| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $32,019,996 | 98,818 | -1,205 | -1.2% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $34,633,964 | 100,023 | -1,814 | -1.8% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $34,966,752 | 101,837 | -1,870 | -1.8% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $36,213,448 | 103,707 | -2,354 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0% | $36,053,316 | 106,061 | +183 | +0.17% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $40,410,457 | 105,878 | -1,862 | -1.7% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0% | $32,152,849 | 107,740 | -972 | -0.89% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0% | $37,758,939 | 108,712 | +475 | +0.44% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0% | $33,759,120 | 108,237 | +74 | +0.07% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0% | $27,586,973 | 108,163 | +71 | +0.07% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $28,700,587 | 108,092 | -857 | -0.79% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.03% | $24,488,466 | 108,949 | -6,422 | -5.6% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.02% | $27,380,999 | 115,371 | -3,785 | -3.2% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $24,397,000 | 119,156 | -1,985 | -1.6% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.03% | $27,124,000 | 121,141 | -6,500 | -5.1% | $223.90 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.01% | $31,862,000 | 127,641 | +1,695 | +1.3% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0% | $44,353,000 | 125,946 | +835 | +0.67% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $34,997,000 | 125,111 | -1,661 | -1.3% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.42% | $34,539,000 | 126,772 | +84,964 | +203% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.01% | $30,854,000 | 41,808 | +871 | +2.1% | $737.99 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0% | $30,085,000 | 40,937 | +10 | +0.02% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.01% | $28,515,000 | 40,927 | -408 | -0.99% | $696.73 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.05% | $23,885,000 | 41,335 | +3,240 | +8.5% | $577.84 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0% | $17,505,000 | 38,095 | +286 | +0.76% | $459.51 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.01% | $22,063,000 | 37,809 | -889 | -2.3% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0% | $21,279,000 | 38,698 | -162 | -0.42% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.02% | $17,809,000 | 38,860 | +1,296 | +3.5% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0% | $16,179,000 | 37,564 | -29 | -0.08% | $430.70 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.01% | $14,792,000 | 37,593 | -687 | -1.8% | $393.48 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0% | $17,426,000 | 38,280 | -158 | -0.41% | $455.22 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0% | $15,667,000 | 38,438 | +163 | +0.43% | $407.59 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.01% | $15,008,000 | 38,275 | -628 | -1.6% | $392.11 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0% | $15,952,000 | 38,903 | -181 | -0.46% | $410.05 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.01% | $13,994,000 | 39,084 | -419 | -1.1% | $358.05 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.01% | $13,864,000 | 39,503 | -808 | -2% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0% | $12,504,000 | 40,311 | -199 | -0.49% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.04% | $10,887,000 | 40,510 | -3,951 | -8.9% | $268.75 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0% | $12,301,000 | 44,461 | -173 | -0.39% | $276.67 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.01% | $13,108,000 | 44,634 | -755 | -1.7% | $293.68 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.01% | $12,921,000 | 45,389 | +1,002 | +2.3% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.02% | $11,523,000 | 44,387 | +1,695 | +4% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0% | $9,509,000 | 42,692 | -25 | -0.06% | $222.73 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0% | $11,773,000 | 42,717 | +173 | +0.41% | $275.60 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.02% | $12,097,000 | 42,544 | -1,465 | -3.3% | $284.34 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.01% | $11,570,000 | 44,009 | -435 | -0.98% | $262.90 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.01% | $9,736,000 | 44,444 | -1,260 | -2.8% | $219.06 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.01% | $9,459,000 | 45,704 | -1,333 | -2.8% | $206.96 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0% | $9,284,000 | 47,037 | -239 | -0.51% | $197.38 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $8,675,000 | 47,276 | 0 | $183.50 | Q4 2013 |