| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $29,915,000 | 66,710 | -8,711 | -12% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $29,436,000 | 75,421 | -17,037 | -18% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $35,578,000 | 92,458 | +777 | +0.85% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $29,500,000 | 91,681 | -12,866 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $31,274,000 | 104,547 | -897 | -0.85% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $31,568,000 | 105,444 | +347 | +0.33% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $28,353,000 | 105,097 | -302 | -0.29% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $28,495,000 | 105,399 | -1,757 | -1.6% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $30,527,000 | 107,156 | -1,384 | -1.3% | $284.88 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $25,412,000 | 108,540 | +4,020 | +3.8% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.03% | $22,730,000 | 104,520 | -38,755 | -27% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $33,344,000 | 143,275 | -9,519 | -6.2% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $31,987,000 | 152,794 | -24,919 | -14% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $36,931,000 | 177,713 | +3,639 | +2.1% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $32,195,000 | 174,074 | +9,714 | +5.9% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $31,866,000 | 164,360 | +31,697 | +24% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $26,794,000 | 132,663 | +1,689 | +1.3% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $27,793,000 | 130,974 | +25,710 | +24% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $20,992,000 | 105,264 | +5,934 | +6% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $19,545,000 | 99,330 | -135 | -0.14% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $17,808,000 | 99,465 | -7,307 | -6.8% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $12,942,000 | 106,772 | +647 | +0.61% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.04% | $14,225,000 | 106,125 | -40,340 | -28% | $134.04 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $16,520,000 | 146,465 | -4,291 | -2.8% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $23,870,000 | 150,756 | +11,832 | +8.5% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $23,049,000 | 138,924 | +11,044 | +8.6% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $21,331,000 | 127,880 | +13,047 | +11% | $166.80 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $14,603,000 | 114,833 | +2,360 | +2.1% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $14,744,000 | 112,473 | +10,926 | +11% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $15,268,000 | 101,547 | -3,255 | -3.1% | $150.35 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $13,499,000 | 104,802 | +1,465 | +1.4% | $128.80 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.03% | $12,834,000 | 103,337 | +21,433 | +26% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.02% | $10,353,000 | 81,904 | -15,981 | -16% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $12,249,000 | 97,885 | +3,020 | +3.2% | $125.14 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $9,653,000 | 94,865 | +1,222 | +1.3% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $9,092,000 | 93,643 | +20,545 | +28% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $6,784,000 | 73,098 | +27,406 | +60% | $92.81 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $3,494,000 | 45,692 | -2,388 | -5% | $76.47 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $3,486,000 | 48,080 | -467 | -0.96% | $72.50 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $3,557,000 | 48,547 | -1,033 | -2.1% | $73.27 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $3,202,000 | 49,580 | -1,691 | -3.3% | $64.58 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $3,063,000 | 51,271 | +791 | +1.6% | $59.74 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $3,622,000 | 50,480 | -562 | -1.1% | $71.75 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $3,907,000 | 51,042 | +397 | +0.78% | $76.54 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $3,268,000 | 50,645 | -1,359 | -2.6% | $64.53 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.06% | $2,949,000 | 52,004 | -49,004 | -49% | $56.71 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.02% | $6,470,000 | 101,008 | +18,331 | +22% | $64.05 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.03% | $5,267,000 | 82,677 | +26,366 | +47% | $63.71 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $3,984,000 | 56,311 | 0 | $70.75 | Q4 2013 |