| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $184,288,980 | 525,473 | -1,916 | -0.36% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $180,040,479 | 527,389 | -7,977 | -1.5% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $190,082,225 | 535,366 | -564 | -0.11% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $187,822,387 | 535,930 | -9,811 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $172,476,002 | 545,741 | -6,323 | -1.1% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $151,790,493 | 552,064 | -14,762 | -2.6% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.12% | $148,775,073 | 566,826 | -54,634 | -8.8% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $173,437,085 | 621,460 | +11,511 | +1.9% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $158,800,593 | 609,949 | +3,788 | +0.62% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.04% | $139,422,748 | 606,161 | -18,872 | -3% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $148,432,622 | 625,033 | +14,731 | +2.4% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $137,598,652 | 610,302 | +1,340 | +0.22% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $126,517,725 | 608,962 | +193 | +0.03% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $108,148,000 | 608,769 | +667 | +0.11% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $119,730,000 | 608,102 | +10,613 | +1.8% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $132,505,000 | 597,489 | +17,631 | +3% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $125,661,000 | 579,858 | +7,609 | +1.3% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $127,469,000 | 572,249 | -215 | -0.04% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.1% | $133,854,000 | 572,464 | +40,720 | +7.7% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.04% | $112,586,000 | 531,744 | +16,238 | +3.1% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.03% | $112,757,000 | 515,506 | +10,725 | +2.1% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $100,941,000 | 504,781 | +3,065 | +0.61% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.04% | $96,916,000 | 501,716 | +13,370 | +2.7% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.09% | $78,682,000 | 488,346 | +28,914 | +6.3% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.06% | $86,328,000 | 459,432 | +19,572 | +4.4% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $75,660,000 | 439,860 | -5,321 | -1.2% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $77,261,000 | 445,181 | +3,391 | +0.77% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $69,003,000 | 441,790 | +1,143 | +0.26% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.04% | $58,139,000 | 440,647 | +18,417 | +4.4% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.06% | $63,373,000 | 422,230 | +26,040 | +6.6% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.02% | $52,475,000 | 396,190 | +10,482 | +2.7% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0% | $46,138,000 | 385,708 | +1,520 | +0.4% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.04% | $43,805,000 | 384,188 | +22,408 | +6.2% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.01% | $38,074,000 | 361,780 | +8,040 | +2.3% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0% | $33,173,000 | 353,740 | +1,252 | +0.36% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.02% | $31,326,000 | 352,488 | -13,237 | -3.6% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0% | $28,533,000 | 365,725 | +2,081 | +0.57% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.1% | $30,073,000 | 363,644 | +66,085 | +22% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.45% | $22,070,000 | 297,559 | +242,852 | +444% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.39% | $3,578,000 | 54,707 | -193,764 | -78% | $65.40 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.08% | $19,269,000 | 248,471 | +40,866 | +20% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.08% | $14,462,000 | 207,605 | +45,725 | +28% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.18% | $10,870,000 | 161,880 | +113,283 | +233% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.07% | $3,178,000 | 48,597 | +41,336 | +569% | $65.39 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $1,904,000 | 7,261 | +221 | +3.1% | $262.22 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $1,502,000 | 7,040 | -181 | -2.5% | $213.35 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $1,521,000 | 7,221 | -835 | -10% | $210.64 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $1,739,000 | 8,056 | +1,768 | +28% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | +0% | $1,400,000 | 6,288 | +702 | +13% | $222.65 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | -0% | $1,067,000 | 5,586 | -106 | -1.9% | $191.01 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | +0% | $1,040,000 | 5,692 | +49 | +0.87% | $182.71 | Q2 2013 | |
| 31 Mar 2013 | 0.03% | -0% | $958,000 | 5,643 | -592 | -9.5% | $169.77 | Q1 2013 | |
| 31 Dec 2012 | 0.03% | +0.02% | $945,000 | 6,235 | +2,909 | +87% | $151.56 | Q4 2012 | |
| 30 Sep 2012 | 0.02% | +0% | $446,000 | 3,326 | +14 | +0.42% | $134.10 | Q3 2012 | |
| 30 Jun 2012 | 0.01% | -0.01% | $409,000 | 3,312 | -2,252 | -40% | $123.49 | Q2 2012 | |
| 31 Mar 2012 | 0.02% | -0.03% | $657,000 | 5,564 | -6,638 | -54% | $118.08 | Q1 2012 | |
| 31 Dec 2011 | 0.05% | -0.01% | $1,239,000 | 12,202 | -2,554 | -17% | $101.54 | Q4 2011 | |
| 30 Sep 2011 | 0.06% | -0% | $1,264,000 | 14,756 | -509 | -3.3% | $85.66 | Q3 2011 | |
| 30 Jun 2011 | 0.05% | +0% | $1,286,000 | 15,265 | +276 | +1.8% | $84.25 | Q2 2011 | |
| 31 Mar 2011 | 0.04% | +0.01% | $1,103,000 | 14,989 | +1,888 | +14% | $73.59 | Q1 2011 | |
| 31 Dec 2010 | 0.04% | +0.03% | $922,000 | 13,101 | +10,546 | +413% | $70.38 | Q4 2010 | |
| 30 Sep 2010 | 0.01% | -0% | $189,000 | 2,555 | -1,045 | -29% | $73.97 | Q3 2010 | |
| 30 Jun 2010 | 0.01% | +0% | $254,000 | 3,600 | +92 | +2.6% | $70.56 | Q2 2010 | |
| 31 Mar 2010 | 0.01% | -0% | $319,000 | 3,508 | -579 | -14% | $90.94 | Q1 2010 | |
| 31 Dec 2009 | 0.02% | +0% | $357,000 | 4,087 | +292 | +7.7% | $87.35 | Q4 2009 | |
| 30 Sep 2009 | 0.01% | +0% | $262,000 | 3,795 | +123 | +3.3% | $69.04 | Q3 2009 | |
| 30 Jun 2009 | 0.01% | +0% | $228,000 | 3,672 | +839 | +30% | $62.09 | Q2 2009 | |
| 31 Mar 2009 | 0.01% | 0% | $158,000 | 2,833 | 0 | $55.77 | Q1 2009 |