| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0% | $54,041,892 | 157,053 | +1,502 | +0.97% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.01% | $63,027,644 | 155,551 | +1,378 | +0.89% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0% | $56,526,083 | 154,173 | -514 | -0.33% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.02% | $56,691,301 | 154,687 | -6,126 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.01% | $62,554,719 | 160,813 | -2,159 | -1.3% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0% | $66,036,450 | 162,972 | -665 | -0.41% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.02% | $56,330,607 | 163,637 | -5,481 | -3.2% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.04% | $64,873,886 | 169,118 | -9,824 | -5.5% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.03% | $62,012,232 | 178,942 | -7,644 | -4.1% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $56,378,779 | 186,586 | -3,518 | -1.9% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.03% | $59,053,873 | 190,104 | -9,845 | -4.9% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.19% | $59,008,897 | 199,949 | -56,250 | -22% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.19% | $80,922,894 | 256,199 | -51,100 | -17% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.12% | $84,796,000 | 307,299 | -34,319 | -10% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.25% | $93,696,000 | 341,618 | -74,799 | -18% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $124,646,000 | 416,417 | +1,796 | +0.43% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $172,072,000 | 414,621 | -7,401 | -1.8% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $138,533,000 | 422,022 | +2,741 | +0.65% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $133,704,000 | 419,281 | +1,953 | +0.47% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $127,389,000 | 417,328 | +9,803 | +2.4% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $108,247,000 | 407,525 | +302 | +0.07% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $113,090,000 | 407,223 | +4,363 | +1.1% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $100,920,000 | 402,860 | -5,575 | -1.4% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.26% | $76,259,000 | 408,435 | +94,605 | +30% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.06% | $68,534,000 | 313,830 | +25,008 | +8.7% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.04% | $67,012,000 | 288,822 | -15,998 | -5.2% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.02% | $63,393,000 | 304,820 | -7,430 | -2.4% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.01% | $59,918,000 | 312,250 | -4,110 | -1.3% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0% | $54,357,000 | 316,360 | -1,438 | -0.45% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.05% | $65,832,000 | 317,798 | -22,023 | -6.5% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.02% | $66,299,000 | 339,821 | -6,350 | -1.8% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.03% | $61,702,000 | 346,171 | -12,845 | -3.6% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.02% | $68,044,000 | 359,016 | -7,857 | -2.1% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.33% | $60,006,000 | 366,873 | +165,901 | +83% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0% | $30,829,000 | 200,972 | +264 | +0.13% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0% | $29,470,000 | 200,708 | -1,146 | -0.57% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0% | $27,065,000 | 201,854 | +770 | +0.38% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0% | $25,875,000 | 201,084 | +193 | +0.1% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0% | $25,652,000 | 200,891 | -2,868 | -1.4% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.01% | $27,188,000 | 203,759 | -6,818 | -3.2% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.01% | $27,849,000 | 210,577 | -5,359 | -2.5% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0% | $24,938,000 | 215,936 | -2,536 | -1.2% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.01% | $24,279,000 | 218,472 | -6,415 | -2.9% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.02% | $25,549,000 | 224,887 | -11,128 | -4.7% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.01% | $24,774,000 | 236,015 | -4,786 | -2% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0% | $22,091,000 | 240,801 | -1,861 | -0.77% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.01% | $19,646,000 | 242,662 | -4,395 | -1.8% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.01% | $19,550,000 | 247,057 | -11,355 | -4.4% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $21,278,000 | 258,412 | 0 | $82.34 | Q4 2013 |