| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $42,091,738 | 128,599 | -15,152 | -11% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $40,566,532 | 143,751 | -11,790 | -7.6% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $43,428,602 | 155,541 | -8,974 | -5.5% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.03% | $51,254,648 | 164,515 | -26,151 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.04% | $49,695,000 | 190,666 | +45,450 | +31% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.03% | $46,790,000 | 145,216 | +20,681 | +17% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $38,911,000 | 124,535 | +2,844 | +2.3% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $34,599,000 | 121,691 | -3,396 | -2.7% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.03% | $36,028,000 | 125,087 | -16,343 | -12% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $38,011,000 | 141,430 | +2,338 | +1.7% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.02% | $30,881,000 | 139,092 | +14,239 | +11% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.11% | $30,183,000 | 124,853 | -65,191 | -34% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.03% | $49,913,000 | 190,044 | -14,634 | -7.1% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.08% | $46,134,000 | 204,678 | -48,863 | -19% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.12% | $61,687,000 | 253,541 | +73,883 | +41% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.04% | $43,445,000 | 179,658 | -29,390 | -14% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.1% | $47,030,000 | 209,048 | +103,333 | +98% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.1% | $22,480,000 | 105,715 | -84,754 | -44% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.05% | $46,427,000 | 190,469 | +38,926 | +26% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.04% | $37,705,000 | 151,543 | -30,251 | -17% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.13% | $41,798,000 | 181,794 | -90,857 | -33% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.05% | $69,297,000 | 272,651 | +28,655 | +12% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.12% | $57,549,000 | 243,996 | -61,370 | -20% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.13% | $61,907,000 | 305,366 | -61,631 | -17% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.02% | $88,472,000 | 366,997 | -11,543 | -3% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.1% | $73,251,000 | 378,540 | -56,222 | -13% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0% | $80,118,000 | 434,762 | +3,127 | +0.72% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.06% | $82,002,000 | 431,635 | +34,080 | +8.6% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.16% | $77,392,000 | 397,555 | -89,021 | -18% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.06% | $100,862,000 | 486,576 | -40,635 | -7.7% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.03% | $97,318,000 | 527,211 | -25,438 | -4.6% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.09% | $94,216,000 | 552,649 | -82,364 | -13% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.12% | $110,429,000 | 635,013 | -105,751 | -14% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.12% | $138,115,000 | 740,764 | +104,871 | +16% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.05% | $109,520,000 | 635,893 | -38,310 | -5.7% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.06% | $110,616,000 | 674,203 | -50,576 | -7% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0% | $105,970,000 | 724,779 | +3,051 | +0.42% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.05% | $120,391,000 | 721,728 | -46,476 | -6% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.02% | $116,882,000 | 768,204 | +22,752 | +3.1% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.05% | $111,766,000 | 745,452 | +45,583 | +6.5% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0% | $113,610,000 | 699,869 | +2,899 | +0.42% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.2% | $96,405,000 | 696,970 | -186,125 | -21% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.05% | $135,573,000 | 883,095 | +41,762 | +5% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0% | $134,487,000 | 841,333 | +2,007 | +0.24% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.05% | $133,696,000 | 839,326 | +37,239 | +4.6% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0% | $112,661,000 | 802,087 | -3,448 | -0.43% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.01% | $95,351,000 | 805,535 | -10,051 | -1.2% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.05% | $100,594,000 | 815,586 | -47,432 | -5.5% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $98,522,000 | 863,018 | 0 | $114.16 | Q4 2013 |