| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.01% | $46,327,888 | 92,167 | -1,447 | -1.5% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.01% | $47,063,648 | 93,614 | -1,011 | -1.1% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.03% | $45,966,127 | 94,625 | +3,104 | +3.4% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.27% | $48,742,409 | 91,521 | -25,265 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.05% | $52,936,890 | 116,786 | -5,693 | -4.6% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.13% | $56,372,318 | 122,479 | -14,720 | -11% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.28% | $55,812,671 | 137,199 | -34,069 | -20% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $72,021,741 | 171,268 | -4,568 | -2.6% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $62,713,771 | 175,836 | -1,544 | -0.87% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $62,136,316 | 177,380 | -2,183 | -1.2% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $61,230,983 | 179,563 | -2,085 | -1.1% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.03% | $56,087,453 | 181,648 | -3,005 | -1.6% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $57,039,312 | 184,653 | -286 | -0.15% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.02% | $49,382,000 | 184,939 | -2,050 | -1.1% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $51,052,000 | 186,989 | +1,610 | +0.87% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.02% | $65,422,000 | 185,379 | -1,710 | -0.91% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $55,940,000 | 187,089 | -2,254 | -1.2% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $51,679,000 | 189,343 | -3,520 | -1.8% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $53,600,000 | 192,863 | +618 | +0.32% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.1% | $49,113,000 | 192,245 | -12,274 | -6% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.06% | $47,422,000 | 204,519 | -7,790 | -3.7% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.02% | $45,209,000 | 212,309 | -2,250 | -1% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $38,301,000 | 214,559 | -5,298 | -2.4% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.03% | $40,196,000 | 219,857 | -3,829 | -1.7% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.04% | $50,665,000 | 223,686 | -5,983 | -2.6% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $47,776,000 | 229,669 | -4,535 | -1.9% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $49,925,000 | 234,204 | -4,394 | -1.8% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $47,932,000 | 238,598 | -2,641 | -1.1% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.07% | $49,256,000 | 241,239 | -8,916 | -3.6% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.09% | $53,561,000 | 250,155 | -13,564 | -5.1% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.04% | $49,223,000 | 263,719 | -6,763 | -2.5% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.02% | $53,956,000 | 270,482 | -2,860 | -1% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.11% | $54,182,000 | 273,342 | -16,896 | -5.8% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $53,206,000 | 290,238 | -3,776 | -1.3% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.02% | $49,797,000 | 294,014 | -2,639 | -0.89% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0% | $49,446,000 | 296,653 | -20 | -0.01% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.03% | $48,352,000 | 296,673 | -5,032 | -1.7% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $43,587,000 | 301,705 | -1,942 | -0.64% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.04% | $43,965,000 | 303,647 | -8,315 | -2.7% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.11% | $44,261,000 | 311,962 | -21,493 | -6.4% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.12% | $44,029,000 | 333,455 | -26,040 | -7.2% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.09% | $46,878,000 | 359,495 | -22,394 | -5.9% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $51,979,000 | 381,889 | -11,470 | -2.9% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $56,770,000 | 393,359 | -4,943 | -1.2% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.09% | $59,805,000 | 398,302 | -25,938 | -6.1% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $58,604,000 | 424,240 | -6,199 | -1.4% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $54,476,000 | 430,439 | -3,858 | -0.89% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.09% | $54,274,000 | 434,297 | -32,247 | -6.9% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $55,314,000 | 466,544 | 0 | $118.56 | Q4 2013 |