| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.48% | $16,094,082 | 45,890 | -36,147 | -44% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.07% | $28,005,791 | 82,037 | -7,419 | -8.3% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.02% | $31,761,353 | 89,456 | -1,833 | -2% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.02% | $31,993,143 | 91,289 | -1,589 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0% | $29,353,163 | 92,878 | +489 | +0.53% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.01% | $25,402,356 | 92,389 | +1,874 | +2.1% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.02% | $23,757,472 | 90,515 | -2,640 | -2.8% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.06% | $25,997,697 | 93,155 | -7,799 | -7.7% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.11% | $26,283,374 | 100,954 | -14,351 | -12% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.14% | $26,521,303 | 115,305 | -20,540 | -15% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.01% | $32,260,471 | 135,845 | -2,098 | -1.5% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0% | $31,100,629 | 137,943 | -278 | -0.2% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.01% | $28,716,795 | 138,221 | +2,569 | +1.9% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0% | $24,099,000 | 135,652 | -283 | -0.21% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.01% | $26,764,000 | 135,935 | -1,936 | -1.4% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.01% | $30,576,000 | 137,871 | -3,358 | -2.4% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $30,606,000 | 141,229 | -2,924 | -2% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $32,110,000 | 144,153 | -1,896 | -1.3% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $34,149,000 | 146,049 | -1,323 | -0.9% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.02% | $31,203,000 | 147,372 | -4,695 | -3.1% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.02% | $33,262,000 | 152,067 | -4,268 | -2.7% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.01% | $31,262,000 | 156,335 | -2,495 | -1.6% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.06% | $30,681,000 | 158,830 | -12,337 | -7.2% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.01% | $27,578,000 | 171,167 | -2,932 | -1.7% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.03% | $32,713,000 | 174,099 | -6,448 | -3.6% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $31,056,000 | 180,547 | -2,763 | -1.5% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0% | $31,813,000 | 183,310 | +356 | +0.19% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0% | $28,576,000 | 182,954 | +567 | +0.31% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0% | $24,064,000 | 182,387 | -575 | -0.31% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0% | $27,461,000 | 182,962 | -947 | -0.51% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0% | $24,359,000 | 183,909 | -1,055 | -0.57% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0% | $22,125,000 | 184,964 | -1,466 | -0.79% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0% | $21,257,000 | 186,430 | +606 | +0.33% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0% | $19,556,000 | 185,824 | -476 | -0.26% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0% | $17,471,000 | 186,300 | -871 | -0.47% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0% | $16,634,000 | 187,171 | -722 | -0.38% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0% | $14,659,000 | 187,893 | -550 | -0.29% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0% | $15,584,000 | 188,443 | -104 | -0.06% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0% | $13,985,000 | 188,547 | +397 | +0.21% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0% | $14,390,000 | 188,150 | -948 | -0.5% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.01% | $14,665,000 | 189,098 | +5,668 | +3.1% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0% | $12,778,000 | 183,430 | +226 | +0.12% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0% | $12,302,000 | 183,204 | +1,894 | +1% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.26% | $11,859,000 | 181,310 | +137,073 | +310% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.01% | $11,599,000 | 44,237 | +730 | +1.7% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.01% | $9,283,000 | 43,507 | -1,239 | -2.8% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0% | $9,428,000 | 44,746 | -379 | -0.84% | $210.70 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0% | $9,741,000 | 45,125 | -159 | -0.35% | $215.87 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | -0% | $10,084,000 | 45,284 | -581 | -1.3% | $222.68 | Q4 2013 | |
| 30 Sep 2013 | 0.35% | +0.01% | $8,765,000 | 45,865 | +1,597 | +3.6% | $191.10 | Q3 2013 | |
| 30 Jun 2013 | 0.33% | +0.01% | $8,090,000 | 44,268 | +733 | +1.7% | $182.75 | Q2 2013 | |
| 31 Mar 2013 | 0.3% | -0% | $7,394,000 | 43,535 | -549 | -1.2% | $169.84 | Q1 2013 | |
| 31 Dec 2012 | 0.3% | -0.01% | $6,682,000 | 44,084 | -1,225 | -2.7% | $151.57 | Q4 2012 | |
| 30 Sep 2012 | 0.27% | +0.01% | $6,084,000 | 45,309 | +2,114 | +4.9% | $134.28 | Q3 2012 | |
| 30 Jun 2012 | 0.25% | -0% | $5,340,000 | 43,195 | -187 | -0.43% | $123.63 | Q2 2012 | |
| 31 Mar 2012 | 0.23% | -0% | $5,119,000 | 43,382 | -493 | -1.1% | $118.00 | Q1 2012 | |
| 31 Dec 2011 | 0.23% | +0% | $4,455,000 | 43,875 | +237 | +0.54% | $101.54 | Q4 2011 | |
| 30 Sep 2011 | 0.21% | 0% | $3,741,000 | 43,638 | 0 | $85.73 | Q3 2011 |