| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $43,750,603 | 115,185 | -17,610 | -13% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $39,813,168 | 132,795 | +7,636 | +6.1% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $43,685,396 | 125,159 | -359 | -0.29% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $46,262,052 | 125,518 | +9,365 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $43,090,313 | 116,153 | -3,416 | $370.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $43,031,573 | 119,569 | -242 | -0.2% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $34,759,454 | 119,811 | -5,745 | -4.6% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $43,220,030 | 125,556 | -171 | -0.14% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $41,392,990 | 125,727 | -52,219 | -29% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $48,794,467 | 177,946 | +4,506 | +2.6% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $46,228,697 | 173,440 | +674 | +0.39% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $53,494,000 | 172,766 | +7,254 | +4.4% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $56,701,000 | 165,512 | +3,277 | +2% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $43,727,000 | 162,235 | -126 | -0.08% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $53,738,000 | 162,361 | -136 | -0.08% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $50,437,000 | 162,497 | +4,691 | +3% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $58,799,000 | 157,806 | +3,054 | +2% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $55,293,000 | 154,752 | +4,221 | +2.8% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $52,025,000 | 150,531 | -9,761 | -6.1% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $45,550,000 | 160,292 | -8,994 | -5.3% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $41,885,000 | 169,286 | -4,077 | -2.4% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $33,924,000 | 173,363 | -630 | -0.36% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $31,388,000 | 173,993 | -10,506 | -5.7% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $33,588,000 | 184,499 | +8,311 | +4.7% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $41,166,000 | 176,188 | +7,942 | +4.7% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $37,558,000 | 168,246 | +4,969 | +3% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $35,144,000 | 163,277 | -8,376 | -4.9% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $43,207,000 | 171,653 | -18,238 | -9.6% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $35,823,000 | 189,891 | -2,005 | -1% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $37,358,000 | 191,896 | +1,910 | +1% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $36,779,000 | 189,986 | +3,091 | +1.7% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $37,127,000 | 186,895 | -8,889 | -4.5% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $37,824,000 | 195,784 | +5,471 | +2.9% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $34,165,000 | 190,313 | -1,686 | -0.88% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $35,297,000 | 191,999 | -6,221 | -3.1% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $30,984,000 | 198,220 | +6,849 | +3.6% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $25,718,000 | 191,371 | +15,717 | +8.9% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $27,839,000 | 175,654 | +7,588 | +4.5% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $23,638,000 | 168,066 | +5,196 | +3.2% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $21,486,000 | 162,870 | +3,155 | +2% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $21,494,000 | 159,715 | +3,619 | +2.3% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $18,452,000 | 156,096 | +1,055 | +0.68% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $19,904,000 | 155,041 | -2,417 | -1.5% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $19,575,000 | 157,458 | -2,350 | -1.5% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $18,014,000 | 159,808 | -7,750 | -4.6% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $16,608,000 | 167,558 | +6,286 | +3.9% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $16,843,000 | 161,272 | +3,281 | +2.1% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $17,128,000 | 157,991 | +568 | +0.36% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $15,742,000 | 157,423 | 0 | $100.00 | Q4 2013 |