| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.03% | $157,548,032 | 313,435 | +11,203 | +3.7% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.01% | $151,943,703 | 302,232 | +4,686 | +1.6% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.03% | $144,538,565 | 297,546 | +8,319 | +2.9% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.06% | $154,036,184 | 289,227 | +14,719 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.04% | $124,428,483 | 274,508 | +12,274 | +4.7% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.03% | $120,695,575 | 262,234 | +8,495 | +3.3% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.03% | $103,220,624 | 253,739 | +7,674 | +3.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.05% | $103,474,930 | 246,065 | +16,035 | +7% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.22% | $82,042,343 | 230,030 | +68,624 | +43% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.14% | $56,540,325 | 161,406 | +40,584 | +34% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $41,199,962 | 120,822 | -1,680 | -1.4% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $37,824,690 | 122,502 | -1,514 | -1.2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $38,308,335 | 124,016 | -2,394 | -1.9% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $33,755,000 | 126,410 | -3,079 | -2.4% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $35,353,000 | 129,489 | -1,815 | -1.4% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0% | $46,339,000 | 131,304 | -1,362 | -1% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.02% | $39,666,000 | 132,666 | -7,244 | -5.2% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $38,187,000 | 139,910 | -3,452 | -2.4% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $39,843,000 | 143,362 | +3,159 | +2.3% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.04% | $35,817,000 | 140,203 | -14,610 | -9.4% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.06% | $35,897,000 | 154,813 | -19,126 | -11% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.33% | $37,038,000 | 173,939 | -104,780 | -38% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.01% | $49,755,000 | 278,719 | +2,365 | +0.86% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.02% | $50,526,000 | 276,354 | +6,226 | +2.3% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.02% | $61,184,000 | 270,128 | +5,863 | +2.2% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.02% | $54,973,000 | 264,265 | -5,201 | -1.9% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.01% | $57,442,000 | 269,466 | +2,132 | +0.8% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0% | $53,704,000 | 267,334 | -1,506 | -0.56% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.02% | $54,892,000 | 268,840 | +5,203 | +2% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.03% | $56,447,000 | 263,637 | +7,568 | +3% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.01% | $47,795,000 | 256,069 | +3,336 | +1.3% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.02% | $50,415,000 | 252,733 | -6,569 | -2.5% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0% | $51,399,000 | 259,302 | -1,371 | -0.53% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.01% | $47,786,000 | 260,673 | +3,970 | +1.5% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.01% | $43,478,000 | 256,703 | -2,994 | -1.2% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.04% | $43,286,000 | 259,697 | -12,306 | -4.5% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.03% | $44,331,000 | 272,003 | +11,397 | +4.4% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.02% | $37,649,000 | 260,606 | +8,221 | +3.3% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.1% | $36,543,000 | 252,385 | +26,467 | +12% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $32,605,000 | 225,918 | +721 | +0.32% | $144.32 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.01% | $29,735,000 | 225,197 | -3,771 | -1.6% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.01% | $29,857,000 | 228,968 | -1,614 | -0.7% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.02% | $31,385,000 | 230,582 | +4,814 | +2.1% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.01% | $32,583,000 | 225,768 | +2,888 | +1.3% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.05% | $33,466,000 | 222,880 | +15,230 | +7.3% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.09% | $28,685,000 | 207,650 | +32,859 | +19% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.03% | $22,121,000 | 174,791 | +13,843 | +8.6% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0% | $20,114,000 | 160,948 | -1,594 | -0.98% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | +0.03% | $19,271,000 | 162,542 | +9,871 | +6.5% | $118.56 | Q4 2013 | |
| 30 Sep 2013 | 0.52% | +0.05% | $17,329,000 | 152,671 | +15,900 | +12% | $113.51 | Q3 2013 | |
| 30 Jun 2013 | 0.48% | +0.02% | $15,307,000 | 136,771 | +6,649 | +5.1% | $111.92 | Q2 2013 | |
| 31 Mar 2013 | 0.43% | +0.06% | $13,559,000 | 130,122 | +16,947 | +15% | $104.20 | Q1 2013 | |
| 31 Dec 2012 | 0.36% | +0.03% | $10,152,000 | 113,175 | +9,564 | +9.2% | $89.70 | Q4 2012 | |
| 30 Sep 2012 | 0.32% | +0.02% | $9,139,000 | 103,611 | +5,902 | +6% | $88.20 | Q3 2012 | |
| 30 Jun 2012 | 0.3% | +0.01% | $8,143,000 | 97,709 | +2,712 | +2.9% | $83.34 | Q2 2012 | |
| 31 Mar 2012 | 0.27% | +0.03% | $7,708,000 | 94,997 | +9,263 | +11% | $81.14 | Q1 2012 | |
| 31 Dec 2011 | 0.26% | +0.01% | $6,542,000 | 85,734 | +2,294 | +2.7% | $76.31 | Q4 2011 | |
| 30 Sep 2011 | 0.26% | -0.04% | $5,928,000 | 83,440 | -12,386 | -13% | $71.05 | Q3 2011 | |
| 30 Jun 2011 | 0.28% | -0% | $7,416,000 | 95,826 | -485 | -0.5% | $77.39 | Q2 2011 | |
| 31 Mar 2011 | 0.3% | +0.01% | $8,054,000 | 96,311 | +1,910 | +2% | $83.62 | Q1 2011 | |
| 31 Dec 2010 | 0.3% | +0.02% | $7,562,000 | 94,401 | +6,742 | +7.7% | $80.11 | Q4 2010 | |
| 30 Sep 2010 | 0.31% | +0.04% | $7,248,000 | 87,659 | +11,261 | +15% | $82.68 | Q3 2010 | |
| 30 Jun 2010 | 0.29% | -0.02% | $6,088,000 | 76,398 | -6,498 | -7.8% | $79.69 | Q2 2010 | |
| 31 Mar 2010 | 0.28% | +0.25% | $6,737,000 | 82,896 | +76,462 | +1188% | $81.27 | Q1 2010 | |
| 31 Dec 2009 | 0.02% | +0% | $492,000 | 6,434 | +50 | +0.78% | $76.47 | Q4 2009 | |
| 30 Sep 2009 | 0.02% | 0% | $488,000 | 6,384 | 0 | $76.44 | Q3 2009 | ||
| 30 Jun 2009 | 0.02% | +0% | $488,000 | 6,384 | +279 | +4.6% | $76.44 | Q2 2009 | |
| 31 Mar 2009 | 0.03% | 0% | $467,000 | 6,105 | 0 | $76.49 | Q1 2009 |