| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.66% | $18,292,208 | 26,756 | -25,517 | -49% | $683.67 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $34,918,945 | 52,273 | -539 | -1% | $668.01 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $32,722,812 | 52,812 | -511 | -0.96% | $619.61 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $29,918,471 | 53,323 | -1,136 | $561.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $32,024,163 | 54,459 | -204 | -0.37% | $588.04 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $31,458,920 | 54,663 | -240 | -0.44% | $575.51 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $29,975,957 | 54,903 | -1,503 | -2.7% | $545.98 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $29,594,307 | 56,406 | +185 | +0.33% | $524.67 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $26,829,475 | 56,221 | -820 | -1.4% | $477.21 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $24,474,749 | 57,041 | -733 | -1.3% | $429.07 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $25,704,772 | 57,774 | -509 | -0.87% | $444.92 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $23,948,196 | 58,283 | -522 | -0.89% | $410.90 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $22,593,462 | 58,805 | +604 | +1% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $20,881,000 | 58,201 | +2,014 | +3.6% | $358.77 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.16% | $21,285,000 | 56,187 | +6,848 | +14% | $378.82 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $22,284,000 | 49,339 | +320 | +0.65% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $23,282,000 | 49,019 | -333 | -0.67% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $21,179,000 | 49,352 | +66 | +0.13% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $21,097,000 | 49,286 | +280 | +0.57% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $19,423,000 | 49,006 | +32 | +0.07% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $18,310,000 | 48,974 | -756 | -1.5% | $373.87 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $16,654,000 | 49,730 | -62 | -0.12% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $15,354,000 | 49,792 | -773 | -1.5% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.11% | $13,033,000 | 50,565 | +4,963 | +11% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $14,677,000 | 45,602 | +55 | +0.12% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $13,517,000 | 45,547 | -60 | -0.13% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $13,363,000 | 45,607 | +163 | +0.36% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $12,837,000 | 45,444 | +457 | +1% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $11,243,000 | 44,987 | -47 | -0.1% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0% | $13,092,000 | 45,034 | -100 | -0.22% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0% | $12,244,000 | 45,134 | +97 | +0.22% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.01% | $11,851,000 | 45,037 | -256 | -0.57% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.02% | $12,087,000 | 45,293 | +858 | +1.9% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.01% | $11,163,000 | 44,435 | +362 | +0.82% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0% | $10,657,000 | 44,073 | -41 | -0.09% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0% | $10,399,000 | 44,114 | +10 | +0.02% | $235.73 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.02% | $9,859,000 | 44,104 | +1,027 | +2.4% | $223.54 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.01% | $9,318,000 | 43,077 | +334 | +0.78% | $216.31 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0% | $8,954,000 | 42,743 | -229 | -0.53% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.01% | $8,832,000 | 42,972 | -580 | -1.3% | $205.53 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.01% | $8,879,000 | 43,552 | +520 | +1.2% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0% | $8,246,000 | 43,032 | +60 | +0.14% | $191.62 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.02% | $8,846,000 | 42,972 | +814 | +1.9% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0% | $8,703,000 | 42,158 | +79 | +0.19% | $206.44 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0% | $8,649,000 | 42,079 | -15 | -0.04% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0% | $8,293,000 | 42,094 | -110 | -0.26% | $197.01 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0% | $8,260,000 | 42,204 | -47 | -0.11% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0% | $7,901,000 | 42,251 | +119 | +0.28% | $187.00 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $7,781,000 | 42,132 | 0 | $184.68 | Q4 2013 |