| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $57,411,646 | 103,873 | -4,359 | -4% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.03% | $61,185,714 | 108,232 | -5,684 | -5% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.1% | $58,127,917 | 113,916 | -20,570 | -15% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $58,372,303 | 134,486 | -3,263 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $54,580,286 | 137,749 | -650 | -0.47% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $51,997,888 | 138,399 | -5,091 | -3.5% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.02% | $54,750,044 | 143,490 | +5,716 | +4.1% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.29% | $43,874,130 | 137,774 | +94,447 | +218% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.03% | $11,903,660 | 43,327 | -8,941 | -17% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $14,191,807 | 52,268 | -3,840 | -6.8% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $13,683,619 | 56,108 | +15 | +0.03% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $12,141,891 | 56,093 | -960 | -1.7% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $12,799,841 | 57,053 | -8,635 | -13% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $13,303,000 | 65,688 | -6,558 | -9.1% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $13,364,000 | 72,246 | -39 | -0.05% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $14,325,000 | 72,285 | +2,217 | +3.2% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $13,828,000 | 70,068 | +4,233 | +6.4% | $197.35 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $12,407,000 | 65,835 | -53 | -0.08% | $188.46 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $12,824,000 | 65,888 | +13,328 | +25% | $194.63 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $11,363,000 | 52,560 | -39 | -0.07% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $9,395,000 | 52,599 | -2,256 | -4.1% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $9,745,000 | 54,855 | -3,425 | -5.9% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $8,714,000 | 58,280 | -10 | -0.02% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.02% | $7,723,000 | 58,290 | -12,040 | -17% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $11,182,000 | 70,330 | -2,475 | -3.4% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $11,733,000 | 72,805 | -6,395 | -8.1% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $12,354,000 | 79,200 | -5,400 | -6.4% | $155.98 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $10,894,000 | 84,600 | -50 | -0.06% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.04% | $10,847,000 | 84,650 | -24,350 | -22% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | 0% | $14,073,000 | 109,000 | 0 | $129.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | +0% | $11,454,000 | 109,000 | +100 | +0.09% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $11,954,000 | 108,900 | -6,900 | -6% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $12,963,000 | 115,800 | +100 | +0.09% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $12,663,000 | 115,700 | -100 | -0.09% | $109.45 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.02% | $12,403,000 | 115,800 | +13,920 | +14% | $107.11 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.02% | $11,436,000 | 101,880 | +16,430 | +19% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.02% | $10,158,000 | 85,450 | +10,880 | +15% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.03% | $8,960,000 | 74,570 | +16,500 | +28% | $120.16 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.03% | $7,637,000 | 58,070 | +15,300 | +36% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $4,847,000 | 42,770 | -3,700 | -8% | $113.33 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $5,597,000 | 46,470 | -2,950 | -6% | $120.44 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $5,086,000 | 49,420 | -4,200 | -7.8% | $102.91 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $5,134,000 | 53,620 | +5,120 | +11% | $95.75 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $4,370,000 | 48,500 | +9,500 | +24% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $3,522,000 | 39,000 | 0 | $90.31 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0% | $2,796,000 | 39,000 | +100 | +0.26% | $71.69 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $2,734,000 | 38,900 | 0 | $70.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0% | $2,629,000 | 38,900 | +4,500 | +13% | $67.58 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $2,417,000 | 34,400 | 0 | $70.26 | Q4 2013 |