| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.02% | $20,298,459 | 58,990 | +2,004 | +3.5% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.04% | $23,090,157 | 56,986 | +3,039 | +5.6% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0% | $19,779,128 | 53,947 | +283 | +0.53% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0% | $19,667,319 | 53,664 | +174 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.02% | $20,807,075 | 53,490 | +1,264 | +2.4% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.09% | $21,161,975 | 52,226 | +5,546 | +12% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.06% | $16,069,000 | 46,680 | +4,079 | +9.6% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.04% | $16,342,000 | 42,601 | +2,579 | +6.4% | $383.61 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.02% | $13,968,624 | 40,022 | +1,226 | +3.2% | $349.02 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.01% | $11,722,000 | 38,796 | +481 | +1.3% | $302.14 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.6% | $11,902,172 | 38,315 | -41,229 | -52% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.3% | $23,475,026 | 79,544 | +39,044 | +96% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.06% | $12,792,330 | 40,500 | -3,533 | -8% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.24% | $12,150,000 | 44,033 | -14,177 | -24% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.09% | $15,966,000 | 58,210 | -5,513 | -8.7% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.13% | $19,074,000 | 63,723 | -10,293 | -14% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.13% | $30,718,000 | 74,016 | +8,345 | +13% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.01% | $21,557,000 | 65,671 | -715 | -1.1% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0% | $21,170,000 | 66,386 | +347 | +0.53% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.04% | $20,158,000 | 66,039 | +3,122 | +5% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.09% | $16,712,000 | 62,917 | -7,289 | -10% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.11% | $19,497,000 | 70,206 | -7,539 | -9.7% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $19,476,000 | 77,745 | -773 | -0.98% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $14,660,000 | 78,518 | -1,372 | -1.7% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.07% | $17,446,000 | 79,890 | -5,546 | -6.5% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $19,823,000 | 85,436 | +285 | +0.33% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $17,709,000 | 85,151 | +122 | +0.14% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $16,317,000 | 85,029 | -528 | -0.62% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.22% | $14,701,000 | 85,557 | -16,071 | -16% | $171.83 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.06% | $21,053,000 | 101,628 | -4,866 | -4.6% | $207.16 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $20,777,000 | 106,494 | -4,187 | -3.8% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.05% | $19,728,000 | 110,681 | -4,015 | -3.5% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.05% | $21,739,000 | 114,696 | -3,845 | -3.2% | $189.54 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.1% | $19,388,000 | 118,541 | -8,632 | -6.8% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.06% | $19,509,000 | 127,173 | -5,605 | -4.2% | $153.41 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.08% | $19,496,000 | 132,778 | +8,927 | +7.2% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $16,606,000 | 123,851 | -5,255 | -4.1% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $16,614,000 | 129,106 | -2,850 | -2.2% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.13% | $16,850,000 | 131,956 | -15,227 | -10% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.24% | $19,639,000 | 147,183 | -27,987 | -16% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.07% | $23,166,000 | 175,170 | -7,940 | -4.3% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.92% | $21,147,000 | 183,110 | -119,140 | -39% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.53% | $33,589,000 | 302,250 | +111,920 | +59% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.03% | $21,623,000 | 190,330 | -3,867 | -2% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $20,384,000 | 194,197 | -4,821 | -2.4% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.2% | $18,258,000 | 199,018 | -34,399 | -15% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.09% | $18,898,000 | 233,417 | -19,104 | -7.6% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $19,982,000 | 252,521 | -9,078 | -3.5% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $21,540,000 | 261,599 | 0 | $82.34 | Q4 2013 |