| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.04% | $22,399,664 | 65,096 | -7,592 | -10% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.02% | $29,452,300 | 72,688 | -3,011 | -4% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.02% | $27,754,374 | 75,699 | -3,610 | -4.6% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.03% | $29,065,911 | 79,309 | -5,910 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.02% | $33,149,217 | 85,219 | -4,166 | -4.7% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.35% | $36,218,637 | 89,385 | +63,727 | +248% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $8,832,561 | 25,658 | -3,411 | -12% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.03% | $11,150,925 | 29,069 | -3,776 | -11% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.82% | $11,382,486 | 32,845 | -122,615 | -79% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.03% | $46,973,784 | 155,460 | -9,703 | -5.9% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $51,306,224 | 165,163 | -2,687 | -1.6% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $49,536,000 | 167,850 | -1,060 | -0.63% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0% | $53,352,000 | 168,910 | +321 | +0.19% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $46,539,000 | 168,589 | -3,101 | -1.8% | $276.05 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0% | $47,056,000 | 171,690 | +1,036 | +0.61% | $274.08 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $51,015,000 | 170,654 | -3,322 | -1.9% | $298.94 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.01% | $72,230,000 | 173,976 | +1,822 | +1.1% | $415.17 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $56,502,000 | 172,154 | +3,182 | +1.9% | $328.21 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.03% | $53,926,000 | 168,972 | +11,196 | +7.1% | $319.14 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.05% | $48,172,000 | 157,776 | -15,946 | -9.2% | $305.32 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.02% | $46,151,000 | 173,722 | +5,625 | +3.3% | $265.66 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.05% | $46,703,000 | 168,097 | +13,803 | +8.9% | $277.83 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.22% | $38,689,000 | 154,294 | +51,972 | +51% | $250.75 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $19,100,000 | 102,322 | -3,028 | -2.9% | $186.67 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.05% | $23,015,000 | 105,350 | -13,555 | -11% | $218.46 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.01% | $27,582,000 | 118,905 | -2,855 | -2.3% | $231.97 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $25,312,000 | 121,760 | -1,096 | -0.89% | $207.88 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0% | $23,597,000 | 122,856 | -971 | -0.78% | $192.07 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0% | $21,276,000 | 123,827 | +1,519 | +1.2% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.03% | $25,336,000 | 122,308 | -8,967 | -6.8% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.31% | $25,612,000 | 131,275 | +103,195 | +368% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $5,005,000 | 28,080 | -239 | -0.84% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $5,367,000 | 28,319 | -222 | -0.78% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $4,668,000 | 28,541 | -229 | -0.8% | $163.55 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $4,413,000 | 28,770 | -45 | -0.16% | $153.39 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $4,231,000 | 28,815 | +290 | +1% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $3,825,000 | 28,525 | +64 | +0.22% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $3,662,000 | 28,461 | +240 | +0.85% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $3,604,000 | 28,221 | +806 | +2.9% | $127.71 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | 0% | $3,658,000 | 27,415 | 0 | $133.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0% | $3,626,000 | 27,415 | -332 | -1.2% | $132.26 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $3,205,000 | 27,747 | +911 | +3.4% | $115.51 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | 0% | $2,982,000 | 26,836 | 0 | $111.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0% | $3,049,000 | 26,836 | -1,082 | -3.9% | $113.62 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $2,931,000 | 27,918 | -2,399 | -7.9% | $104.99 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $2,781,000 | 30,317 | -589 | -1.9% | $91.73 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $2,502,000 | 30,906 | -3,301 | -9.7% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $2,707,000 | 34,207 | -4,160 | -11% | $79.14 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $3,159,000 | 38,367 | 0 | $82.34 | Q4 2013 |