| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $22,652,923 | 58,557 | -992 | -1.7% | $386.85 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $22,565,643 | 59,549 | -311 | -0.52% | $378.94 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0% | $21,010,994 | 59,860 | -21 | -0.04% | $351.00 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $19,020,722 | 59,881 | -15 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $20,020,199 | 59,896 | -843 | -1.4% | $334.25 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $19,845,215 | 60,739 | -944 | -1.5% | $326.73 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0% | $19,039,655 | 61,683 | -73 | -0.12% | $308.67 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.02% | $18,531,705 | 61,756 | -2,574 | -4% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $17,609,690 | 64,330 | -71 | -0.11% | $273.74 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $15,782,105 | 64,401 | -640 | -0.98% | $245.06 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $16,551,574 | 65,041 | -791 | -1.2% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $15,497,456 | 65,832 | -570 | -0.86% | $235.41 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0% | $14,653,563 | 66,402 | -304 | -0.46% | $220.68 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0% | $13,811,000 | 66,706 | -93 | -0.14% | $207.04 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0% | $14,521,000 | 66,799 | -278 | -0.41% | $217.38 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0% | $17,599,000 | 67,077 | -360 | -0.53% | $262.37 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.02% | $18,714,000 | 67,437 | -1,178 | -1.7% | $277.50 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0% | $17,486,000 | 68,615 | -80 | -0.12% | $254.84 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.04% | $17,580,000 | 68,695 | -2,660 | -3.7% | $255.91 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $16,928,000 | 71,355 | -302 | -0.42% | $237.24 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $16,019,000 | 71,657 | -2,467 | -3.3% | $223.55 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $14,507,000 | 74,124 | -2,203 | -2.9% | $195.71 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $13,743,000 | 76,327 | -2,287 | -2.9% | $180.05 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $11,660,918 | 78,614 | -1,544 | -1.9% | $148.33 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $15,109,000 | 80,158 | -1,295 | -1.6% | $188.49 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $14,154,000 | 81,453 | -1,700 | -2% | $173.77 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $14,332,000 | 83,153 | -1,253 | -1.5% | $172.36 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $14,070,000 | 84,406 | -431 | -0.51% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $12,464,000 | 84,837 | -3,441 | -3.9% | $146.92 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $15,210,000 | 88,278 | -2,028 | -2.2% | $172.30 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $14,656,000 | 90,306 | 0 | $162.29 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $91,482 | 14,302 | 0 | $6.40 * | Q1 2018 | |||
| 31 Dec 2017 | 1.4% | -0.03% | $14,770,000 | 93,384 | -2,301 | -2.4% | $158.16 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $14,284,000 | 95,685 | -441 | -0.46% | $149.28 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.12% | $14,062,000 | 96,126 | -8,230 | -7.9% | $146.29 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $14,599,000 | 104,356 | -986 | -0.94% | $139.90 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.05% | $14,359,000 | 105,342 | -3,186 | -2.9% | $136.31 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $13,912,000 | 108,528 | -711 | -0.65% | $128.19 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.02% | $13,548,000 | 109,239 | -1,401 | -1.3% | $124.02 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.5% | $13,372,000 | 110,640 | +92,103 | +497% | $120.86 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.64% | $2,230,000 | 18,537 | -38,591 | -68% | $120.30 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.73% | $6,506,000 | 57,128 | +43,055 | +306% | $113.88 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.01% | $1,745,000 | 14,073 | -276 | -1.9% | $124.00 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0% | $1,777,000 | 14,349 | -187 | -1.3% | $123.84 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0% | $1,778,000 | 14,536 | -192 | -1.3% | $122.32 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.02% | $1,720,000 | 14,728 | -1,226 | -7.7% | $116.78 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | 0% | $1,878,000 | 15,954 | 0 | $117.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.34% | +0.07% | $1,792,000 | 15,954 | +3,132 | +24% | $112.32 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $1,419,000 | 12,822 | 0 | $110.67 | Q4 2013 |