| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $41,744,037 | 130,507 | -2,308 | -1.7% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $43,690,869 | 132,815 | -1,379 | -1% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $50,108,070 | 134,194 | -2,477 | -1.8% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $46,536,484 | 136,671 | -2,344 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $51,274,280 | 139,015 | -2,133 | -1.5% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.02% | $63,481,277 | 141,148 | -5,179 | -3.5% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.01% | $59,293,111 | 146,327 | -1,806 | -1.2% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.02% | $58,045,849 | 148,133 | -3,913 | -2.6% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.02% | $47,503,663 | 152,046 | -4,150 | -2.7% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.02% | $40,495,270 | 156,196 | -4,906 | -3% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $41,327,551 | 161,102 | -4,258 | -2.6% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.04% | $37,382,968 | 165,360 | -13,196 | -7.4% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.04% | $42,076,800 | 178,556 | -12,022 | -6.3% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.26% | $53,440,000 | 190,578 | -63,072 | -25% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.38% | $60,523,000 | 253,650 | -113,159 | -31% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.37% | $90,206,000 | 366,809 | -120,282 | -25% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $120,857,000 | 487,091 | -7,379 | -1.5% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $98,296,000 | 494,470 | +1,933 | +0.39% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $94,261,000 | 492,537 | -1,253 | -0.25% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $81,268,000 | 493,790 | +16,631 | +3.5% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $74,523,000 | 477,159 | +7,164 | +1.5% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.05% | $57,513,000 | 469,995 | +23,162 | +5.2% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.1% | $53,473,000 | 446,833 | +39,467 | +9.7% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $51,035,000 | 407,366 | +6,984 | +1.7% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $64,798,000 | 400,382 | +892 | +0.22% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $58,142,000 | 399,490 | -514 | -0.13% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $56,164,000 | 400,004 | -4,251 | -1.1% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $49,569,000 | 404,255 | -3,455 | -0.85% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.07% | $40,983,000 | 407,710 | -27,075 | -6.2% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $52,956,000 | 434,785 | -2,679 | -0.61% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $47,381,000 | 437,464 | +6,390 | +1.5% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $45,008,000 | 431,074 | +13,864 | +3.3% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $47,415,000 | 417,210 | +10,479 | +2.6% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.05% | $40,791,000 | 406,731 | +19,463 | +5% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.14% | $36,945,000 | 387,268 | +54,379 | +16% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.6% | $35,422,000 | 332,889 | +194,276 | +140% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.06% | $15,287,000 | 138,613 | -16,234 | -10% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.1% | $15,882,000 | 154,847 | -30,600 | -17% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.01% | $19,598,000 | 185,447 | -3,050 | -1.6% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.02% | $18,755,000 | 188,497 | -4,687 | -2.4% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.04% | $17,133,000 | 193,184 | -13,875 | -6.7% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.01% | $18,092,000 | 207,059 | -1,950 | -0.93% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | 0% | $20,925,000 | 209,009 | 0 | $100.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.65% | -0.02% | $19,360,000 | 209,009 | -4,890 | -2.3% | $92.63 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.02% | $19,302,000 | 213,899 | -8,356 | -3.8% | $90.24 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.01% | $17,864,000 | 222,255 | +1,988 | +0.9% | $80.38 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | 0% | $19,079,000 | 220,267 | 0 | $86.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.64% | 0% | $17,475,000 | 220,267 | 0 | $79.34 | Q1 2014 | ||
| 31 Dec 2013 | 0.65% | 0% | $17,489,000 | 220,267 | 0 | $79.40 | Q4 2013 |