| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $30,098,515 | 52,723 | -1,040 | -1.9% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $30,580,933 | 53,763 | +1,128 | +2.1% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $29,577,735 | 52,635 | +563 | +1.1% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $28,541,699 | 52,072 | -799 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $27,840,307 | 52,871 | +473 | +0.9% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $25,874,139 | 52,398 | +20 | +0.04% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $23,107,072 | 52,378 | -745 | -1.4% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $25,582,473 | 53,123 | +1,775 | +3.5% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $21,900,482 | 51,348 | +1,428 | +2.9% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $19,763,840 | 49,920 | -228 | -0.45% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $19,723,254 | 50,148 | +946 | +1.9% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $17,880,508 | 49,202 | -501 | -1% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $17,283,241 | 49,703 | -1,191 | -2.3% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $14,471,000 | 50,894 | +1,340 | +2.7% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $15,633,000 | 49,554 | +655 | +1.3% | $315.47 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $17,475,000 | 48,899 | +967 | +2% | $357.37 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $17,223,000 | 47,932 | -2,743 | -5.4% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.02% | $17,619,000 | 50,675 | -6,642 | -12% | $347.69 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $20,925,000 | 57,317 | +963 | +1.7% | $365.07 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $20,065,000 | 56,354 | -1,143 | -2% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.01% | $20,522,000 | 57,497 | +1,987 | +3.6% | $356.92 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.03% | $18,772,000 | 55,510 | -5,737 | -9.4% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.01% | $18,111,000 | 61,247 | -1,380 | -2.2% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $15,128,000 | 62,627 | +1,336 | +2.2% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0% | $18,301,000 | 61,291 | +293 | +0.48% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.02% | $16,565,000 | 60,998 | -3,986 | -6.1% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $17,190,000 | 64,984 | -571 | -0.87% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.01% | $15,435,000 | 65,555 | -2,372 | -3.5% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $12,814,000 | 67,927 | -2,399 | -3.4% | $188.64 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $15,655,000 | 70,326 | -1,106 | -1.5% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $14,038,000 | 71,432 | -1,476 | -2% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $12,770,000 | 72,908 | +1,071 | +1.5% | $175.15 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $10,873,000 | 71,837 | -570 | -0.79% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $10,224,000 | 72,407 | -1,753 | -2.4% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $9,006,000 | 74,160 | -570 | -0.76% | $121.44 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $8,404,000 | 74,730 | -4,201 | -5.3% | $112.46 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $8,150,000 | 78,931 | -3,871 | -4.7% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.03% | $8,426,000 | 82,802 | -16,717 | -17% | $101.76 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.13% | $8,763,000 | 99,519 | +57,006 | +134% | $88.05 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.31% | $3,672,000 | 42,513 | -116,780 | -73% | $86.37 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.05% | $15,508,000 | 159,293 | +18,552 | +13% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.07% | $12,684,000 | 140,741 | +28,868 | +26% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.16% | $10,458,000 | 111,873 | +69,360 | +163% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.06% | $3,673,000 | 42,513 | +28,718 | +208% | $86.40 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.1% | $1,189,000 | 13,795 | -46,443 | -77% | $86.19 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.07% | $4,453,000 | 60,238 | +43,860 | +268% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $1,203,000 | 16,378 | -12,094 | -42% | $73.45 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $2,127,000 | 28,472 | +27,355 | +2449% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0.01% | $933,000 | 1,117 | +239 | +27% | $835.27 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0% | $591,000 | 878 | -44 | -4.8% | $673.12 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | -0% | $530,000 | 922 | -3 | -0.32% | $574.84 | Q2 2013 | |
| 31 Mar 2013 | 0.02% | -0% | $501,000 | 925 | -18 | -1.9% | $541.62 | Q1 2013 | |
| 31 Dec 2012 | 0.02% | +0% | $463,000 | 943 | +206 | +28% | $490.99 | Q4 2012 | |
| 30 Sep 2012 | 0.01% | -0% | $332,000 | 737 | -17 | -2.3% | $450.47 | Q3 2012 | |
| 30 Jun 2012 | 0.01% | +0% | $324,000 | 754 | +267 | +55% | $429.71 | Q2 2012 | |
| 31 Mar 2012 | 0.01% | -0% | $205,000 | 487 | -34 | -6.5% | $420.94 | Q1 2012 | |
| 31 Dec 2011 | 0.01% | +0% | $194,000 | 521 | +19 | +3.8% | $372.36 | Q4 2011 | |
| 30 Sep 2011 | 0.01% | +0% | $159,000 | 502 | +43 | +9.4% | $316.73 | Q3 2011 | |
| 30 Jun 2011 | 0.01% | -0% | $138,000 | 459 | -80 | -15% | $300.65 | Q2 2011 | |
| 31 Mar 2011 | 0.01% | -0.01% | $136,000 | 539 | -1,058 | -66% | $252.32 | Q1 2011 | |
| 31 Dec 2010 | 0.01% | -0% | $357,000 | 1,597 | -173 | -9.8% | $223.54 | Q4 2010 | |
| 30 Sep 2010 | 0.02% | -0% | $396,000 | 1,770 | -177 | -9.1% | $223.73 | Q3 2010 | |
| 30 Jun 2010 | 0.02% | +0.01% | $389,000 | 1,947 | +774 | +66% | $199.79 | Q2 2010 | |
| 31 Mar 2010 | 0.01% | -0% | $298,000 | 1,173 | -193 | -14% | $254.05 | Q1 2010 | |
| 31 Dec 2009 | 0.01% | +0% | $350,000 | 1,366 | +183 | +15% | $256.22 | Q4 2009 | |
| 30 Sep 2009 | 0.01% | -0% | $239,000 | 1,183 | -243 | -17% | $202.03 | Q3 2009 | |
| 30 Jun 2009 | 0.01% | +0% | $239,000 | 1,426 | +512 | +56% | $167.60 | Q2 2009 | |
| 31 Mar 2009 | 0.01% | 0% | $153,000 | 914 | 0 | $167.40 | Q1 2009 |