| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $9,391,260 | 15,567 | -127 | -0.81% | $603.28 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $9,354,094 | 15,694 | -379 | -2.4% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $9,105,033 | 16,073 | -543 | -3.3% | $566.48 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $8,864,304 | 16,616 | -249 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $9,605,967 | 16,865 | -149 | -0.88% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.02% | $9,692,195 | 17,014 | -944 | -5.3% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $9,608,967 | 17,958 | -464 | -2.5% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0% | $10,249,757 | 18,422 | -13 | -0.07% | $556.39 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0% | $9,353,492 | 18,435 | -77 | -0.42% | $507.38 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.03% | $8,453,262 | 18,512 | -770 | -4% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.01% | $9,234,086 | 19,282 | -293 | -1.5% | $478.90 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.02% | $8,973,130 | 19,575 | -424 | -2.1% | $458.40 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.01% | $8,855,080 | 19,999 | +245 | +1.2% | $442.78 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0% | $7,934,000 | 19,754 | +40 | +0.2% | $401.64 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.02% | $8,152,000 | 19,714 | -431 | -2.1% | $413.51 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.01% | $9,880,000 | 20,145 | -212 | -1% | $490.44 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.02% | $10,538,000 | 20,357 | -546 | -2.6% | $517.66 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0% | $10,051,000 | 20,903 | -23 | -0.11% | $480.84 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.01% | $10,274,000 | 20,926 | -404 | -1.9% | $490.97 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.03% | $10,154,000 | 21,330 | -890 | -4% | $476.04 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.05% | $9,331,000 | 22,220 | -1,619 | -6.8% | $419.94 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0% | $8,077,000 | 23,839 | -190 | -0.79% | $338.81 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.04% | $7,797,000 | 24,029 | -1,291 | -5.1% | $324.48 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0% | $6,656,000 | 25,320 | -115 | -0.45% | $262.88 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.03% | $9,548,000 | 25,435 | -885 | -3.4% | $375.39 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $9,277,000 | 26,320 | -548 | -2% | $352.47 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.08% | $9,527,000 | 26,868 | -1,492 | -5.3% | $354.59 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $9,795,000 | 28,360 | -470 | -1.6% | $345.38 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.06% | $8,726,000 | 28,830 | -1,018 | -3.4% | $302.67 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.02% | $10,968,000 | 29,848 | -399 | -1.3% | $367.46 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.04% | $10,738,000 | 30,247 | -702 | -2.3% | $355.01 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.04% | $10,576,000 | 30,949 | -718 | -2.3% | $341.72 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.02% | $10,937,000 | 31,667 | -269 | -0.84% | $345.38 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $10,421,000 | 31,936 | -144 | -0.45% | $326.31 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.07% | $10,189,000 | 32,080 | -846 | -2.6% | $317.61 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.01% | $10,286,000 | 32,926 | -163 | -0.49% | $312.40 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.32% | $9,984,000 | 33,089 | -3,593 | -9.8% | $301.73 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.05% | $10,354,000 | 36,682 | -582 | -1.6% | $282.26 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.11% | $10,144,000 | 37,264 | -1,183 | -3.1% | $272.22 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.1% | $10,100,000 | 38,447 | -1,050 | -2.7% | $262.70 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.1% | $10,033,000 | 39,497 | -1,154 | -2.8% | $254.02 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.06% | $10,117,000 | 40,651 | -680 | -1.6% | $248.87 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.06% | $11,291,000 | 41,331 | -661 | -1.6% | $273.18 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.13% | $11,641,000 | 41,992 | -1,508 | -3.5% | $277.22 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.04% | $11,482,000 | 43,500 | -505 | -1.1% | $263.95 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.14% | $10,971,000 | 44,005 | -1,711 | -3.7% | $249.31 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.03% | $11,911,000 | 45,716 | -350 | -0.76% | $260.54 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.02% | $11,543,000 | 46,066 | -276 | -0.6% | $250.58 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $11,317,000 | 46,342 | 0 | $244.21 | Q4 2013 |