| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.01% | $30,066,770 | 87,378 | -1,598 | -1.8% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.08% | $36,052,186 | 88,976 | -8,113 | -8.4% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.34% | $35,596,711 | 97,089 | +37,586 | +63% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.03% | $21,807,255 | 59,503 | +2,888 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.04% | $22,022,670 | 56,615 | -4,712 | -7.7% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.48% | $24,849,701 | 61,327 | -51,870 | -46% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.21% | $38,966,936 | 113,197 | +30,522 | +37% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.11% | $31,714,131 | 82,675 | +14,634 | +22% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.03% | $23,579,610 | 68,041 | -3,589 | -5% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $21,643,722 | 71,630 | -1,320 | -1.8% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $22,661,189 | 72,950 | +1,047 | +1.5% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.06% | $21,220,014 | 71,903 | -11,241 | -14% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0% | $26,261,865 | 83,144 | -547 | -0.65% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.01% | $23,094,000 | 83,691 | +1,705 | +2.1% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.02% | $22,487,000 | 81,986 | -3,099 | -3.6% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.14% | $25,469,000 | 85,085 | -31,685 | -27% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.16% | $48,462,000 | 116,770 | -30,109 | -20% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.31% | $48,215,000 | 146,879 | -72,927 | -33% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.17% | $70,095,000 | 219,806 | -47,000 | -18% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.01% | $81,443,000 | 266,806 | +2,767 | +1% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.09% | $70,135,000 | 264,039 | +28,561 | +12% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.01% | $65,396,000 | 235,478 | +1,904 | +0.82% | $277.72 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.04% | $58,514,000 | 233,574 | -13,154 | -5.3% | $250.52 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.02% | $46,068,000 | 246,728 | -8,984 | -3.5% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.14% | $55,843,000 | 255,712 | +61,954 | +32% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.02% | $44,957,000 | 193,758 | -9,154 | -4.5% | $232.03 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.1% | $42,201,000 | 202,912 | +45,755 | +29% | $207.98 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.03% | $30,158,000 | 157,157 | +13,993 | +9.8% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.01% | $24,599,000 | 143,164 | +3,904 | +2.8% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0% | $28,849,000 | 139,260 | -1,400 | -1% | $207.16 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0% | $27,444,000 | 140,660 | -1,796 | -1.3% | $195.11 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.02% | $25,393,000 | 142,456 | -6,840 | -4.6% | $178.25 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.07% | $28,297,000 | 149,296 | -28,574 | -16% | $189.54 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.3% | $29,094,000 | 177,870 | -138,298 | -44% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.08% | $48,501,000 | 316,168 | -34,783 | -9.9% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.05% | $51,531,000 | 350,951 | -24,766 | -6.6% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.08% | $50,377,000 | 375,717 | -40,911 | -9.8% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.13% | $53,613,000 | 416,628 | -69,007 | -14% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.11% | $62,011,000 | 485,635 | +52,783 | +12% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.1% | $57,756,000 | 432,852 | +38,511 | +9.8% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $52,153,000 | 394,341 | +3,465 | +0.89% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $45,143,000 | 390,876 | -10,549 | -2.6% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.08% | $44,612,000 | 401,425 | +31,382 | +8.5% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.09% | $42,042,000 | 370,043 | +33,592 | +10% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.08% | $35,318,000 | 336,451 | +28,797 | +9.4% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0% | $28,225,000 | 307,654 | -716 | -0.23% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.13% | $24,966,000 | 308,370 | -51,749 | -14% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.11% | $28,497,000 | 360,119 | +39,745 | +12% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $26,380,000 | 320,374 | 0 | $82.34 | Q4 2013 |