| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.01% | $129,546,314 | 257,727 | -1,596 | -0.62% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.03% | $130,372,050 | 259,323 | +3,022 | +1.2% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.02% | $124,503,342 | 256,301 | +2,765 | +1.1% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.01% | $135,028,203 | 253,536 | -572 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.01% | $115,182,074 | 254,108 | -1,069 | -0.42% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0% | $117,447,766 | 255,177 | -502 | -0.2% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $104,010,217 | 255,679 | -650 | -0.25% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.01% | $107,791,471 | 256,329 | -568 | -0.22% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.06% | $91,624,884 | 256,897 | -7,808 | -2.9% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.04% | $92,726,000 | 264,705 | -4,792 | -1.8% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.01% | $91,898,000 | 269,497 | -1,065 | -0.39% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $83,541,000 | 270,562 | -793 | -0.29% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.03% | $83,822,000 | 271,355 | +3,420 | +1.3% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $71,544,000 | 267,935 | +1,261 | +0.47% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.01% | $72,807,000 | 266,674 | +1,627 | +0.61% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.03% | $93,538,000 | 265,047 | +3,684 | +1.4% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.03% | $78,148,000 | 261,363 | +4,260 | +1.7% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $70,174,000 | 257,103 | +1,319 | +0.52% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $71,087,000 | 255,784 | -872 | -0.34% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.02% | $65,568,000 | 256,656 | +2,692 | +1.1% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.05% | $58,887,000 | 253,964 | +7,269 | +2.9% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.02% | $52,531,000 | 246,695 | +2,360 | +0.97% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $43,616,000 | 244,335 | -5,031 | -2% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.02% | $45,592,000 | 249,366 | -2,033 | -0.81% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.03% | $56,942,000 | 251,399 | -3,517 | -1.4% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.06% | $53,028,000 | 254,916 | +8,831 | +3.6% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.04% | $52,458,000 | 246,085 | +5,717 | +2.4% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.1% | $48,288,000 | 240,368 | +13,401 | +5.9% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.14% | $46,342,000 | 226,967 | +17,257 | +8.2% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.1% | $44,901,000 | 209,710 | +12,407 | +6.3% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.09% | $36,827,000 | 197,303 | +12,947 | +7% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.09% | $36,775,000 | 184,356 | +11,197 | +6.5% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.1% | $34,324,000 | 173,159 | +12,819 | +8% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.14% | $29,394,000 | 160,340 | +18,475 | +13% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.17% | $24,028,000 | 141,865 | +23,414 | +20% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.35% | $19,743,000 | 118,451 | +46,539 | +65% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.36% | $11,720,000 | 71,912 | +46,110 | +179% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.04% | $3,728,000 | 25,802 | +6,151 | +31% | $144.48 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $2,845,000 | 19,651 | -97 | -0.49% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $2,802,000 | 19,748 | -614 | -3% | $141.89 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $2,689,000 | 20,362 | -669 | -3.2% | $132.06 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $2,742,000 | 21,031 | +1,557 | +8% | $130.38 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $2,651,000 | 19,474 | -713 | -3.5% | $136.13 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $2,913,000 | 20,187 | -840 | -4% | $144.30 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $3,157,000 | 21,027 | +1,761 | +9.1% | $150.14 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $2,661,000 | 19,266 | -1,585 | -7.6% | $138.12 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $2,639,000 | 20,851 | -150 | -0.71% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $2,624,000 | 21,001 | -190 | -0.9% | $124.95 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $2,512,000 | 21,191 | 0 | $118.54 | Q4 2013 |