| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $50,711,735 | 147,375 | -6,101 | -4% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $62,186,800 | 153,476 | +2,496 | +1.7% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $55,355,184 | 150,980 | +7,172 | +5% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.05% | $52,704,070 | 143,808 | +5,496 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.06% | $53,815,290 | 138,312 | +6,119 | +4.6% | $389.09 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $53,562,441 | 132,193 | +4,144 | +3.2% | $405.18 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.04% | $44,077,822 | 128,049 | +3,975 | +3.2% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.1% | $47,594,657 | 124,074 | +9,260 | +8.1% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.55% | $39,788,675 | 114,814 | +51,717 | +82% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.06% | $19,065,389 | 63,097 | +4,943 | +8.5% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.13% | $18,064,958 | 58,154 | +9,844 | +20% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.02% | $14,257,247 | 48,310 | +1,495 | +3.2% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.02% | $14,786,986 | 46,815 | +1,253 | +2.8% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.01% | $12,572,000 | 45,562 | +573 | +1.3% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.07% | $12,339,000 | 44,989 | +4,222 | +10% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.01% | $12,202,000 | 40,767 | +935 | +2.3% | $299.31 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.1% | $16,531,000 | 39,832 | +4,170 | +12% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0% | $11,706,000 | 35,662 | +15 | +0.04% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.02% | $11,367,000 | 35,647 | +834 | +2.4% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.01% | $10,627,000 | 34,813 | +501 | +1.5% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0% | $9,114,000 | 34,312 | -263 | -0.76% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.01% | $9,602,000 | 34,575 | +744 | +2.2% | $277.72 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.01% | $8,475,000 | 33,831 | -600 | -1.7% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.01% | $6,429,000 | 34,431 | +460 | +1.4% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.01% | $7,419,000 | 33,971 | +618 | +1.9% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.01% | $7,739,000 | 33,353 | -463 | -1.4% | $232.03 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | 0% | $7,033,000 | 33,816 | 0 | $207.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | +0.03% | $6,489,000 | 33,816 | +2,810 | +9.1% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.03% | $5,327,000 | 31,006 | -2,671 | -7.9% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.04% | $6,976,000 | 33,677 | -2,354 | -6.5% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0% | $7,030,000 | 36,031 | +5 | +0.01% | $195.11 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $6,421,275 | 36,026 | -25 | -0.07% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.01% | $6,832,746 | 36,051 | -1,090 | -2.9% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0% | $6,074,782 | 37,141 | -366 | -0.98% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $5,753,574 | 37,507 | -785 | -2.1% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | 0% | $5,622,415 | 38,292 | 0 | $146.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | -0% | $5,134,191 | 38,292 | -470 | -1.2% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.02% | $4,987,894 | 38,762 | +2,790 | +7.8% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.03% | $4,593,265 | 35,972 | -3,360 | -8.5% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | 0% | $5,248,069 | 39,332 | 0 | $133.43 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $4,841,426 | 46,122 | 0 | $104.97 * | Q4 2015 | |||
| 30 Sep 2015 | 0.32% | +0% | $4,679,886 | 40,522 | +344 | +0.86% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.04% | $4,464,981 | 40,178 | -6,169 | -13% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0% | $5,265,483 | 46,347 | +225 | +0.49% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0% | $4,841,426 | 46,122 | -286 | -0.62% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.02% | $4,257,470 | 46,408 | -3,590 | -7.2% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0% | $4,099,895 | 49,998 | -256 | -0.51% | $82.00 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0% | $3,976,599 | 50,254 | +23 | +0.05% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $4,136,021 | 50,231 | 0 | $82.34 | Q4 2013 |