| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.05% | $12,108,604 | 34,597 | -9,395 | -21% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | 0% | $15,518,178 | 43,992 | 0 | $352.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | 0% | $17,019,625 | 43,992 | 0 | $386.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | 0% | $16,872,252 | 43,992 | 0 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $19,562,363 | 43,992 | 0 | $444.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | -0% | $22,778,178 | 43,992 | -170 | -0.38% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | 0% | $24,533,757 | 44,162 | 0 | $555.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0% | $22,284,145 | 44,162 | -20 | -0.05% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $26,358,981 | 44,182 | -735 | -1.6% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $22,903,178 | 44,917 | -112 | -0.25% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $22,018,731 | 45,029 | 0 | $488.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0% | $17,196,575 | 45,029 | -162 | -0.36% | $381.90 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $15,208,127 | 45,191 | +224 | +0.5% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $12,375,000 | 44,967 | 0 | $275.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0% | $16,461,000 | 44,967 | -5 | -0.01% | $366.07 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $20,490,000 | 44,972 | -495 | -1.1% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $25,783,000 | 45,467 | -100 | -0.22% | $567.07 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | 0% | $26,234,000 | 45,567 | 0 | $575.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | -0% | $26,686,000 | 45,567 | -200 | -0.44% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $21,756,000 | 45,767 | -640 | -1.4% | $475.36 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $23,209,000 | 46,407 | -245 | -0.53% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $22,880,000 | 46,652 | -3,270 | -6.6% | $490.44 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | 0% | $21,732,000 | 49,922 | 0 | $435.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.01% | $15,887,000 | 49,922 | -2,720 | -5.2% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $17,362,000 | 52,642 | -40 | -0.08% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $14,553,000 | 52,682 | -429 | -0.81% | $276.24 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $15,649,000 | 53,111 | -258 | -0.48% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $14,222,000 | 53,369 | -1,380 | -2.5% | $266.48 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $12,386,000 | 54,749 | -3,670 | -6.3% | $226.23 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $15,770,000 | 58,419 | -4,380 | -7% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $15,311,000 | 62,799 | -595 | -0.94% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $13,698,000 | 63,394 | -155 | -0.24% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $11,136,000 | 63,549 | -400 | -0.63% | $175.23 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $9,540,000 | 63,949 | -721 | -1.1% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $9,147,000 | 64,670 | -2,155 | -3.2% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $8,696,000 | 66,825 | -1,800 | -2.6% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $7,065,000 | 68,625 | -850 | -1.2% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $7,541,000 | 69,475 | -1,650 | -2.3% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $6,813,000 | 71,125 | -6,180 | -8% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $7,251,000 | 77,305 | -2,000 | -2.5% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $7,450,000 | 79,305 | 0 | $93.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | -0.01% | $6,520,000 | 79,305 | -4,800 | -5.7% | $82.21 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $6,813,000 | 84,105 | -2,100 | -2.4% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $6,374,000 | 86,205 | -6,225 | -6.7% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $6,720,000 | 92,430 | -1,000 | -1.1% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.02% | $6,464,000 | 93,430 | -14,500 | -13% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $7,810,000 | 107,930 | -600 | -0.55% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $7,135,000 | 108,530 | -7,900 | -6.8% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | -1.4% | $6,972,000 | 116,430 | -1,678,331 | -94% | $59.88 | Q4 2013 | |
| 30 Sep 2013 | 1.4% | 0% | $93,220,000 | 1,794,761 | 0 | $51.94 | Q3 2013 |