| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.74% | $25,063,637 | 49,863 | -38,696 | -44% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.1% | $44,522,152 | 88,559 | -7,314 | -7.6% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $46,572,227 | 95,873 | -1,268 | -1.3% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $51,735,354 | 97,141 | -1,372 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $44,653,973 | 98,513 | -2,810 | -2.8% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $46,634,924 | 101,323 | -2,775 | -2.7% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $42,347,066 | 104,098 | -3,066 | -2.9% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.1% | $45,064,605 | 107,164 | -8,067 | -7% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.16% | $41,098,288 | 115,231 | -15,640 | -12% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.15% | $45,844,111 | 130,871 | -14,614 | -10% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $49,610,385 | 145,485 | -3,684 | -2.5% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $46,058,912 | 149,169 | +1,079 | +0.73% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $45,745,001 | 148,090 | +984 | +0.67% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $39,280,000 | 147,106 | +417 | +0.28% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.02% | $40,049,000 | 146,689 | -2,695 | -1.8% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $52,719,000 | 149,384 | -1,984 | -1.3% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.02% | $45,259,000 | 151,368 | -3,303 | -2.1% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.03% | $42,216,000 | 154,671 | -5,179 | -3.2% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.01% | $44,426,000 | 159,850 | -1,907 | -1.2% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.05% | $41,324,000 | 161,757 | -8,866 | -5.2% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.05% | $39,562,000 | 170,623 | -9,832 | -5.4% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.01% | $38,426,000 | 180,455 | +1,689 | +0.94% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.06% | $31,912,000 | 178,766 | -12,625 | -6.6% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.02% | $34,992,000 | 191,391 | -3,349 | -1.7% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.04% | $44,109,000 | 194,740 | -8,169 | -4% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0% | $42,209,000 | 202,909 | +869 | +0.43% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $43,069,000 | 202,040 | +911 | +0.45% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.01% | $40,405,000 | 201,129 | +1,744 | +0.87% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $40,710,000 | 199,385 | +2,266 | +1.1% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $42,205,000 | 197,119 | +2,632 | +1.4% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0% | $36,301,000 | 194,487 | +902 | +0.47% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0% | $38,616,000 | 193,585 | -309 | -0.16% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0% | $38,434,000 | 193,894 | -113 | -0.06% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.01% | $35,565,000 | 194,007 | +2,276 | +1.2% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0% | $32,473,000 | 191,731 | +834 | +0.44% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.01% | $31,819,000 | 190,897 | +1,353 | +0.71% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.01% | $30,892,000 | 189,544 | +2,995 | +1.6% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.02% | $26,951,000 | 186,549 | +4,206 | +2.3% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.01% | $26,401,000 | 182,343 | +1,711 | +0.95% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.01% | $25,628,000 | 180,632 | +1,490 | +0.83% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.01% | $23,654,000 | 179,142 | +3,397 | +1.9% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.01% | $22,917,000 | 175,745 | +3,282 | +1.9% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.01% | $23,474,000 | 172,463 | +2,327 | +1.4% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.02% | $24,554,000 | 170,136 | +4,856 | +2.9% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.01% | $24,817,000 | 165,280 | +2,657 | +1.6% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0% | $22,465,000 | 162,623 | +733 | +0.45% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0% | $20,489,000 | 161,890 | -726 | -0.45% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0% | $20,322,000 | 162,616 | +298 | +0.18% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | -0% | $19,244,000 | 162,318 | -326 | -0.2% | $118.56 | Q4 2013 | |
| 30 Sep 2013 | 0.74% | -0.01% | $18,462,000 | 162,644 | -1,169 | -0.71% | $113.51 | Q3 2013 | |
| 30 Jun 2013 | 0.74% | +0.02% | $18,334,000 | 163,813 | +4,036 | +2.5% | $111.92 | Q2 2013 | |
| 31 Mar 2013 | 0.68% | -0% | $16,649,000 | 159,777 | -122 | -0.08% | $104.20 | Q1 2013 | |
| 31 Dec 2012 | 0.64% | -0.03% | $14,343,000 | 159,899 | -7,280 | -4.4% | $89.70 | Q4 2012 | |
| 30 Sep 2012 | 0.66% | +0.03% | $14,745,000 | 167,179 | +7,019 | +4.4% | $88.20 | Q3 2012 | |
| 30 Jun 2012 | 0.63% | -0% | $13,346,000 | 160,160 | -1,224 | -0.76% | $83.33 | Q2 2012 | |
| 31 Mar 2012 | 0.59% | +0.01% | $13,096,000 | 161,384 | +1,673 | +1% | $81.15 | Q1 2012 | |
| 31 Dec 2011 | 0.62% | +0.01% | $12,186,000 | 159,711 | +3,008 | +1.9% | $76.30 | Q4 2011 | |
| 30 Sep 2011 | 0.64% | 0% | $11,132,000 | 156,703 | 0 | $71.04 | Q3 2011 |