| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $12,127,656 | 25,624 | +611 | +2.4% | $473.29 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $11,716,212 | 25,013 | +1,263 | +5.3% | $468.40 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $10,083,452 | 23,750 | +827 | +3.6% | $424.57 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $8,277,439 | 22,923 | -660 | $361.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $9,470,545 | 23,583 | +403 | +1.7% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $8,701,288 | 23,180 | -828 | -3.4% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $8,751,000 | 24,008 | -620 | -2.5% | $364.50 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $8,300,964 | 24,628 | -994 | -3.9% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $7,767,809 | 25,622 | -455 | -1.7% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $6,936,215 | 26,077 | -1,128 | -4.1% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $7,486,265 | 27,205 | +10 | +0.04% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.03% | $6,644,549 | 27,195 | -3,181 | -10% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.04% | $6,507,846 | 30,376 | +4,805 | +19% | $214.24 | Q4 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $5,592,000 | 25,571 | -84 | -0.33% | $218.69 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $7,123,000 | 25,655 | -480 | -1.8% | $277.65 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.03% | $7,987,000 | 26,135 | -2,833 | -9.8% | $305.61 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | 0% | $6,784,000 | 28,968 | 0 | $234.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | +0.1% | $7,469,000 | 27,512 | +9,193 | +50% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $4,452,000 | 18,319 | -161 | -0.87% | $243.03 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.02% | $4,456,000 | 18,480 | -1,447 | -7.3% | $241.13 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.06% | $4,322,000 | 19,927 | -3,468 | -15% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0% | $4,491,000 | 23,395 | -200 | -0.85% | $191.96 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $3,555,000 | 23,595 | -823 | -3.4% | $150.67 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.03% | $4,296,000 | 24,418 | -2,332 | -8.7% | $175.94 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0% | $4,270,000 | 26,750 | -133 | -0.49% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | 0% | $4,230,000 | 26,883 | 0 | $157.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | +0% | $4,069,000 | 26,883 | +33 | +0.12% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.02% | $3,515,000 | 26,850 | -1,478 | -5.2% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $4,419,000 | 28,328 | +37 | +0.13% | $155.99 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.02% | $4,069,000 | 28,291 | +1,473 | +5.5% | $143.83 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $3,650,000 | 26,818 | +614 | +2.3% | $136.10 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0% | $3,529,000 | 26,204 | -124 | -0.47% | $134.67 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.03% | $3,293,000 | 26,328 | +2,108 | +8.7% | $125.08 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.02% | $2,883,000 | 24,220 | +1,330 | +5.8% | $119.03 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.01% | $2,605,000 | 22,890 | +368 | +1.6% | $113.81 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.01% | $2,363,000 | 22,522 | +347 | +1.6% | $104.92 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0% | $2,310,000 | 22,175 | +10 | +0.05% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.09% | $2,224,000 | 22,165 | -4,995 | -18% | $100.34 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.02% | $2,710,000 | 27,160 | +1,371 | +5.3% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.01% | $2,566,000 | 25,789 | -291 | -1.1% | $99.50 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0% | $2,425,000 | 26,080 | +195 | +0.75% | $92.98 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.04% | $2,563,000 | 25,885 | +1,437 | +5.9% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0% | $2,418,000 | 24,448 | -44 | -0.18% | $98.90 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.01% | $2,342,000 | 24,492 | +549 | +2.3% | $95.62 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0% | $2,194,000 | 23,943 | +27 | +0.11% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.09% | $2,175,000 | 23,916 | -3,494 | -13% | $90.94 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0% | $2,372,000 | 27,410 | +75 | +0.27% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $2,349,000 | 27,335 | 0 | $85.93 | Q4 2013 |