| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $675,103 | 2,803 | -689 | -20% | $240.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $756,367 | 3,492 | -2,166 | -38% | $216.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $1,117,398 | 5,658 | -1,559 | -22% | $197.49 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,513,766 | 7,217 | -794 | $209.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,708,105 | 8,011 | -1,177 | -13% | $213.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $1,827,126 | 9,188 | -1,941 | -17% | $198.86 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $1,850,196 | 11,129 | -10,826 | -49% | $166.25 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $4,132,809 | 21,955 | -8,150 | -27% | $188.24 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.05% | $5,072,391 | 30,105 | -17,193 | -36% | $168.49 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.15% | $6,791,047 | 47,298 | -53,561 | -53% | $143.58 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.11% | $12,679,993 | 100,859 | -55,860 | -36% | $125.72 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $18,817,250 | 156,719 | +6,484 | +4.3% | $120.07 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.07% | $18,788,000 | 150,235 | +33,901 | +29% | $125.06 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $16,900,000 | 116,334 | -3,220 | -2.7% | $145.27 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.05% | $20,665,000 | 119,554 | -18,361 | -13% | $172.85 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.09% | $25,077,000 | 137,915 | -37,712 | -21% | $181.83 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.02% | $27,373,000 | 175,627 | -11,174 | -6% | $155.86 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.09% | $29,468,000 | 186,801 | -45,013 | -19% | $157.75 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.05% | $36,205,000 | 231,814 | -25,454 | -9.9% | $156.18 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.19% | $36,473,000 | 257,268 | -112,585 | -30% | $141.77 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.16% | $50,381,000 | 369,853 | -103,145 | -22% | $136.22 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.11% | $57,379,000 | 472,998 | -70,807 | -13% | $121.31 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.16% | $56,170,000 | 543,805 | +109,236 | +25% | $103.29 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.09% | $45,234,000 | 434,569 | -51,480 | -11% | $104.09 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.46% | $63,711,000 | 486,049 | -314,287 | -39% | $131.08 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.06% | $100,698,000 | 800,336 | -38,130 | -4.5% | $125.82 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.04% | $89,196,000 | 838,466 | -35,650 | -4.1% | $106.38 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.06% | $82,962,000 | 874,116 | -54,701 | -5.9% | $94.91 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.13% | $83,073,000 | 928,817 | -118,032 | -11% | $89.44 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $113,007,000 | 1,046,849 | -26,674 | -2.5% | $107.95 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.09% | $111,099,000 | 1,073,523 | -84,057 | -7.3% | $103.49 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.05% | $105,814,000 | 1,157,580 | -52,038 | -4.3% | $91.41 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $121,978,000 | 1,209,618 | +14,784 | +1.2% | $100.84 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $114,131,000 | 1,194,834 | +33,016 | +2.8% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $120,469,000 | 1,161,818 | +3,285 | +0.28% | $103.69 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.6% | $110,837,000 | 1,158,533 | +651,139 | +128% | $95.67 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.1% | $47,117,000 | 507,394 | +108,520 | +27% | $92.86 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0% | $36,796,000 | 398,874 | +2,088 | +0.53% | $92.25 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.01% | $34,247,000 | 396,786 | -8,582 | -2.1% | $86.31 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.01% | $31,274,000 | 405,368 | -6,493 | -1.6% | $77.15 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0% | $33,171,000 | 411,861 | -550 | -0.13% | $80.54 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0% | $32,585,000 | 412,411 | -1,200 | -0.29% | $79.01 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0% | $27,712,000 | 413,611 | -7,125 | -1.7% | $67.00 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.02% | $25,837,000 | 420,736 | -33,325 | -7.3% | $61.41 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.02% | $31,071,000 | 454,061 | -24,518 | -5.1% | $68.43 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.01% | $30,773,000 | 478,579 | -12,375 | -2.5% | $64.30 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.31% | $32,182,000 | 490,954 | -466,940 | -49% | $65.55 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.04% | $62,225,000 | 957,894 | -59,442 | -5.8% | $64.96 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $67,521,000 | 1,017,336 | 0 | $66.37 | Q4 2013 |