| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0% | $21,213,555 | 44,142 | -332 | -0.75% | $480.58 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0% | $20,624,273 | 44,474 | +102 | +0.23% | $463.74 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.02% | $19,552,185 | 44,372 | -1,884 | -4.1% | $440.64 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $19,421,729 | 46,256 | -592 | $419.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $19,945,160 | 46,848 | -447 | -0.95% | $425.74 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $20,011,468 | 47,295 | +13 | +0.03% | $423.12 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $18,493,185 | 47,282 | -239 | -0.5% | $391.13 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0% | $18,901,499 | 47,521 | -387 | -0.81% | $397.75 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0% | $18,054,932 | 47,908 | +177 | +0.37% | $376.87 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0% | $15,987,423 | 47,731 | -163 | -0.34% | $334.95 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $16,468,142 | 47,894 | +218 | +0.46% | $343.85 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $15,857,874 | 47,676 | -34 | -0.07% | $332.62 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0% | $15,808,026 | 47,710 | -142 | -0.3% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $13,748,000 | 47,852 | +9 | +0.02% | $287.30 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0% | $14,836,000 | 47,843 | -397 | -0.82% | $310.10 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $16,731,000 | 48,240 | -1,169 | -2.4% | $346.83 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0% | $17,951,000 | 49,409 | -173 | -0.35% | $363.31 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $16,773,000 | 49,582 | +677 | +1.4% | $338.29 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | 0% | $16,870,000 | 48,905 | 0 | $344.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | -0.01% | $16,147,000 | 48,905 | -489 | -0.99% | $330.17 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.01% | $15,104,000 | 49,394 | -899 | -1.8% | $305.79 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0% | $13,956,000 | 50,293 | -311 | -0.61% | $277.49 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.05% | $13,049,000 | 50,604 | +4,786 | +10% | $257.86 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.08% | $10,045,000 | 45,818 | -4,869 | -9.6% | $219.24 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.01% | $14,451,000 | 50,687 | +716 | +1.4% | $285.10 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.01% | $13,451,000 | 49,971 | -858 | -1.7% | $269.18 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.03% | $13,513,000 | 50,829 | +1,994 | +4.1% | $265.85 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0% | $12,654,000 | 48,835 | +282 | +0.58% | $259.12 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.02% | $11,322,000 | 48,553 | +1,123 | +2.4% | $233.19 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0% | $12,540,000 | 47,430 | +199 | +0.42% | $264.39 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.02% | $11,464,000 | 47,231 | -1,511 | -3.1% | $242.72 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.04% | $11,766,000 | 48,742 | +2,372 | +5.1% | $241.39 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0% | $11,471,000 | 46,370 | -183 | -0.39% | $247.38 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.02% | $10,419,000 | 46,553 | +1,281 | +2.8% | $223.81 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.03% | $9,654,000 | 45,272 | +1,832 | +4.2% | $213.24 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.06% | $8,963,000 | 43,440 | +3,814 | +9.6% | $206.33 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0% | $7,827,000 | 39,626 | +306 | +0.78% | $197.52 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.01% | $7,187,000 | 39,320 | +630 | +1.6% | $182.78 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.05% | $6,925,000 | 38,690 | +2,971 | +8.3% | $178.99 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.08% | $6,309,000 | 35,719 | +4,868 | +16% | $176.63 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0% | $5,368,000 | 30,851 | -216 | -0.7% | $174.00 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.02% | $5,052,000 | 31,067 | +1,495 | +5.1% | $162.62 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.02% | $5,199,000 | 29,572 | +938 | +3.3% | $175.81 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.04% | $5,085,000 | 28,634 | +2,577 | +9.9% | $177.59 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.01% | $4,635,000 | 26,057 | -639 | -2.4% | $177.88 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.07% | $4,540,000 | 26,696 | -3,804 | -12% | $170.06 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0% | $5,121,000 | 30,500 | +256 | +0.85% | $167.90 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.02% | $4,967,000 | 30,244 | -1,127 | -3.6% | $164.23 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $5,191,000 | 31,371 | 0 | $165.47 | Q4 2013 |