| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $16,542,264 | 48,074 | +489 | +1% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.12% | $19,280,966 | 47,585 | -12,078 | -20% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.03% | $21,874,843 | 59,663 | -4,147 | -6.5% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.02% | $23,385,727 | 63,810 | -3,649 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.03% | $26,240,876 | 67,459 | +4,135 | +6.5% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.21% | $25,658,885 | 63,324 | +28,208 | +80% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $12,088,307 | 35,116 | -520 | -1.5% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.02% | $13,669,931 | 35,636 | -1,441 | -3.9% | $383.60 | Q1 2024 | |
| 30 Sep 2023 | 0.49% | -0.01% | $11,203,210 | 37,077 | -564 | -1.5% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $11,693,000 | 37,641 | -593 | -1.6% | $310.65 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0% | $11,284,000 | 38,234 | +82 | +0.21% | $295.13 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.01% | $12,051,000 | 38,152 | -1,013 | -2.6% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $10,808,000 | 39,165 | +24 | +0.06% | $275.96 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $10,734,000 | 39,141 | -1,144 | -2.8% | $274.24 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.03% | $12,059,000 | 40,285 | -2,398 | -5.6% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.04% | $17,714,000 | 42,683 | -2,670 | -5.9% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.02% | $14,887,000 | 45,353 | -1,670 | -3.6% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0% | $14,995,000 | 47,023 | +153 | +0.33% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.01% | $14,308,000 | 46,870 | -706 | -1.5% | $305.27 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.01% | $12,638,000 | 47,576 | -905 | -1.9% | $265.64 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.01% | $13,464,000 | 48,481 | -998 | -2% | $277.72 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.01% | $12,394,000 | 49,479 | -1,167 | -2.3% | $250.49 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.01% | $9,456,000 | 50,646 | -674 | -1.3% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.01% | $11,208,000 | 51,320 | +501 | +0.99% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.02% | $11,791,000 | 50,819 | -1,522 | -2.9% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.02% | $10,885,000 | 52,341 | -1,538 | -2.9% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.01% | $10,339,000 | 53,879 | -550 | -1% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0% | $9,353,000 | 54,429 | -129 | -0.24% | $171.84 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0% | $11,301,000 | 54,558 | -410 | -0.75% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.02% | $10,724,000 | 54,968 | +1,691 | +3.2% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.02% | $9,496,000 | 53,277 | -2,238 | -4% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.01% | $10,521,000 | 55,515 | -1,154 | -2% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.01% | $9,269,000 | 56,669 | -1,080 | -1.9% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.02% | $8,858,000 | 57,749 | +1,823 | +3.3% | $153.39 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.02% | $8,212,000 | 55,926 | -2,439 | -4.2% | $146.84 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.04% | $7,825,000 | 58,365 | -4,381 | -7% | $134.07 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.02% | $8,074,000 | 62,746 | -2,995 | -4.6% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.03% | $8,395,000 | 65,741 | -3,271 | -4.7% | $127.70 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0% | $9,208,000 | 69,012 | -110 | -0.16% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.01% | $9,142,000 | 69,122 | -941 | -1.3% | $132.26 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.01% | $8,091,000 | 70,063 | -1,641 | -2.3% | $115.48 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0% | $7,969,000 | 71,704 | -699 | -0.97% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.02% | $8,226,000 | 72,403 | -2,587 | -3.4% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.09% | $7,871,000 | 74,990 | -15,884 | -17% | $104.96 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.01% | $8,337,000 | 90,874 | -1,035 | -1.1% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.02% | $7,441,000 | 91,909 | -3,723 | -3.9% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.01% | $7,568,000 | 95,632 | +1,586 | +1.7% | $79.14 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $7,744,000 | 94,046 | 0 | $82.34 | Q4 2013 |