| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $113,481,959 | 444,574 | -43,839 | -9% | $255.26 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $157,850,198 | 488,413 | +66,500 | +16% | $323.19 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $124,177,435 | 421,913 | +65,551 | +18% | $294.32 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.04% | $94,888,509 | 356,362 | +136,071 | $266.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.05% | $55,396,578 | 220,291 | +176,260 | +400% | $251.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $9,695,626 | 44,031 | -5,680 | -11% | $220.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,561,725 | 49,711 | +420 | +0.85% | $172.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $9,345,081 | 49,291 | -2,166 | -4.2% | $189.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $9,209,774 | 51,457 | -6,512 | -11% | $178.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $9,341,125 | 57,969 | -3,465 | -5.6% | $161.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,985,337 | 61,434 | -320 | -0.52% | $146.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,996,941 | 61,754 | -11,041 | -15% | $145.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.04% | $10,446,811 | 72,795 | -173,027 | -70% | $143.51 | Q4 2022 | |
| 31 Dec 2022 | 0.01% | -0.03% | $10,446,810 | 72,795 | -173,027 | -70% | $143.51 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $35,577,818 | 245,822 | +198,723 | +422% | $144.73 | Q3 2022 | |
| 30 Sep 2022 | 0.05% | +0.04% | $35,577,817 | 245,822 | +198,723 | +422% | $144.73 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $7,208,000 | 47,099 | +13,899 | +42% | $153.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,937,000 | 33,200 | -308 | -0.92% | $208.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $8,199,000 | 33,508 | -6,818 | -17% | $244.69 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $8,016,000 | 40,326 | -299 | -0.74% | $198.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $7,583,000 | 40,625 | -41,518 | -51% | $186.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $17,137,000 | 82,143 | -16,210 | -16% | $208.62 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $17,304,000 | 98,353 | -28,080 | -22% | $175.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $15,522,000 | 126,433 | -9,883 | -7.3% | $122.77 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $19,013,000 | 136,316 | +20,297 | +17% | $139.48 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $12,371,000 | 116,019 | +7,050 | +6.5% | $106.63 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $15,218,000 | 108,969 | +70,278 | +182% | $139.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,433,000 | 38,691 | +146 | +0.38% | $140.42 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,614,000 | 38,545 | +6,266 | +19% | $145.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $5,066,000 | 32,279 | -1,624 | -4.8% | $156.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,493,000 | 33,903 | +17 | +0.05% | $162.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,757,000 | 33,886 | -895 | -2.6% | $199.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $5,998,000 | 34,781 | -2,897 | -7.7% | $172.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,448,000 | 37,678 | -11,220 | -23% | $144.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $6,417,000 | 48,898 | -10,872 | -18% | $131.23 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $7,206,000 | 59,770 | -31,320 | -34% | $120.56 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $11,574,000 | 91,090 | -9,918 | -9.8% | $127.06 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $14,400,000 | 101,008 | -6,506 | -6.1% | $142.56 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $15,560,000 | 107,514 | +9,537 | +9.7% | $144.73 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $12,212,000 | 97,977 | -13,555 | -12% | $124.64 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $12,697,000 | 111,532 | -23,657 | -17% | $113.84 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $14,310,000 | 135,189 | -55,999 | -29% | $105.85 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.08% | $18,538,000 | 191,188 | -319,231 | -63% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.07% | $59,107,000 | 510,419 | -221,641 | -30% | $115.80 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $88,103,000 | 732,060 | +16,498 | +2.3% | $120.35 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.05% | $82,247,000 | 715,562 | +176,977 | +33% | $114.94 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.08% | $70,267,000 | 538,585 | -260,683 | -33% | $130.47 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $94,905,000 | 799,268 | -37,703 | -4.5% | $118.74 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.01% | $93,272,000 | 836,971 | +46,684 | +5.9% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.02% | $84,268,000 | 790,287 | +88,369 | +13% | $106.63 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $63,776,000 | 701,918 | 0 | $90.86 | Q4 2013 |