| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0% | $15,720,404 | 45,686 | -285 | -0.62% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.03% | $18,626,876 | 45,971 | +1,482 | +3.3% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.09% | $16,311,420 | 44,489 | -5,257 | -11% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.03% | $18,231,279 | 49,746 | -1,893 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.03% | $20,087,143 | 51,639 | -1,572 | -3% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.03% | $21,561,254 | 53,211 | -1,761 | -3.2% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.02% | $18,923,437 | 54,972 | -1,259 | -2.2% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.01% | $21,570,328 | 56,231 | -508 | -0.9% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.03% | $19,662,792 | 56,739 | -2,028 | -3.5% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.02% | $17,756,935 | 58,767 | -1,200 | -2% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.05% | $18,628,006 | 59,967 | -3,655 | -5.7% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.21% | $18,776,110 | 63,622 | -14,891 | -19% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $24,799,186 | 78,513 | -1,923 | -2.4% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $22,195,000 | 80,436 | +24 | +0.03% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $22,054,000 | 80,412 | +3,262 | +4.2% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $23,094,000 | 77,150 | +3 | +0% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $32,017,000 | 77,147 | -2,187 | -2.8% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.36% | $26,042,000 | 79,334 | -23,202 | -23% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $32,698,000 | 102,536 | -2,050 | -2% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.02% | $31,925,000 | 104,586 | -1,057 | -1% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.04% | $28,061,000 | 105,643 | +3,296 | +3.2% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.15% | $28,423,000 | 102,347 | -9,725 | -8.7% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $28,075,000 | 112,072 | +580 | +0.52% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $20,817,000 | 111,492 | -1,559 | -1.4% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $24,688,000 | 113,051 | -2,006 | -1.7% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $26,695,000 | 115,057 | +570 | +0.5% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $23,809,000 | 114,487 | -2,865 | -2.4% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $22,519,000 | 117,352 | -74 | -0.06% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $20,176,000 | 117,426 | +1,432 | +1.2% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0% | $24,028,000 | 115,994 | +330 | +0.29% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.1% | $22,566,000 | 115,664 | -7,220 | -5.9% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.05% | $21,903,000 | 122,884 | -4,271 | -3.4% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.07% | $24,100,000 | 127,155 | -5,537 | -4.2% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $21,703,000 | 132,692 | -1,203 | -0.9% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $20,540,000 | 133,895 | -1,923 | -1.4% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.05% | $19,942,000 | 135,818 | -4,645 | -3.3% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $18,833,000 | 140,463 | -90 | -0.06% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $18,086,000 | 140,553 | -2,988 | -2.1% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.07% | $18,329,000 | 143,541 | -6,868 | -4.6% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.03% | $20,069,000 | 150,409 | -3,019 | -2% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.04% | $20,291,000 | 153,428 | -3,576 | -2.3% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.13% | $18,132,000 | 157,004 | -13,717 | -8% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.15% | $18,972,000 | 170,721 | -18,355 | -9.7% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.06% | $21,481,000 | 189,076 | -7,157 | -3.6% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.13% | $20,599,000 | 196,233 | -16,855 | -7.9% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.04% | $19,549,000 | 213,088 | -6,133 | -2.8% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $17,748,000 | 219,221 | -1,623 | -0.73% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $17,475,000 | 220,844 | -2,152 | -0.97% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $18,361,000 | 222,996 | 0 | $82.34 | Q4 2013 |