| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $38,722,261 | 112,532 | -1,831 | -1.6% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.03% | $46,338,744 | 114,363 | -6,281 | -5.2% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $44,232,916 | 120,644 | -1,758 | -1.4% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.02% | $44,859,109 | 122,402 | -3,677 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $49,043,470 | 126,079 | -3,403 | -2.6% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.02% | $52,466,106 | 129,482 | -3,884 | -2.9% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $45,909,912 | 133,366 | -2,372 | -1.7% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $52,069,097 | 135,738 | -2,969 | -2.1% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.03% | $48,068,911 | 138,707 | -7,180 | -4.9% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.02% | $44,081,216 | 145,887 | -5,154 | -3.4% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $46,919,376 | 151,041 | -253 | -0.17% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $44,649,885 | 151,294 | -572 | -0.38% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.01% | $47,968,395 | 151,866 | +3,675 | +2.5% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $40,892,000 | 148,191 | +1,394 | +0.95% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0% | $40,262,000 | 146,797 | +1,299 | +0.89% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $43,552,000 | 145,498 | -3,330 | -2.2% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0% | $61,765,000 | 148,828 | -744 | -0.5% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $49,099,000 | 149,572 | +763 | +0.51% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0% | $47,454,000 | 148,809 | -665 | -0.44% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.01% | $45,627,000 | 149,474 | +3,283 | +2.2% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $38,831,000 | 146,191 | -4,851 | -3.2% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.03% | $41,946,000 | 151,042 | -7,943 | -5% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.13% | $39,827,000 | 158,985 | -38,000 | -19% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0% | $36,779,000 | 196,985 | +900 | +0.46% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0% | $42,821,000 | 196,085 | +177 | +0.09% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0% | $45,455,000 | 195,908 | +1,260 | +0.65% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0% | $40,481,000 | 194,648 | -852 | -0.44% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.02% | $37,514,000 | 195,500 | -8,024 | -3.9% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.03% | $34,969,000 | 203,524 | +9,612 | +5% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.01% | $40,169,000 | 193,912 | -1,799 | -0.92% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0% | $38,183,000 | 195,711 | -964 | -0.49% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0% | $35,055,000 | 196,675 | +787 | +0.4% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.02% | $37,127,000 | 195,888 | +7,681 | +4.1% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.04% | $30,783,000 | 188,207 | +13,664 | +7.8% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0% | $26,775,000 | 174,543 | +196 | +0.11% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.02% | $25,599,000 | 174,347 | +7,896 | +4.7% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.06% | $22,318,000 | 166,451 | +22,975 | +16% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0% | $18,462,000 | 143,476 | -1,453 | -1% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.06% | $18,506,000 | 144,929 | -21,082 | -13% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.01% | $22,151,000 | 166,011 | +4,532 | +2.8% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0% | $21,356,000 | 161,479 | -1,579 | -0.97% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0% | $18,832,000 | 163,058 | -206 | -0.13% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0% | $18,144,000 | 163,264 | -740 | -0.45% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0% | $18,632,000 | 164,004 | +587 | +0.36% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.01% | $17,154,000 | 163,417 | -2,216 | -1.3% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0% | $15,195,000 | 165,633 | -232 | -0.14% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.02% | $13,428,000 | 165,865 | -8,645 | -5% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0% | $13,809,000 | 174,510 | +33 | +0.02% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $14,366,000 | 174,477 | 0 | $82.34 | Q4 2013 |