% | $1,833,000 | 6,219 | +3,286 | +112% | $294.74 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.01% | $835,000 | 2,933 | +44 | +1.5% | $284.69 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | 0% | $727,000 | 2,889 | 0 | $251.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | 0% | $849,000 | 2,889 | 0 | $293.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | 0% | $791,000 | 2,889 | 0 | $273.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | +0.05% | $749,000 | 2,889 | +351 | +14% | $259.26 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | 0% | $700,000 | 2,538 | 0 | $275.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | 0% | $649,000 | 2,538 | 0 | $255.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | 0% | $619,000 | 2,538 | 0 | $243.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | -0.01% | $700,000 | 2,538 | -48 | -1.9% | $275.81 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.07% | $590,000 | 2,586 | -570 | -18% | $228.15 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0% | $687,000 | 3,156 | +41 | +1.3% | $217.68 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | 0% | $656,000 | 3,115 | 0 | $210.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | 0% | $644,000 | 3,115 | 0 | $206.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | 0% | $638,000 | 3,115 | 0 | $204.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | -0.02% | $600,000 | 3,115 | -154 | -4.7% | $192.62 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | 0% | $677,000 | 3,269 | 0 | $207.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | 0% | $679,000 | 3,269 | 0 | $207.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | 0% | $676,000 | 3,269 | 0 | $206.79 | Q4 2014 | ||
| 30 Sep 2014 | 0.44% | 0% | $648,000 | 3,269 | 0 | $198.23 | Q3 2014 | ||
| 30 Jun 2014 | 0.43% | +0.06% | $644,000 | 3,269 | +418 | +15% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | 0% | $536,000 | 2,851 | 0 | $188.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $529,000 | 2,851 | 0 | $185.55 | Q4 2013 | ||
| 30 Sep 2013 | 0.39% | 0% | $482,000 | 2,851 | 0 | $169.06 | Q3 2013 | ||
| 30 Jun 2013 | 0.39% | 0% | $459,000 | 2,851 | 0 | $161.00 | Q2 2013 | ||
| 31 Mar 2013 | 0.4% | 0% | $449,000 | 2,851 | 0 | $157.49 | Q1 2013 | ||
| 31 Dec 2012 | 0.39% | 0% | $408,000 | 2,851 | 0 | $143.11 | Q4 2012 | ||
| 30 Sep 2012 | 0.43% | +0.02% | $412,000 | 2,851 | +154 | +5.7% | $144.51 | Q3 2012 | |
| 30 Jun 2012 | 0.42% | 0% | $369,000 | 2,697 | 0 | $136.82 | Q2 2012 | ||
| 31 Mar 2012 | 0.36% | 0% | $381,000 | 2,697 | 0 | $141.27 | Q1 2012 |