| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.05% | $37,022,248 | 83,172 | -5,889 | -6.6% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.02% | $44,413,995 | 89,061 | -2,254 | -2.5% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.02% | $51,760,771 | 91,315 | -2,041 | -2.2% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $55,040,574 | 93,356 | -1,735 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.01% | $49,433,294 | 95,091 | -1,043 | -1.1% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $53,493,008 | 96,134 | -3,054 | -3.1% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $55,908,476 | 99,188 | -1,971 | -1.9% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $56,734,139 | 101,159 | -555 | -0.55% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $55,451,504 | 101,714 | -3,528 | -3.4% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $50,967,000 | 105,242 | -2,831 | -2.6% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $51,961,000 | 108,073 | -1,483 | -1.4% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $48,280,000 | 109,556 | -3,808 | -3.4% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $48,983,000 | 113,364 | +1,685 | +1.5% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $40,164,000 | 111,679 | +462 | +0.42% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $43,892,000 | 111,217 | +217 | +0.2% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $52,417,000 | 111,000 | -1,585 | -1.4% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $55,376,000 | 112,585 | -815 | -0.72% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $50,591,000 | 113,400 | -961 | -0.84% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $53,773,000 | 114,361 | -785 | -0.68% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $46,443,000 | 115,146 | -3,997 | -3.4% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $51,362,000 | 119,143 | -401 | -0.34% | $431.10 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.04% | $47,233,000 | 119,544 | -2,955 | -2.4% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.04% | $47,562,000 | 122,499 | -3,244 | -2.6% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $39,208,000 | 125,743 | -1,672 | -1.3% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $45,134,000 | 127,415 | -176 | -0.14% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.06% | $45,499,000 | 127,591 | -4,506 | -3.4% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.1% | $48,382,000 | 132,097 | -7,968 | -5.7% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.1% | $47,898,000 | 140,065 | -8,022 | -5.4% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.04% | $39,468,000 | 148,087 | -3,931 | -2.6% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.08% | $45,029,000 | 152,018 | -7,743 | -4.8% | $296.21 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $44,080,000 | 159,761 | -2,984 | -1.8% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.07% | $45,681,000 | 162,745 | -6,526 | -3.9% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.04% | $43,841,000 | 169,271 | -4,008 | -2.3% | $259.00 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.07% | $42,176,000 | 173,279 | -6,631 | -3.7% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.02% | $41,655,000 | 179,910 | -2,231 | -1.2% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.04% | $37,610,000 | 182,141 | +4,196 | +2.4% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.04% | $32,578,000 | 177,945 | +4,799 | +2.8% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $31,594,000 | 173,146 | -4,878 | -2.7% | $182.47 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0% | $30,364,000 | 178,024 | -231 | -0.13% | $170.56 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.02% | $32,580,000 | 178,255 | +2,655 | +1.5% | $182.77 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.02% | $33,327,000 | 175,600 | +2,553 | +1.5% | $189.79 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $27,116,000 | 173,047 | +2,079 | +1.2% | $156.70 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $29,485,000 | 170,968 | -895 | -0.52% | $172.46 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.01% | $29,560,000 | 171,863 | -975 | -0.56% | $172.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $27,023,000 | 172,838 | -893 | -0.51% | $156.35 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $25,415,000 | 173,731 | -755 | -0.43% | $146.29 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.02% | $25,477,000 | 174,486 | +2,660 | +1.5% | $146.01 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $22,940,000 | 171,826 | +1,200 | +0.7% | $133.51 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $23,662,000 | 170,626 | 0 | $138.68 | Q4 2013 |