| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.12% | $40,049,069 | 118,017 | +78,589 | +199% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $13,808,868 | 39,428 | -72 | -0.18% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $13,424,075 | 39,500 | -162 | -0.41% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $14,410,394 | 39,662 | +450 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $14,212,782 | 39,212 | +329 | +0.85% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $15,235,526 | 38,883 | -2,006 | -4.9% | $391.83 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $15,579,527 | 40,889 | -320 | -0.78% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $16,380,578 | 41,209 | -754 | -1.8% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $14,837,278 | 41,963 | -1,692 | -3.9% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $16,225,254 | 43,655 | -1,203 | -2.7% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $15,335,156 | 44,858 | -1,672 | -3.6% | $341.86 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $16,658,671 | 46,530 | -2,244 | -4.6% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $16,157,363 | 48,774 | -4,731 | -8.8% | $331.27 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $14,042,000 | 53,505 | -1,487 | -2.7% | $262.44 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $15,413,000 | 54,992 | -500 | -0.9% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $16,724,000 | 55,492 | -448 | -0.8% | $301.38 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $15,323,000 | 55,940 | -216 | -0.38% | $273.92 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $14,083,000 | 56,156 | -3,759 | -6.3% | $250.78 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $15,099,000 | 59,915 | -103 | -0.17% | $252.01 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $14,873,000 | 60,018 | +190 | +0.32% | $247.81 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $14,005,000 | 59,828 | -3,520 | -5.6% | $234.09 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $12,514,000 | 63,348 | -1,900 | -2.9% | $197.54 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $13,454,000 | 65,248 | +1,901 | +3% | $206.20 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.05% | $12,189,000 | 63,347 | -35,847 | -36% | $192.42 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $27,461,000 | 99,194 | -5,964 | -5.7% | $276.84 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.06% | $27,981,000 | 105,158 | -42,164 | -29% | $266.09 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.03% | $36,415,000 | 147,322 | -25,420 | -15% | $247.18 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.02% | $37,305,000 | 172,742 | -15,136 | -8.1% | $215.96 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.06% | $40,912,000 | 187,878 | -45,987 | -20% | $217.76 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $53,431,000 | 233,865 | +1,710 | +0.74% | $228.47 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $53,507,000 | 232,155 | -1,058 | -0.45% | $230.48 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $59,894,000 | 233,213 | -1,829 | -0.78% | $256.82 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $52,005,000 | 235,042 | +4,301 | +1.9% | $221.26 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $52,699,000 | 230,741 | +1,870 | +0.82% | $228.39 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0% | $58,268,000 | 228,871 | +511 | +0.22% | $254.59 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.03% | $53,393,000 | 228,360 | +30,598 | +15% | $233.81 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | 0% | $42,796,000 | 197,762 | 0 | $216.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | -0% | $37,569,000 | 197,762 | -510 | -0.26% | $189.97 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $36,218,000 | 198,272 | -500 | -0.25% | $182.67 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.01% | $39,244,000 | 198,772 | -6,190 | -3% | $197.43 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $37,526,000 | 204,962 | -1,200 | -0.58% | $183.09 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $35,736,000 | 206,162 | -1,790 | -0.86% | $173.34 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.47% | $37,849,000 | 207,952 | -740,311 | -78% | $182.01 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.04% | $164,998,000 | 948,263 | -59,684 | -5.9% | $174.00 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0% | $171,653,000 | 1,007,947 | -600 | -0.06% | $170.30 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0% | $163,395,000 | 1,008,547 | -1,730 | -0.17% | $162.01 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.03% | $162,139,000 | 1,010,277 | -61,052 | -5.7% | $160.49 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.05% | $163,967,000 | 1,071,329 | -116,870 | -9.8% | $153.05 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $185,205,000 | 1,188,199 | 0 | $155.87 | Q4 2013 |