| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.04% | $36,545,881 | 98,786 | +18,142 | +22% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $26,786,711 | 80,644 | -7,717 | -8.7% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.04% | $28,185,392 | 88,361 | -19,417 | -18% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $28,997,671 | 107,778 | -1,127 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $32,321,915 | 108,905 | +12,853 | +13% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $26,049,302 | 96,052 | -14,287 | -13% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.06% | $25,548,995 | 110,339 | +40,499 | +58% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $15,901,870 | 69,840 | -2,218 | -3.1% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $13,499,346 | 72,058 | +14,615 | +25% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $8,569,921 | 57,443 | +290 | +0.51% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $9,956,053 | 57,153 | +476 | +0.84% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $9,348,871 | 56,677 | +126 | +0.22% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $8,355,410 | 56,551 | -6,780 | -11% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $8,544,000 | 63,331 | -11,631 | -16% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.04% | $10,391,000 | 74,962 | -26,797 | -26% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $19,029,000 | 101,759 | -16,956 | -14% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $19,422,000 | 118,715 | -7,553 | -6% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $21,154,000 | 126,268 | -395 | -0.31% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $20,929,000 | 126,663 | +14,436 | +13% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $15,873,000 | 112,227 | -3,575 | -3.1% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $14,002,000 | 115,802 | -3,010 | -2.5% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $11,911,000 | 118,812 | +8,749 | +7.9% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $10,478,000 | 110,063 | +33,886 | +44% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.13% | $6,522,000 | 76,177 | -90,237 | -54% | $85.62 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $20,717,000 | 166,414 | -11,019 | -6.2% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.05% | $20,987,000 | 177,433 | -46,402 | -21% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $27,630,000 | 223,835 | -11,492 | -4.9% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.04% | $25,721,000 | 235,327 | -44,589 | -16% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.02% | $26,682,000 | 279,916 | +28,226 | +11% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.1% | $26,802,000 | 251,690 | -85,174 | -25% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.05% | $33,013,000 | 336,864 | -59,224 | -15% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.02% | $36,947,000 | 396,088 | -25,166 | -6% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.01% | $41,835,000 | 421,254 | +20,589 | +5.1% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.01% | $36,244,000 | 400,665 | -10,960 | -2.7% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $34,675,000 | 411,625 | -17,573 | -4.1% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.03% | $33,954,000 | 429,198 | -42,648 | -9% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.02% | $34,954,000 | 471,846 | +36,211 | +8.3% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.02% | $27,898,000 | 435,635 | -26,406 | -5.7% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.01% | $28,074,000 | 462,041 | +13,409 | +3% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.01% | $27,546,000 | 448,632 | -17,306 | -3.7% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.04% | $32,406,000 | 465,938 | +64,917 | +16% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.02% | $29,728,000 | 401,021 | -29,011 | -6.7% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.1% | $33,422,000 | 430,032 | -141,333 | -25% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.09% | $44,635,000 | 571,365 | -131,010 | -19% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.01% | $65,349,000 | 702,375 | -19,472 | -2.7% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.02% | $63,190,000 | 721,847 | -29,750 | -4% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.05% | $71,304,000 | 751,597 | +66,859 | +9.8% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.03% | $61,647,000 | 684,738 | -40,368 | -5.6% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $65,789,000 | 725,106 | 0 | $90.73 | Q4 2013 |