| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.16% | $13,303,679 | 51,719 | -23,902 | -32% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.06% | $22,194,764 | 75,621 | -7,600 | -9.1% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0% | $25,665,357 | 83,221 | -564 | -0.67% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.07% | $25,598,832 | 83,785 | -8,381 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.04% | $26,979,754 | 92,166 | -5,581 | -5.7% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.09% | $27,049,528 | 97,747 | -13,444 | -12% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.04% | $26,540,180 | 111,191 | -8,464 | -7.1% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.05% | $29,882,640 | 119,655 | +9,720 | +8.8% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.1% | $25,611,557 | 109,935 | -20,216 | -16% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.04% | $31,311,728 | 130,151 | -8,053 | -5.8% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.02% | $30,375,858 | 138,204 | -5,355 | -3.7% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.09% | $31,960,541 | 143,559 | -19,956 | -12% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.06% | $39,057,193 | 163,515 | -12,709 | -7.2% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.11% | $39,861,000 | 176,224 | -23,579 | -12% | $226.20 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.14% | $41,967,000 | 199,803 | -37,410 | -16% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.15% | $53,976,000 | 237,213 | -44,506 | -16% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.09% | $69,467,000 | 281,719 | -28,220 | -9.1% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.15% | $61,964,000 | 309,939 | -58,020 | -16% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.05% | $73,085,000 | 367,959 | -20,650 | -5.3% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.11% | $73,242,000 | 388,609 | +49,502 | +15% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.08% | $59,751,000 | 339,107 | +41,472 | +14% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.04% | $41,518,000 | 297,635 | -23,372 | -7.3% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.01% | $47,795,000 | 321,007 | -6,197 | -1.9% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.01% | $44,723,000 | 327,204 | -6,287 | -1.9% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.04% | $56,861,000 | 333,491 | -20,577 | -5.8% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $57,154,000 | 354,068 | +6,997 | +2% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.01% | $57,383,000 | 347,071 | +4,700 | +1.4% | $165.34 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.03% | $54,692,000 | 342,371 | +19,598 | +6.1% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.01% | $42,323,000 | 322,773 | -8,393 | -2.5% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.38% | $49,894,000 | 331,166 | +213,011 | +180% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.11% | $15,850,000 | 118,155 | +66,811 | +130% | $134.15 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $5,827,000 | 51,344 | +46,829 | +1037% | $113.49 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $530,000 | 4,515 | +195 | +4.5% | $117.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $473,000 | 4,320 | -2,007 | -32% | $109.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $649,000 | 6,327 | -867 | -12% | $102.58 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $737,000 | 7,194 | +102 | +1.4% | $102.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $729,000 | 7,092 | +190 | +2.8% | $102.79 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $609,000 | 6,902 | -3,227 | -32% | $88.24 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $931,000 | 10,129 | +2,298 | +29% | $91.91 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $703,000 | 7,831 | +1 | +0.01% | $89.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $664,000 | 7,830 | -3,400 | -30% | $84.80 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.07% | $903,000 | 11,230 | -33,704 | -75% | $80.41 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.07% | $3,606,000 | 44,934 | +37,104 | +474% | $80.25 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $671,000 | 7,830 | -6,077 | -44% | $85.70 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.27% | $1,160,000 | 13,907 | -118,039 | -89% | $83.41 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.01% | $10,963,000 | 131,946 | -3,364 | -2.5% | $83.09 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.01% | $10,728,000 | 135,310 | -3,093 | -2.2% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.01% | $10,694,000 | 138,403 | -4,401 | -3.1% | $77.27 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $11,539,000 | 142,804 | 0 | $80.80 | Q4 2013 |