| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $19,242,557 | 28,094 | +1,669 | +6.3% | $684.93 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.02% | $17,686,493 | 26,425 | +1,475 | +5.9% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $15,491,206 | 24,950 | +2,176 | +9.6% | $620.89 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.07% | $12,796,805 | 22,774 | -6,875 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.14% | $17,453,643 | 29,649 | -12,105 | -29% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.02% | $24,084,788 | 41,754 | +1,893 | +4.7% | $576.83 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.09% | $21,812,999 | 39,861 | +6,436 | +19% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $17,572,325 | 33,425 | +458 | +1.4% | $525.72 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.02% | $15,746,045 | 32,967 | +1,414 | +4.5% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.02% | $13,549,948 | 31,553 | +1,274 | +4.2% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.05% | $13,495,486 | 30,279 | +2,639 | +9.5% | $445.70 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.04% | $11,362,381 | 27,640 | -2,071 | -7% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.02% | $11,415,197 | 29,711 | +1,151 | +4% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.14% | $10,243,000 | 28,560 | +8,488 | +42% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.11% | $7,610,000 | 20,072 | +6,153 | +44% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.02% | $6,314,911 | 13,919 | -759 | -5.2% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $7,001,000 | 14,678 | +789 | +5.7% | $476.97 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $5,984,000 | 13,889 | -697 | -4.8% | $430.84 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $6,273,000 | 14,586 | +325 | +2.3% | $430.07 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.08% | $5,734,000 | 14,261 | +3,370 | +31% | $402.08 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.1% | $4,088,000 | 10,891 | -3,658 | -25% | $375.36 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.01% | $4,889,000 | 14,549 | +437 | +3.1% | $336.04 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.04% | $4,370,000 | 14,112 | +1,243 | +9.7% | $309.67 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.02% | $3,325,000 | 12,869 | +685 | +5.6% | $258.37 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.04% | $3,938,000 | 12,184 | +980 | +8.7% | $323.21 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.03% | $3,345,000 | 11,204 | -626 | -5.3% | $298.55 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.19% | $3,487,000 | 11,830 | +3,780 | +47% | $294.76 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.29% | $2,291,000 | 8,050 | +6,665 | +481% | $284.60 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $348,000 | 1,385 | +197 | +17% | $251.26 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $348,000 | 1,188 | +27 | +2.3% | $292.93 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $317,000 | 1,161 | -37 | -3.1% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.1% | $318,000 | 1,198 | -1,461 | -55% | $265.44 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.05% | $715,000 | 2,659 | +568 | +27% | $268.90 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $529,000 | 2,091 | +127 | +6.5% | $252.99 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | 0% | $478,000 | 1,964 | 0 | $243.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | 0% | $447,000 | 1,886 | 0 | $237.01 | Q1 2017 |