| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0% | $60,823,251 | 135,636 | -370 | -0.27% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0% | $53,081,782 | 136,006 | -650 | -0.48% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.01% | $52,585,229 | 136,656 | -1,525 | -1.1% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0% | $44,462,500 | 138,181 | +782 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0% | $41,101,537 | 137,399 | -893 | -0.65% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0% | $41,401,859 | 138,292 | +632 | +0.46% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.09% | $37,137,915 | 137,660 | +19,140 | +16% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $32,041,882 | 118,520 | -1,325 | -1.1% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.03% | $34,142,642 | 119,845 | +5,569 | +4.9% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | 0% | $24,851,602 | 114,276 | 0 | $217.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | -0% | $24,851,602 | 114,276 | -860 | -0.75% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $26,795,601 | 115,136 | -1,192 | -1% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0% | $24,353,267 | 116,328 | -791 | -0.68% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $24,338,000 | 117,119 | -947 | -0.8% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.01% | $21,836,000 | 118,066 | -1,288 | -1.1% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $23,140,000 | 119,354 | +3,407 | +2.9% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0% | $23,418,000 | 115,947 | +800 | +0.69% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.04% | $24,434,000 | 115,147 | +8,393 | +7.9% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.02% | $21,289,000 | 106,754 | -3,977 | -3.6% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $21,789,000 | 110,731 | -1,389 | -1.2% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0% | $20,074,000 | 112,120 | -486 | -0.43% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.02% | $13,649,000 | 112,606 | -5,199 | -4.4% | $121.21 | Q3 2020 | |
| 31 Mar 2020 | 0.53% | -0.03% | $13,287,000 | 117,805 | -7,379 | -5.9% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.01% | $19,822,000 | 125,184 | -1,243 | -0.98% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.11% | $20,976,000 | 126,427 | -19,064 | -13% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.05% | $24,269,000 | 145,491 | -8,193 | -5.3% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.05% | $19,544,000 | 153,684 | -11,846 | -7.2% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.06% | $21,701,000 | 165,530 | -12,275 | -6.9% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.08% | $26,735,000 | 177,805 | -15,344 | -7.9% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.07% | $24,880,000 | 193,149 | -14,776 | -7.1% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.14% | $25,824,000 | 207,925 | +30,374 | +17% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.03% | $22,442,000 | 177,551 | -5,691 | -3.1% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.29% | $22,933,000 | 183,242 | +59,857 | +49% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.01% | $12,556,000 | 123,385 | +1,580 | +1.3% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.01% | $11,826,000 | 121,805 | +3,765 | +3.2% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.2% | $10,955,000 | 118,040 | +51,960 | +79% | $92.81 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $5,054,000 | 66,080 | -65 | -0.1% | $76.48 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.03% | $4,796,000 | 66,145 | -7,930 | -11% | $72.51 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $5,427,000 | 74,075 | +3,644 | +5.2% | $73.26 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0% | $4,549,000 | 70,431 | +925 | +1.3% | $64.59 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.17% | $4,152,000 | 69,506 | +59,085 | +567% | $59.74 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $748,000 | 10,421 | -79 | -0.75% | $71.78 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $804,000 | 10,500 | -800 | -7.1% | $76.57 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $729,000 | 11,300 | +400 | +3.7% | $64.51 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $618,000 | 10,900 | +10,900 | NEW | $56.70 | Q3 2014 |