| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $15,448,759 | 71,199 | -1,000 | -1.4% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $18,521,209 | 72,199 | 0 | $256.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.01% | $18,726,255 | 72,199 | -34,163 | -32% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $25,905,529 | 106,362 | +35,863 | +51% | $243.56 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $17,966,670 | 70,499 | -4,000 | -5.4% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $21,892,276 | 74,499 | -12,999 | -15% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.07% | $21,214,765 | 87,498 | -217,960 | -71% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $81,716,124 | 305,458 | -24,995 | -7.6% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $81,717,722 | 330,453 | +8,668 | +2.7% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.03% | $58,944,576 | 321,785 | -100,760 | -24% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $99,424,839 | 422,545 | -20,172 | -4.6% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $89,800,716 | 442,717 | -38,319 | -8% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $93,494,157 | 481,036 | -33,792 | -6.6% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $88,257,000 | 514,828 | +10,083 | +2% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $92,257,000 | 504,745 | +1,296 | +0.26% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.04% | $119,368,000 | 503,449 | +172,987 | +52% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $96,756,000 | 330,462 | -51,558 | -13% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.04% | $96,812,000 | 382,020 | -145,058 | -28% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.04% | $126,240,000 | 527,078 | -179,787 | -25% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $128,034,000 | 706,865 | +85,100 | +14% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.05% | $119,901,000 | 621,765 | +238,330 | +62% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.03% | $60,161,000 | 383,435 | -137,016 | -26% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $89,455,000 | 520,451 | +2,640 | +0.51% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $61,853,000 | 517,811 | -4,756 | -0.91% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $73,222,000 | 522,567 | -13,922 | -2.6% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $75,468,000 | 536,489 | -123,578 | -19% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $89,267,000 | 660,067 | +41,777 | +6.8% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.04% | $73,267,000 | 618,290 | +250,960 | +68% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $34,209,000 | 367,330 | +90,550 | +33% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $36,139,000 | 276,780 | +25,980 | +10% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $31,378,000 | 250,800 | -95,300 | -28% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $40,774,000 | 346,100 | -37,937 | -9.9% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $45,286,000 | 384,037 | +37,095 | +11% | $117.92 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $36,772,000 | 346,942 | -4,042 | -1.2% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $48,232,000 | 350,984 | +9,483 | +2.8% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $46,697,000 | 341,501 | +5,501 | +1.6% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $39,725,000 | 336,000 | -30,890 | -8.4% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $49,376,000 | 366,890 | -24,400 | -6.2% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $50,242,000 | 391,290 | +60,800 | +18% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $37,772,000 | 330,490 | +55,490 | +20% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $30,627,000 | 275,000 | +2,000 | +0.73% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $26,530,000 | 273,000 | -12,160 | -4.3% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $27,686,000 | 285,160 | -58,241 | -17% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $31,936,000 | 343,401 | -1,410 | -0.41% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $27,885,000 | 344,811 | -6,687 | -1.9% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $26,271,000 | 351,498 | -8,003 | -2.2% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $26,078,000 | 359,501 | -7,800 | -2.1% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | 0% | $24,987,000 | 367,301 | 0 | $68.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $25,377,000 | 367,301 | 0 | $69.09 | Q4 2013 |