| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0% | $48,824,711 | 138,916 | +184 | +0.13% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.02% | $51,285,188 | 138,732 | +2,512 | +1.8% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $53,892,857 | 136,220 | +2,737 | +2.1% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0% | $49,689,184 | 133,483 | +466 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.06% | $47,892,881 | 133,017 | +9,057 | +7.3% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.02% | $44,781,876 | 123,960 | +3,279 | +2.7% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.03% | $41,061,767 | 120,681 | +4,403 | +3.8% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.05% | $41,612,443 | 116,278 | +7,241 | +6.6% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.02% | $32,652,249 | 109,037 | +3,295 | +3.1% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.01% | $28,896,000 | 105,742 | +1,411 | +1.4% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.01% | $31,830,000 | 104,331 | -808 | -0.77% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0% | $30,014,000 | 105,139 | +212 | +0.2% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0% | $25,654,000 | 104,927 | -213 | -0.2% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.02% | $21,295,000 | 105,140 | +3,917 | +3.9% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0% | $20,136,000 | 101,223 | +314 | +0.31% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0% | $26,978,000 | 100,909 | -346 | -0.34% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0% | $27,078,000 | 101,255 | +334 | +0.33% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $26,615,000 | 100,921 | -1,713 | -1.7% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.01% | $26,657,000 | 102,634 | -1,471 | -1.4% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.03% | $25,358,000 | 104,105 | -3,762 | -3.5% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.01% | $26,432,000 | 107,867 | -1,112 | -1% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.01% | $22,708,000 | 108,979 | -1,169 | -1.1% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0% | $19,848,000 | 110,148 | +499 | +0.46% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.03% | $18,255,000 | 109,649 | -3,875 | -3.4% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.02% | $23,833,000 | 113,524 | -3,044 | -2.6% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.05% | $25,214,000 | 116,568 | -6,474 | -5.3% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.06% | $25,295,000 | 123,042 | -8,289 | -6.3% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.11% | $25,940,000 | 131,331 | -14,291 | -9.8% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.04% | $22,826,000 | 145,622 | -5,777 | -3.8% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.06% | $26,901,000 | 151,399 | -9,321 | -5.8% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.3% | $27,139,000 | 160,720 | -45,863 | -22% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $33,243,000 | 206,583 | -990 | -0.48% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $32,141,000 | 207,573 | -5,600 | -2.6% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $30,275,000 | 213,173 | -7,060 | -3.2% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.07% | $30,564,000 | 220,233 | -11,287 | -4.9% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $30,480,000 | 231,520 | -6,235 | -2.6% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $28,485,000 | 237,755 | +2,766 | +1.2% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $27,355,000 | 234,989 | -4,259 | -1.8% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.05% | $28,669,000 | 239,248 | -8,847 | -3.6% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $26,618,000 | 248,095 | -1,430 | -0.57% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $23,191,000 | 249,525 | -4,683 | -1.8% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $23,921,000 | 254,208 | -1,927 | -0.75% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $24,479,000 | 256,135 | -7,500 | -2.8% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.03% | $24,320,000 | 263,635 | -5,462 | -2% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $25,384,000 | 269,097 | +1,317 | +0.49% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $21,623,000 | 267,780 | +3,125 | +1.2% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $22,316,000 | 264,655 | -4,662 | -1.7% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $21,941,000 | 269,317 | -365 | -0.14% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $20,264,000 | 269,682 | 0 | $75.14 | Q4 2013 |