| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.24% | $8,130,939 | 24,631 | -19,108 | -44% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.03% | $15,103,077 | 43,739 | -3,689 | -7.8% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $14,796,113 | 47,428 | -1,345 | -2.8% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.01% | $25,544,859 | 48,773 | -689 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.02% | $25,020,847 | 49,462 | -1,611 | -3.2% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.03% | $29,861,362 | 51,073 | -1,850 | -3.5% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.02% | $26,951,567 | 52,923 | -1,555 | -2.9% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.06% | $26,950,267 | 54,478 | -4,088 | -7% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.12% | $30,833,242 | 58,566 | -7,908 | -12% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.18% | $33,515,526 | 66,474 | -11,683 | -15% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.01% | $37,565,380 | 78,157 | -1,203 | -1.5% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $37,504,742 | 79,360 | +369 | +0.47% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $41,879,448 | 78,991 | +1,306 | +1.7% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $39,234,000 | 77,685 | +200 | +0.26% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.01% | $39,799,000 | 77,485 | -763 | -0.98% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.01% | $39,904,000 | 78,248 | -1,095 | -1.4% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.01% | $39,841,000 | 79,343 | -1,002 | -1.2% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.01% | $31,394,000 | 80,345 | -863 | -1.1% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.01% | $32,519,000 | 81,208 | -696 | -0.85% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.02% | $30,474,000 | 81,904 | -2,932 | -3.5% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $29,750,000 | 84,836 | -1,733 | -2% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.01% | $26,990,000 | 86,569 | -701 | -0.8% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.04% | $25,740,000 | 87,270 | -5,429 | -5.9% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.01% | $23,117,000 | 92,699 | -1,688 | -1.8% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.02% | $27,748,000 | 94,387 | -2,655 | -2.7% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.01% | $21,089,000 | 97,042 | -1,045 | -1.1% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0% | $23,934,000 | 98,087 | -264 | -0.27% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.01% | $24,318,000 | 98,351 | +938 | +0.96% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.01% | $24,268,000 | 97,413 | -1,729 | -1.7% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0% | $26,376,000 | 99,142 | +157 | +0.16% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0% | $24,285,000 | 98,985 | -371 | -0.37% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0% | $21,262,000 | 99,356 | -268 | -0.27% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $21,963,000 | 99,624 | +1,322 | +1.3% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.01% | $19,252,000 | 98,302 | +1,026 | +1.1% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0% | $18,037,000 | 97,276 | +429 | +0.44% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0% | $15,884,000 | 96,847 | +1,076 | +1.1% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.01% | $15,327,000 | 95,771 | +1,213 | +1.3% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0% | $13,238,000 | 94,558 | +1,085 | +1.2% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0% | $13,198,000 | 93,473 | +921 | +1% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0% | $11,930,000 | 92,552 | +583 | +0.63% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.01% | $10,819,000 | 91,969 | +2,369 | +2.6% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0% | $10,394,000 | 89,600 | -548 | -0.61% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0% | $10,998,000 | 90,148 | +1,010 | +1.1% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.01% | $10,544,000 | 89,138 | +2,168 | +2.5% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0% | $8,792,000 | 86,970 | +330 | +0.38% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $7,473,000 | 86,640 | -1,463 | -1.7% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0% | $7,202,000 | 88,103 | -1,235 | -1.4% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0% | $7,325,000 | 89,338 | -1,371 | -1.5% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | -0% | $6,830,000 | 90,709 | -1,119 | -1.2% | $75.30 | Q4 2013 | |
| 30 Sep 2013 | 0.26% | +0% | $6,576,000 | 91,828 | +265 | +0.29% | $71.61 | Q3 2013 | |
| 30 Jun 2013 | 0.24% | +0% | $5,996,000 | 91,563 | +1,761 | +2% | $65.48 | Q2 2013 | |
| 31 Mar 2013 | 0.21% | +0% | $5,138,000 | 89,802 | +257 | +0.29% | $57.21 | Q1 2013 | |
| 31 Dec 2012 | 0.22% | +0% | $4,857,000 | 89,545 | +85 | +0.1% | $54.24 | Q4 2012 | |
| 30 Sep 2012 | 0.22% | -0% | $4,957,000 | 89,460 | -275 | -0.31% | $55.41 | Q3 2012 | |
| 30 Jun 2012 | 0.25% | -0% | $5,249,000 | 89,735 | -1,433 | -1.6% | $58.49 | Q2 2012 | |
| 31 Mar 2012 | 0.24% | -0% | $5,373,000 | 91,168 | -797 | -0.87% | $58.94 | Q1 2012 | |
| 31 Dec 2011 | 0.24% | -0.01% | $4,661,000 | 91,965 | -3,956 | -4.1% | $50.68 | Q4 2011 | |
| 30 Sep 2011 | 0.25% | 0% | $4,424,000 | 95,921 | 0 | $46.12 | Q3 2011 |