| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0% | $45,378,471 | 138,641 | -451 | -0.32% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $39,251,664 | 139,092 | -1,415 | -1% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $39,230,959 | 140,507 | -977 | -0.69% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $44,079,340 | 141,484 | +211 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $36,821,395 | 141,273 | -3,458 | -2.4% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $46,633,776 | 144,731 | -3,964 | -2.7% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0% | $46,459,753 | 148,695 | -1,074 | -0.72% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $42,582,223 | 149,769 | -3,049 | -2% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.01% | $44,014,703 | 152,818 | -2,102 | -1.4% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $41,636,222 | 154,920 | -659 | -0.42% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.03% | $34,541,647 | 155,579 | -10,274 | -6.2% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $40,095,038 | 165,853 | -3,470 | -2% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.02% | $44,471,017 | 169,323 | -6,779 | -3.8% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.05% | $39,693,000 | 176,102 | -18,612 | -9.6% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $47,374,000 | 194,714 | -2 | -0% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0% | $47,086,000 | 194,716 | +1,665 | +0.86% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.02% | $43,431,000 | 193,051 | -7,604 | -3.8% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $42,669,000 | 200,655 | +362 | +0.18% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $48,821,000 | 200,293 | -2,188 | -1.1% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.05% | $50,379,000 | 202,481 | -19,137 | -8.6% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0% | $50,955,000 | 221,618 | +149 | +0.07% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0% | $56,289,000 | 221,469 | -375 | -0.17% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.15% | $52,324,000 | 221,844 | -53,995 | -20% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.01% | $55,921,000 | 275,839 | -2,050 | -0.74% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.12% | $66,991,000 | 277,889 | -52,161 | -16% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.09% | $63,868,000 | 330,050 | -46,903 | -12% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.03% | $69,465,000 | 376,953 | -19,325 | -4.9% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.01% | $75,285,000 | 396,278 | -4,601 | -1.1% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0% | $78,039,000 | 400,879 | +1,474 | +0.37% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0% | $82,793,000 | 399,405 | -2,432 | -0.61% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.01% | $74,175,000 | 401,837 | -3,683 | -0.91% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.01% | $69,133,000 | 405,520 | -5,358 | -1.3% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.06% | $71,452,000 | 410,878 | -38,708 | -8.6% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.01% | $83,825,000 | 449,586 | +3,488 | +0.78% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.03% | $76,831,000 | 446,098 | +22,622 | +5.3% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.01% | $69,480,000 | 423,476 | -9,867 | -2.3% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.08% | $63,359,000 | 433,343 | -55,299 | -11% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.04% | $81,510,000 | 488,642 | -28,486 | -5.5% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.01% | $78,681,000 | 517,128 | -6,545 | -1.2% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.02% | $78,514,000 | 523,673 | -18,482 | -3.4% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.01% | $88,008,000 | 542,155 | +9,530 | +1.8% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.05% | $73,673,000 | 532,625 | -39,720 | -6.9% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0% | $87,866,000 | 572,345 | -1,309 | -0.23% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.06% | $91,699,000 | 573,654 | -41,692 | -6.8% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.12% | $98,018,000 | 615,346 | -93,833 | -13% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.01% | $99,611,000 | 709,179 | -9,028 | -1.3% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.08% | $85,014,000 | 718,207 | -88,495 | -11% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.01% | $99,499,000 | 806,702 | -7,465 | -0.92% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $92,945,000 | 814,167 | 0 | $114.16 | Q4 2013 |