| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.05% | $38,163,561 | 108,818 | -13,446 | -11% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.02% | $41,738,484 | 122,264 | -4,680 | -3.7% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $45,071,467 | 126,944 | -3,757 | -2.9% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.29% | $45,805,472 | 130,701 | -73,995 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.22% | $64,692,124 | 204,696 | -60,765 | -23% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.05% | $72,988,502 | 265,461 | -17,253 | -6.1% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.03% | $74,203,944 | 282,714 | -12,915 | -4.4% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.08% | $82,504,141 | 295,629 | -27,262 | -8.4% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.02% | $84,064,672 | 322,891 | -8,450 | -2.6% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.01% | $76,211,743 | 331,341 | -2,687 | -0.8% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.02% | $79,324,969 | 334,028 | -7,061 | -2.1% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $76,901,926 | 341,089 | -5,622 | -1.6% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.04% | $72,032,677 | 346,711 | -16,501 | -4.5% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.01% | $64,525,000 | 363,212 | -5,428 | -1.5% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.02% | $72,582,000 | 368,640 | -10,597 | -2.8% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.01% | $84,103,000 | 379,237 | -2,920 | -0.76% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.04% | $82,817,000 | 382,157 | -20,613 | -5.1% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.01% | $89,717,000 | 402,770 | -3,584 | -0.88% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.02% | $95,014,000 | 406,354 | -8,712 | -2.1% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.07% | $87,882,000 | 415,066 | -35,128 | -7.8% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.05% | $98,471,000 | 450,194 | -22,737 | -4.8% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.02% | $94,572,000 | 472,931 | -11,891 | -2.5% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.06% | $93,653,000 | 484,822 | -28,291 | -5.5% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.03% | $82,673,000 | 513,113 | +18,102 | +3.7% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.01% | $93,013,000 | 495,011 | -7,569 | -1.5% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $86,449,000 | 502,580 | -10,414 | -2% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.01% | $89,030,000 | 512,994 | -7,176 | -1.4% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.08% | $81,245,000 | 520,170 | -64,291 | -11% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.04% | $77,114,000 | 584,461 | -32,111 | -5.2% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.01% | $92,541,000 | 616,572 | -7,440 | -1.2% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.05% | $82,650,000 | 624,012 | +54,432 | +9.6% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0% | $68,133,000 | 569,580 | -4,811 | -0.84% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.01% | $65,492,000 | 574,391 | +7,340 | +1.3% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0% | $59,676,000 | 567,051 | +4,865 | +0.87% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.01% | $52,722,000 | 562,186 | +12,015 | +2.2% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.01% | $48,894,000 | 550,171 | +10,137 | +1.9% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0% | $42,133,000 | 540,034 | -1,980 | -0.37% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0% | $44,825,000 | 542,014 | +908 | +0.17% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0% | $40,134,000 | 541,106 | +310 | +0.06% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0% | $41,360,000 | 540,796 | -1,162 | -0.21% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $42,029,000 | 541,958 | +18,017 | +3.4% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.01% | $36,498,000 | 523,941 | -19,183 | -3.5% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.05% | $36,471,000 | 543,124 | +84,364 | +18% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.2% | $30,007,000 | 458,760 | +344,136 | +300% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0% | $30,054,000 | 114,624 | +1,808 | +1.6% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $24,072,000 | 112,816 | +665 | +0.59% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $23,631,000 | 112,151 | +1,474 | +1.3% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0% | $23,891,000 | 110,677 | +2,200 | +2% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $24,156,000 | 108,477 | 0 | $222.68 | Q4 2013 |