| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0% | $59,697,692 | 133,126 | +807 | +0.61% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0% | $51,642,783 | 132,319 | +520 | +0.39% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.02% | $50,716,255 | 131,799 | +5,626 | +4.5% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.05% | $40,598,686 | 126,173 | -13,624 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.04% | $41,818,875 | 139,797 | -14,307 | -9.3% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $46,135,656 | 154,104 | +991 | +0.65% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $41,306,825 | 153,113 | -1,935 | -1.2% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.08% | $41,917,227 | 155,048 | -31,425 | -17% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.04% | $53,124,293 | 186,473 | -14,008 | -7% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.08% | $46,938,617 | 200,481 | -32,917 | -14% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.04% | $50,757,063 | 233,398 | +18,164 | +8.4% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.05% | $50,091,409 | 215,234 | +22,482 | +12% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.02% | $40,352,631 | 192,752 | +9,927 | +5.4% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.08% | $37,993,000 | 182,825 | +33,157 | +22% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $27,681,000 | 149,668 | +1,795 | +1.2% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $28,670,000 | 147,873 | +322 | +0.22% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.02% | $29,801,000 | 147,551 | -14,945 | -9.2% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $34,482,000 | 162,496 | +169 | +0.1% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $32,371,000 | 162,327 | -4,835 | -2.9% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.02% | $32,892,000 | 167,162 | -15,896 | -8.7% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0% | $32,775,000 | 183,058 | -761 | -0.41% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $22,281,000 | 183,819 | -2,590 | -1.4% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $24,986,000 | 186,409 | -2,710 | -1.4% | $134.04 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.14% | $21,331,000 | 189,119 | -92,056 | -33% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $44,521,000 | 281,175 | -7,221 | -2.5% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.03% | $47,848,000 | 288,396 | -18,292 | -6% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.04% | $51,159,000 | 306,688 | -25,353 | -7.6% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.01% | $42,226,000 | 332,041 | -13,000 | -3.8% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.03% | $45,235,000 | 345,041 | -22,366 | -6.1% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $55,243,000 | 367,407 | -4,100 | -1.1% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $47,854,000 | 371,507 | -16,700 | -4.3% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.04% | $48,215,000 | 388,207 | -51,375 | -12% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.04% | $55,563,000 | 439,582 | -49,595 | -10% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $61,221,000 | 489,177 | +4,200 | +0.87% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.02% | $49,351,000 | 484,977 | -32,300 | -6.2% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.02% | $50,222,000 | 517,277 | -27,300 | -5% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.2% | $50,542,000 | 544,577 | -328,094 | -38% | $92.81 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.06% | $66,742,000 | 872,671 | -125,600 | -13% | $76.48 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.01% | $72,375,000 | 998,271 | +21,300 | +2.2% | $72.50 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.01% | $71,573,000 | 976,971 | +22,900 | +2.4% | $73.26 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.04% | $61,623,000 | 954,071 | -93,300 | -8.9% | $64.59 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.05% | $62,559,000 | 1,047,371 | +154,024 | +17% | $59.73 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0% | $64,107,000 | 893,347 | -14,244 | -1.6% | $71.76 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0% | $69,467,000 | 907,591 | -4,314 | -0.47% | $76.54 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.01% | $58,845,000 | 911,905 | -23,320 | -2.5% | $64.53 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | 0% | $53,027,000 | 935,225 | 0 | $56.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | +0.01% | $59,901,000 | 935,225 | +50,000 | +5.6% | $64.05 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $56,389,000 | 885,225 | +26,700 | +3.1% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $60,741,000 | 858,525 | 0 | $70.75 | Q4 2013 |