| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $19,980,967 | 61,046 | +444 | +0.73% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.04% | $17,101,885 | 60,602 | -6,168 | -9.2% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $18,642,852 | 66,770 | -126 | -0.19% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.06% | $20,841,449 | 66,896 | -7,434 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $19,373,372 | 74,330 | -3,021 | -3.9% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.11% | $24,923,266 | 77,351 | -15,377 | -17% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.04% | $28,972,865 | 92,728 | -6,062 | -6.1% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.08% | $28,087,973 | 98,790 | -13,820 | -12% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.05% | $32,433,933 | 112,610 | -9,229 | -7.6% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.04% | $32,745,450 | 121,839 | -6,913 | -5.4% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.03% | $28,585,520 | 128,752 | -6,430 | -4.8% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0% | $32,680,249 | 135,182 | +848 | +0.63% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.08% | $35,281,482 | 134,334 | -16,582 | -11% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $34,018,000 | 150,916 | -2,986 | -1.9% | $225.41 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.07% | $37,445,000 | 153,902 | -14,770 | -8.8% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.05% | $40,789,000 | 168,672 | -13,352 | -7.3% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.02% | $40,951,000 | 182,024 | -5,513 | -2.9% | $224.98 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.09% | $39,880,000 | 187,537 | -31,405 | -14% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.03% | $53,368,000 | 218,942 | -9,389 | -4.1% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.01% | $56,812,000 | 228,331 | +2,739 | +1.2% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.06% | $51,869,000 | 225,592 | +21,501 | +11% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.03% | $51,873,000 | 204,091 | +8,579 | +4.4% | $254.17 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.29% | $46,115,000 | 195,512 | +103,611 | +113% | $235.87 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.12% | $18,632,000 | 91,901 | +43,116 | +88% | $202.74 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.06% | $11,761,000 | 48,785 | +23,950 | +96% | $241.08 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.03% | $4,806,000 | 24,835 | -14,738 | -37% | $193.52 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $7,293,000 | 39,573 | -3,402 | -7.9% | $184.29 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $8,165,000 | 42,975 | +11,195 | +35% | $189.99 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $6,187,000 | 31,780 | +100 | +0.32% | $194.68 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $6,567,000 | 31,680 | -1,698 | -5.1% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $6,162,000 | 33,378 | +12,998 | +64% | $184.61 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $3,475,000 | 20,380 | -398 | -1.9% | $170.51 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $3,614,000 | 20,778 | -99 | -0.47% | $173.93 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $3,893,000 | 20,877 | 0 | $186.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.04% | $3,596,000 | 20,877 | -18,413 | -47% | $172.25 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.08% | $6,447,000 | 39,290 | -35,621 | -48% | $164.09 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $10,953,000 | 74,911 | -3,733 | -4.7% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $13,119,000 | 78,644 | +31 | +0.04% | $166.82 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $11,961,000 | 78,613 | +1,472 | +1.9% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $11,566,000 | 77,141 | +912 | +1.2% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0% | $12,375,000 | 76,229 | +1,249 | +1.7% | $162.34 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.01% | $10,372,000 | 74,980 | -3,319 | -4.2% | $138.33 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.04% | $12,021,000 | 78,299 | -9,952 | -11% | $153.53 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.01% | $14,107,000 | 88,251 | +2,651 | +3.1% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.02% | $13,636,000 | 85,600 | -3,899 | -4.4% | $159.30 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.01% | $12,572,000 | 89,499 | +1,900 | +2.2% | $140.47 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.15% | $10,370,000 | 87,599 | -40,081 | -31% | $118.38 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.06% | $15,749,000 | 127,680 | +14,953 | +13% | $123.35 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $12,860,000 | 112,727 | 0 | $114.08 | Q4 2013 |