| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $24,258,095 | 41,864 | -590 | -1.4% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $20,591,039 | 42,454 | -2,364 | -5.3% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $18,171,906 | 44,818 | -1,191 | -2.6% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $22,894,078 | 46,009 | -1,339 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $24,631,850 | 47,348 | -804 | -1.7% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $29,785,383 | 48,152 | +69 | +0.14% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $26,589,899 | 48,083 | -2,520 | -5% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $29,410,970 | 50,603 | -1,045 | -2% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $27,414,242 | 51,648 | -2,309 | -4.3% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $27,311,415 | 53,957 | -1,478 | -2.7% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $28,923,211 | 55,435 | -629 | -1.1% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $32,313,608 | 56,064 | +95 | +0.17% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $30,821,569 | 55,969 | +1,775 | +3.3% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $27,487,000 | 54,194 | +863 | +1.6% | $507.20 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $28,974,000 | 53,331 | +790 | +1.5% | $543.29 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $31,033,000 | 52,541 | +556 | +1.1% | $590.64 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $34,686,000 | 51,985 | +407 | +0.79% | $667.23 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $29,468,000 | 51,578 | +346 | +0.68% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $25,845,000 | 51,232 | +383 | +0.75% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0% | $23,206,000 | 50,849 | +993 | +2% | $456.37 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $23,222,000 | 49,856 | -1,479 | -2.9% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $22,665,000 | 51,335 | -2,260 | -4.2% | $441.51 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $19,420,000 | 53,595 | -1,069 | -2% | $362.35 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $15,503,000 | 54,664 | +640 | +1.2% | $283.61 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $17,551,000 | 54,024 | +307 | +0.57% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $15,646,000 | 53,717 | +424 | +0.8% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $15,651,000 | 53,293 | -430 | -0.8% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $14,705,000 | 53,723 | +845 | +1.6% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $11,834,000 | 52,878 | +854 | +1.6% | $223.80 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $12,698,000 | 52,024 | +130 | +0.25% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $10,749,000 | 51,894 | +506 | +0.98% | $207.13 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $10,610,000 | 51,388 | +687 | +1.4% | $206.47 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $9,627,000 | 50,701 | +1,929 | +4% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $9,228,000 | 48,772 | +1,044 | +2.2% | $189.21 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $8,327,000 | 47,728 | +977 | +2.1% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $7,181,000 | 46,751 | +92 | +0.2% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $6,584,000 | 46,659 | +588 | +1.3% | $141.11 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $7,328,000 | 46,071 | +251 | +0.55% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $6,770,000 | 45,820 | +667 | +1.5% | $147.75 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $6,393,000 | 45,153 | +600 | +1.3% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $6,320,000 | 44,553 | +285 | +0.64% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $5,413,000 | 44,268 | +580 | +1.3% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $5,669,000 | 43,688 | +59 | +0.14% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $5,861,000 | 43,629 | +441 | +1% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $5,411,000 | 43,188 | +227 | +0.53% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $5,228,000 | 42,961 | +898 | +2.1% | $121.69 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $4,963,000 | 42,063 | -489 | -1.1% | $117.99 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $5,116,000 | 42,552 | +4,896 | +13% | $120.23 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $4,193,000 | 37,656 | 0 | $111.35 | Q4 2013 |