| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.04% | $35,069,536 | 104,169 | -5,372 | -4.9% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.01% | $37,353,481 | 109,541 | -1,972 | -1.8% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $32,523,882 | 111,513 | -1,121 | -1% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0% | $30,701,776 | 112,634 | -687 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $29,858,950 | 113,321 | -1,241 | -1.1% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $34,620,636 | 114,562 | -1,201 | -1% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.01% | $33,587,477 | 115,763 | -1,142 | -0.98% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0% | $33,024,493 | 116,905 | -541 | -0.46% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.01% | $30,497,203 | 117,446 | -1,537 | -1.3% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $26,291,674 | 118,983 | -350 | -0.29% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $25,674,495 | 119,333 | -162 | -0.14% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $27,269,954 | 119,495 | -265 | -0.22% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0% | $29,713,654 | 119,760 | -855 | -0.71% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $25,591,000 | 120,615 | -1,312 | -1.1% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $26,976,000 | 121,927 | -715 | -0.58% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0% | $29,579,000 | 122,642 | -190 | -0.15% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.02% | $25,607,000 | 122,832 | -6,445 | -5% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $25,342,000 | 129,277 | -1,323 | -1% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $24,587,000 | 130,600 | -2,523 | -1.9% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.02% | $24,170,000 | 133,123 | -6,280 | -4.5% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $20,746,000 | 139,403 | -3,905 | -2.7% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $19,838,000 | 143,308 | -3,300 | -2.3% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $21,912,000 | 146,608 | -2,980 | -2% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0% | $19,792,000 | 149,588 | +195 | +0.13% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.01% | $26,345,000 | 149,393 | -2,880 | -1.9% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.02% | $27,825,000 | 152,273 | -5,640 | -3.6% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $28,712,000 | 157,913 | -1,825 | -1.1% | $181.82 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0% | $27,040,000 | 159,738 | -585 | -0.36% | $169.28 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.01% | $25,204,000 | 160,323 | -2,900 | -1.8% | $157.21 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.01% | $33,415,000 | 163,223 | -1,780 | -1.1% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.01% | $30,758,000 | 165,003 | -2,035 | -1.2% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.03% | $36,899,000 | 167,038 | -7,890 | -4.5% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.01% | $35,589,000 | 174,928 | -3,460 | -1.9% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.01% | $36,673,000 | 178,388 | -1,470 | -0.82% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.01% | $35,630,000 | 179,858 | -2,440 | -1.3% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0% | $34,126,000 | 182,298 | -180 | -0.1% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.02% | $31,507,000 | 182,478 | -4,940 | -2.6% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0% | $29,080,000 | 187,418 | -1,450 | -0.77% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.02% | $26,298,000 | 188,868 | -8,040 | -4.1% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.03% | $25,868,000 | 196,908 | -14,006 | -6.6% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.03% | $28,971,000 | 210,914 | -15,560 | -6.9% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.02% | $31,242,000 | 226,474 | -8,015 | -3.4% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.01% | $33,225,000 | 234,489 | -6,362 | -2.6% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0% | $32,691,000 | 240,851 | -2,672 | -1.1% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.01% | $33,514,000 | 243,523 | -3,703 | -1.5% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0% | $31,420,000 | 247,226 | -2,497 | -1% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.01% | $29,105,000 | 249,723 | -4,100 | -1.6% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0% | $27,646,000 | 253,823 | -1,752 | -0.69% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $24,420,000 | 255,575 | 0 | $95.55 | Q4 2013 |