| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $63,180,661 | 92,651 | +1,300 | +1.4% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $60,856,300 | 91,351 | +2,801 | +3.2% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $54,710,702 | 88,550 | -209 | -0.24% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $49,650,974 | 88,759 | -3,538 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $54,093,506 | 92,297 | +907 | +0.99% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $52,436,005 | 91,390 | -362 | -0.39% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.07% | $49,933,348 | 91,752 | -4,620 | -4.8% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.21% | $50,409,374 | 96,372 | +15,266 | +19% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $38,550,493 | 81,106 | -323 | -0.4% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.07% | $34,809,269 | 81,429 | +4,391 | +5.7% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $34,149,404 | 77,038 | -363 | -0.47% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $31,687,196 | 77,401 | -1,690 | -2.1% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.26% | $30,246,771 | 79,091 | +11,251 | +17% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $24,232,000 | 67,840 | -313 | -0.46% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.03% | $25,711,000 | 68,153 | -1,105 | -1.6% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.05% | $31,280,000 | 69,258 | -1,999 | -2.8% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.08% | $33,845,000 | 71,257 | +3,020 | +4.4% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.05% | $29,283,000 | 68,237 | -1,804 | -2.6% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.07% | $29,982,000 | 70,041 | -2,778 | -3.8% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.12% | $28,860,000 | 72,819 | -4,866 | -6.3% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.02% | $29,045,000 | 77,685 | -1,028 | -1.3% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0% | $26,360,000 | 78,713 | -31 | -0.04% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.23% | $24,282,000 | 78,744 | -10,266 | -12% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.11% | $22,942,000 | 89,010 | +5,408 | +6.5% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0% | $26,908,000 | 83,602 | -46 | -0.05% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $24,824,000 | 83,648 | -415 | -0.49% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.2% | $24,630,000 | 84,063 | +11,596 | +16% | $292.99 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $20,470,000 | 72,467 | -1,963 | -2.6% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $18,602,000 | 74,430 | -835 | -1.1% | $249.93 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.02% | $21,881,000 | 75,265 | -948 | -1.2% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.06% | $20,675,000 | 76,213 | -3,838 | -4.8% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $21,065,420 | 80,051 | -444 | -0.55% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $21,480,896 | 80,495 | -2,066 | -2.5% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $20,741,800 | 82,561 | -1,720 | -2% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $20,379,146 | 84,281 | -1,021 | -1.2% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $20,109,094 | 85,302 | -1,605 | -1.8% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $19,426,322 | 86,907 | -1,256 | -1.4% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $19,069,657 | 88,163 | -1,389 | -1.6% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $18,758,905 | 89,552 | -2,297 | -2.5% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.07% | $18,876,806 | 91,849 | -4,971 | -5.1% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.05% | $19,900,383 | 96,820 | +2,592 | +2.8% | $205.54 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $18,056,912 | 94,228 | -1,412 | -1.5% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $19,687,494 | 95,640 | -565 | -0.59% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $19,859,598 | 96,205 | -615 | -0.64% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $19,900,383 | 96,820 | -512 | -0.53% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $19,176,351 | 97,332 | +1,104 | +1.1% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.05% | $18,833,744 | 96,228 | -4,632 | -4.6% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $18,861,829 | 100,860 | -3,426 | -3.3% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $19,260,581 | 104,286 | 0 | $184.69 | Q4 2013 |