| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $25,405,467 | 118,286 | -21,410 | -15% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $33,629,018 | 139,696 | +2,366 | +1.7% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.05% | $32,959,200 | 137,330 | -84,925 | -38% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $51,903,210 | 222,255 | -8,474 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $59,535,004 | 230,729 | +4,104 | +1.8% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $55,389,416 | 226,625 | -4,542 | -2% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $51,679,694 | 231,167 | -9,876 | -4.1% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $65,744,240 | 241,043 | -18,926 | -7.3% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $71,767,034 | 259,969 | -7,394 | -2.8% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $57,442,940 | 267,363 | -7,355 | -2.7% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $62,056,049 | 274,718 | -19,524 | -6.6% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $60,772,743 | 294,242 | -8,417 | -2.8% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $50,643,930 | 302,659 | +2,550 | +0.85% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $45,683,000 | 300,109 | +3,908 | +1.3% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.05% | $41,344,000 | 296,201 | -135,512 | -31% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.04% | $103,378,000 | 431,713 | -80,992 | -16% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $140,061,000 | 512,705 | -24,496 | -4.6% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $134,241,000 | 537,201 | -17,917 | -3.2% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.05% | $132,529,000 | 555,118 | -105,781 | -16% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.02% | $164,174,000 | 660,899 | +32,137 | +5.1% | $248.41 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.02% | $150,658,000 | 628,762 | -31,597 | -4.8% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $142,063,000 | 660,359 | -28,856 | -4.2% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.07% | $129,131,000 | 689,215 | +146,473 | +27% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.09% | $70,676,000 | 542,742 | +235,316 | +77% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $50,556,000 | 307,426 | -950 | -0.31% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $52,007,000 | 308,376 | -6,009 | -1.9% | $168.65 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $64,845,000 | 314,385 | +16,933 | +5.7% | $206.26 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.03% | $56,575,000 | 297,452 | -43,644 | -13% | $190.20 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $54,466,000 | 341,096 | -17,650 | -4.9% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.08% | $52,370,000 | 358,746 | -161,165 | -31% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $62,972,000 | 519,911 | +2,589 | +0.5% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $65,757,000 | 517,322 | +2,757 | +0.54% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $52,352,000 | 514,565 | +737 | +0.14% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $54,152,000 | 513,828 | +14,265 | +2.9% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $48,458,000 | 499,563 | -420 | -0.08% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $41,639,000 | 499,983 | -7,051 | -1.4% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $33,510,000 | 507,034 | -1,667 | -0.33% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $46,643,000 | 508,701 | +9,856 | +2% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $37,249,000 | 498,845 | +1,406 | +0.28% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $38,223,000 | 497,439 | +455 | +0.09% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $39,600,000 | 496,984 | +8,369 | +1.7% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $33,646,000 | 488,615 | +114,607 | +31% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $28,570,000 | 374,008 | +11,698 | +3.2% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $30,583,000 | 362,310 | +10,280 | +2.9% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $28,729,000 | 352,030 | +9,994 | +2.9% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $28,218,000 | 342,036 | +7,140 | +2.1% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.04% | $30,094,000 | 334,896 | +175,075 | +110% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $14,612,000 | 159,821 | +37,812 | +31% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $10,146,000 | 122,009 | 0 | $83.16 | Q4 2013 |