| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $53,252,752 | 105,944 | -1,501 | -1.4% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.05% | $54,016,899 | 107,445 | -3,176 | -2.9% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $53,736,363 | 110,621 | -1,233 | -1.1% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.03% | $59,571,203 | 111,854 | -1,404 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.03% | $51,337,586 | 113,258 | -2,033 | -1.8% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $53,063,836 | 115,291 | -683 | -0.59% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $47,178,223 | 115,974 | -1,621 | -1.4% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.07% | $49,451,049 | 117,595 | -4,993 | -4.1% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $43,722,236 | 122,588 | -1,692 | -1.4% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $43,535,284 | 124,280 | -796 | -0.64% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.34% | $42,650,916 | 125,076 | -26,624 | -18% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.22% | $46,840,409 | 151,700 | +21,351 | +16% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.53% | $40,265,000 | 130,349 | -56,117 | -30% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $49,790,000 | 186,466 | +1,317 | +0.71% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $50,549,000 | 185,149 | +171 | +0.09% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.12% | $65,281,000 | 184,978 | -12,858 | -6.5% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.09% | $59,153,000 | 197,836 | +12,788 | +6.9% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.2% | $50,507,000 | 185,048 | -26,532 | -13% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $58,802,000 | 211,580 | -4,274 | -2% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.04% | $55,144,000 | 215,854 | -6,476 | -2.9% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.09% | $51,552,000 | 222,330 | +15,059 | +7.3% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $44,136,000 | 207,271 | -3,767 | -1.8% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $37,672,000 | 211,038 | -2,935 | -1.4% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.05% | $39,121,000 | 213,973 | +7,439 | +3.6% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $46,780,000 | 206,534 | -5,479 | -2.6% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $44,103,000 | 212,013 | -814 | -0.38% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $45,368,000 | 212,827 | +335 | +0.16% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $42,688,000 | 212,492 | -2,982 | -1.4% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $43,995,000 | 215,474 | -2,548 | -1.2% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $46,681,000 | 218,022 | -1,297 | -0.59% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.84% | $40,936,000 | 219,319 | -146,298 | -40% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.12% | $72,933,000 | 365,617 | -30,832 | -7.8% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.07% | $78,584,000 | 396,449 | -19,587 | -4.7% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $76,268,000 | 416,036 | +1,204 | +0.29% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.06% | $70,260,000 | 414,832 | -17,796 | -4.1% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.07% | $72,110,000 | 432,628 | -21,076 | -4.6% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $73,945,000 | 453,704 | +6,947 | +1.6% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.03% | $64,543,000 | 446,757 | +11,821 | +2.7% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $62,974,000 | 434,936 | -12,574 | -2.8% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $63,493,000 | 447,510 | +5,499 | +1.2% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $58,363,000 | 442,011 | -11,345 | -2.5% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.04% | $59,118,000 | 453,356 | +14,034 | +3.2% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -1.5% | $59,796,000 | 439,322 | -532,505 | -55% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +1.3% | $140,254,000 | 971,827 | +471,042 | +94% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.17% | $75,193,000 | 500,785 | +57,351 | +13% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $61,256,000 | 443,434 | -9,820 | -2.2% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $57,364,000 | 453,254 | -9,312 | -2% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $57,807,000 | 462,566 | -5,343 | -1.1% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | -0.07% | $55,475,000 | 467,909 | -26,305 | -5.3% | $118.56 | Q4 2013 | |
| 30 Sep 2013 | 1.2% | -0.05% | $56,098,000 | 494,214 | -19,357 | -3.8% | $113.51 | Q3 2013 | |
| 30 Jun 2013 | 1.3% | 0% | $57,479,000 | 513,571 | 0 | $111.92 | Q2 2013 |