| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $10,634,747 | 22,469 | -757 | -3.3% | $473.31 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $10,879,307 | 23,226 | -447 | -1.9% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $10,050,908 | 23,673 | -809 | -3.3% | $424.57 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $8,840,097 | 24,482 | +267 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $9,724,302 | 24,215 | -907 | -3.6% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $9,430,348 | 25,122 | -1,381 | -5.2% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $9,660,687 | 26,503 | -1,150 | -4.2% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $9,320,288 | 27,653 | -598 | -2.1% | $337.04 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $8,564,705 | 28,251 | +437 | +1.6% | $303.16 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $7,398,114 | 27,814 | -502 | -1.8% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $7,791,860 | 28,316 | -966 | -3.3% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $7,154,350 | 29,282 | +322 | +1.1% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.06% | $6,204,284 | 28,960 | -7,291 | -20% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.2% | $7,627,000 | 36,251 | -18,245 | -33% | $210.39 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.12% | $11,918,000 | 54,496 | +10,262 | +23% | $218.69 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.25% | $12,281,000 | 44,234 | +18,778 | +74% | $277.64 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $7,779,000 | 25,456 | -513 | -2% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $7,116,000 | 25,969 | -1,028 | -3.8% | $274.02 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $7,329,000 | 26,997 | -331 | -1.2% | $271.47 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $6,642,000 | 27,328 | -476 | -1.7% | $243.05 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0% | $6,705,000 | 27,804 | +101 | +0.36% | $241.15 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.04% | $6,008,000 | 27,703 | -2,663 | -8.8% | $216.87 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.07% | $5,829,000 | 30,366 | -4,438 | -13% | $191.96 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.12% | $5,243,279 | 34,804 | +8,872 | +34% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $4,562,000 | 25,932 | -1,053 | -3.9% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.01% | $4,308,000 | 26,985 | +617 | +2.3% | $159.64 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.01% | $4,149,000 | 26,368 | -1,130 | -4.1% | $157.35 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.02% | $4,162,000 | 27,498 | +1,342 | +5.1% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.18% | $3,424,000 | 26,156 | +14,055 | +116% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $1,887,000 | 12,101 | -983 | -7.5% | $155.94 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | 0% | $1,881,000 | 13,084 | 0 | $143.76 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $14,542 | 1,979 | 0 | $7.35 * | Q1 2018 | |||
| 31 Dec 2017 | 0.19% | +0.01% | $2,010,000 | 14,926 | +1,063 | +7.7% | $134.66 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.03% | $1,734,000 | 13,863 | -2,754 | -17% | $125.08 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.05% | $2,030,000 | 16,617 | +4,266 | +35% | $122.16 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | 0% | $1,406,000 | 12,351 | 0 | $113.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0% | $1,354,000 | 12,351 | +221 | +1.8% | $109.63 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.06% | $1,264,000 | 12,130 | -4,600 | -27% | $104.20 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $1,679,000 | 16,730 | +1,032 | +6.6% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.13% | $1,566,000 | 15,698 | +10,194 | +185% | $99.76 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $548,000 | 5,504 | -1,654 | -23% | $99.56 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.04% | $666,000 | 7,158 | +2,843 | +66% | $93.04 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $427,000 | 4,315 | +284 | +7% | $98.96 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $399,000 | 4,031 | +1,144 | +40% | $98.98 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $276,000 | 2,887 | 0 | $95.60 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.04% | $265,000 | 2,887 | +2,887 | NEW | $91.79 | Q3 2014 |