| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.03% | $14,713,095 | 38,736 | -5,200 | -12% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | 0% | $13,172,452 | 43,936 | 0 | $299.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | -0% | $15,335,421 | 43,936 | -396 | -0.89% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $16,339,445 | 44,332 | -80 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $16,475,964 | 44,412 | -3,540 | -7.4% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $17,257,445 | 47,952 | -1,390 | -2.8% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $14,315,101 | 49,342 | -5,000 | -9.2% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $18,706,147 | 54,342 | -4,290 | -7.3% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $19,303,413 | 58,632 | -810 | -1.4% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $16,299,591 | 59,442 | +4,680 | +8.5% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $14,596,263 | 54,762 | +8,960 | +20% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $13,954,495 | 45,802 | -940 | -2% | $304.67 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $16,012,874 | 46,742 | -30 | -0.06% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $12,606,000 | 46,772 | 0 | $269.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0% | $15,481,000 | 46,772 | -95 | -0.2% | $330.99 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $14,547,000 | 46,867 | -285 | -0.6% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $17,569,000 | 47,152 | -85 | -0.18% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $16,878,000 | 47,237 | -120 | -0.25% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $16,367,000 | 47,357 | -65 | -0.14% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $13,476,000 | 47,422 | -2,270 | -4.6% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $12,295,000 | 49,692 | -350 | -0.7% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $9,792,000 | 50,042 | -5,660 | -10% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $10,049,000 | 55,702 | -1,446 | -2.5% | $180.41 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.39% | $10,404,000 | 57,148 | -188,824 | -77% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.19% | $57,471,000 | 245,972 | -80,710 | -25% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.29% | $72,925,000 | 326,682 | -119,955 | -27% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $96,134,000 | 446,637 | +5,976 | +1.4% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -1.8% | $110,919,000 | 440,661 | -611,860 | -58% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.01% | $198,558,000 | 1,052,521 | -2,485 | -0.24% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.01% | $205,389,000 | 1,055,006 | -2,145 | -0.2% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.14% | $204,654,000 | 1,057,151 | +52,840 | +5.3% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0% | $199,506,000 | 1,004,311 | -325 | -0.03% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.48% | $194,086,000 | 1,004,636 | -195,566 | -16% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.01% | $215,460,000 | 1,200,202 | -5,460 | -0.45% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.09% | $221,649,000 | 1,205,662 | -37,680 | -3% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0% | $194,347,000 | 1,243,342 | -115 | -0.01% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.48% | $167,108,000 | 1,243,457 | +243,635 | +24% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.53% | $158,462,000 | 999,822 | -222,303 | -18% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.03% | $171,892,000 | 1,222,125 | -13,550 | -1.1% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.16% | $163,010,000 | 1,235,675 | -76,880 | -5.9% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.01% | $176,644,000 | 1,312,555 | +2,660 | +0.2% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.02% | $154,843,000 | 1,309,895 | +8,445 | +0.65% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.73% | $167,080,000 | 1,301,450 | -355,315 | -21% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.01% | $205,969,000 | 1,656,765 | +5,180 | +0.31% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.05% | $186,167,000 | 1,651,585 | -30,853 | -1.8% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.09% | $166,763,000 | 1,682,438 | -58,290 | -3.3% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.11% | $181,802,000 | 1,740,728 | -70,697 | -3.9% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.44% | $196,377,000 | 1,811,425 | -283,600 | -14% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 3% | -0.04% | $209,503,000 | 2,095,025 | -29,145 | -1.4% | $100.00 | Q4 2013 | |
| 30 Sep 2013 | 3.5% | 0% | $225,608,000 | 2,124,170 | 0 | $106.21 | Q3 2013 |