| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $43,063,930 | 107,039 | -6,583 | -5.8% | $402.32 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $44,054,658 | 113,622 | -1,991 | -1.7% | $387.73 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $37,755,737 | 115,613 | -2,281 | -1.9% | $326.57 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $33,643,411 | 117,894 | -2,964 | $285.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $37,063,523 | 120,858 | -2,164 | -1.8% | $306.67 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $35,670,229 | 123,022 | -3,045 | -2.4% | $289.95 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $34,599,088 | 126,067 | -720 | -0.57% | $274.45 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $28,942,936 | 126,787 | +786 | +0.62% | $228.28 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $29,422,494 | 126,001 | +1,319 | +1.1% | $233.51 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.06% | $29,949,864 | 124,682 | +31,962 | +34% | $240.21 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $26,986,156 | 92,720 | +2,854 | +3.2% | $291.05 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.07% | $28,692,417 | 89,866 | -27,126 | -23% | $319.28 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $38,685,745 | 116,992 | -1,077 | -0.91% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $31,715,000 | 118,069 | +3,538 | +3.1% | $268.61 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $25,727,000 | 114,531 | +1,398 | +1.2% | $224.63 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $26,993,000 | 113,133 | +2,806 | +2.5% | $238.60 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.08% | $27,637,000 | 110,327 | +37,709 | +52% | $250.50 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $17,074,000 | 72,618 | +1,394 | +2% | $235.12 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.15% | $16,812,000 | 71,224 | -73,407 | -51% | $236.04 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $34,374,000 | 144,631 | -1,042 | -0.72% | $237.67 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0% | $25,483,000 | 145,673 | -945 | -0.64% | $174.93 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $18,207,000 | 146,618 | +6,175 | +4.4% | $124.18 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.02% | $15,957,000 | 140,443 | -15,054 | -9.7% | $113.62 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.08% | $16,479,000 | 155,497 | +48,557 | +45% | $105.98 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $16,018,000 | 106,940 | +2,863 | +2.8% | $149.78 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.08% | $14,409,000 | 104,077 | -45,246 | -30% | $138.45 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $18,935,000 | 149,323 | -1,789 | -1.2% | $126.81 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.05% | $19,660,000 | 151,112 | +28,528 | +23% | $130.10 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $13,601,000 | 122,584 | -7,327 | -5.6% | $110.95 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $17,993,000 | 129,911 | -2,868 | -2.2% | $138.50 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.09% | $20,017,000 | 132,779 | -41,727 | -24% | $150.75 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.02% | $25,530,000 | 174,506 | -7,730 | -4.2% | $146.30 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.01% | $30,224,000 | 182,236 | +2,843 | +1.6% | $165.85 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.07% | $28,362,000 | 179,393 | +29,940 | +20% | $158.10 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.03% | $22,358,000 | 149,453 | -14,021 | -8.6% | $149.60 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.04% | $25,420,000 | 163,474 | -15,798 | -8.8% | $155.50 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.01% | $25,259,000 | 179,272 | -5,724 | -3.1% | $140.90 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0% | $24,895,000 | 184,996 | +1,445 | +0.79% | $134.57 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0% | $24,829,000 | 183,551 | -1,787 | -0.96% | $135.27 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0% | $22,952,000 | 185,338 | -539 | -0.29% | $123.84 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.13% | $19,707,000 | 185,877 | -64,658 | -26% | $106.02 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.02% | $23,773,000 | 250,535 | -11,006 | -4.2% | $94.89 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.09% | $31,089,000 | 261,541 | +47,599 | +22% | $118.87 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.39% | $26,290,000 | 213,942 | +213,942 | NEW | $122.88 | Q1 2015 |