| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $72,952,053 | 212,008 | +7,174 | +3.5% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.01% | $82,996,658 | 204,834 | +3,831 | +1.9% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.05% | $73,695,815 | 201,003 | +28,994 | +17% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $61,861,305 | 172,009 | +3,044 | $359.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.09% | $69,292,727 | 168,965 | +42,063 | +33% | $410.10 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $51,420,520 | 126,902 | +505 | +0.4% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.19% | $45,927,623 | 126,397 | +82,769 | +190% | $363.36 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $16,735,902 | 43,628 | +1,824 | +4.4% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $14,487,248 | 41,804 | +11,878 | +40% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $9,042,473 | 29,926 | +93 | +0.31% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $9,267,354 | 29,833 | -96 | -0.32% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $8,832,776 | 29,929 | +1,082 | +3.8% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $9,111,654 | 28,847 | +1,487 | +5.4% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $7,550,000 | 27,360 | -3,498 | -11% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $8,463,000 | 30,858 | +2,435 | +8.6% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.03% | $8,508,000 | 28,423 | +7,187 | +34% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $8,813,000 | 21,236 | +612 | +3% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $6,770,000 | 20,624 | +1,778 | +9.4% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $6,010,000 | 18,846 | +905 | +5% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $5,477,000 | 17,941 | +4,582 | +34% | $305.28 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $3,548,000 | 13,359 | +218 | +1.7% | $265.59 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $3,649,000 | 13,141 | +61 | +0.47% | $277.68 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $3,277,000 | 13,080 | -2,071 | -14% | $250.54 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.04% | $2,829,000 | 15,151 | +5,972 | +65% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $2,005,000 | 9,179 | -333 | -3.5% | $218.43 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $2,207,000 | 9,512 | -94 | -0.98% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $1,998,000 | 9,606 | +37 | +0.39% | $208.00 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $1,836,000 | 9,569 | -726 | -7.1% | $191.87 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $1,769,000 | 10,295 | +304 | +3% | $171.83 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $2,070,000 | 9,991 | +77 | +0.78% | $207.19 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $1,934,000 | 9,914 | -5 | -0.05% | $195.08 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $1,768,000 | 9,919 | +1,214 | +14% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $1,650,000 | 8,705 | +567 | +7% | $189.55 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $1,331,000 | 8,138 | +383 | +4.9% | $163.55 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $1,190,000 | 7,755 | -442 | -5.4% | $153.45 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $1,204,000 | 8,197 | -420 | -4.9% | $146.88 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $1,155,000 | 8,617 | -32 | -0.37% | $134.04 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $1,113,000 | 8,649 | +478 | +5.8% | $128.69 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $1,043,000 | 8,171 | +1,651 | +25% | $127.65 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $870,000 | 6,520 | +4 | +0.06% | $133.44 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.02% | $862,000 | 6,516 | -634 | -8.9% | $132.29 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0% | $826,000 | 7,150 | +3 | +0.04% | $115.52 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0% | $794,000 | 7,147 | -70 | -0.97% | $111.10 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.04% | $820,000 | 7,217 | +951 | +15% | $113.62 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $658,000 | 6,266 | -176 | -2.7% | $105.01 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $591,000 | 6,442 | +178 | +2.8% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0% | $507,000 | 6,264 | +41 | +0.66% | $80.94 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.01% | $492,000 | 6,223 | -256 | -4% | $79.06 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $534,000 | 6,479 | 0 | $82.42 | Q4 2013 |