| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $47,350,339 | 119,478 | +5,499 | +4.8% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $40,516,126 | 113,979 | -1,529 | -1.3% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $35,210,266 | 115,508 | +6,323 | +5.8% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $33,636,739 | 109,185 | +2,894 | $308.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $27,043,588 | 106,291 | +4,408 | +4.3% | $254.43 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $24,763,618 | 101,883 | -1,195 | -1.2% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $22,855,506 | 103,078 | -180 | -0.17% | $221.73 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $21,242,152 | 103,258 | -15,482 | -13% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.08% | $22,699,544 | 118,740 | +55,331 | +87% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $10,871,489 | 63,409 | +160 | +0.25% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $11,275,327 | 63,249 | +1,482 | +2.4% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $11,316,919 | 61,767 | -2,477 | -3.9% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $10,898,411 | 64,244 | -5,467 | -7.8% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $10,782,000 | 69,711 | -10,950 | -14% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $13,588,000 | 80,661 | +662 | +0.83% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $14,452,000 | 79,999 | -10,352 | -11% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.06% | $15,446,000 | 90,351 | +23,955 | +36% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.13% | $10,904,000 | 66,396 | +48,403 | +269% | $164.23 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $2,980,000 | 17,993 | +1,181 | +7% | $165.62 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $2,689,000 | 16,812 | +5,546 | +49% | $159.95 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $2,009,000 | 11,266 | +6,558 | +139% | $178.32 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $834,000 | 4,708 | +367 | +8.5% | $177.15 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $727,000 | 4,341 | -1,504 | -26% | $167.47 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $865,000 | 5,845 | +1,127 | +24% | $147.99 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $674,000 | 4,718 | -59 | -1.2% | $142.86 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $663,000 | 4,777 | -304 | -6% | $138.79 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $677,000 | 5,081 | -221 | -4.2% | $133.24 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $647,000 | 5,302 | -151 | -2.8% | $122.03 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $661,000 | 5,453 | -110 | -2% | $121.22 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $627,000 | 5,563 | -34 | -0.61% | $112.71 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $664,000 | 5,597 | +200 | +3.7% | $118.63 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $679,000 | 5,397 | -378 | -6.5% | $125.81 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $714,000 | 5,775 | +315 | +5.8% | $123.64 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $664,000 | 5,460 | +54 | +1% | $121.61 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.03% | $638,000 | 5,406 | -2,454 | -31% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.03% | $933,000 | 7,860 | +2,828 | +56% | $118.70 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.04% | $552,000 | 5,032 | -3,150 | -38% | $109.70 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | 0% | $1,028,000 | 8,182 | 0 | $125.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | +0.04% | $1,035,000 | 8,182 | +3,084 | +60% | $126.50 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $600,000 | 5,098 | -60 | -1.2% | $117.69 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.03% | $523,000 | 5,158 | -1,399 | -21% | $101.40 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $701,000 | 6,557 | +172 | +2.7% | $106.91 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.03% | $717,000 | 6,385 | -733 | -10% | $112.29 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.02% | $809,000 | 7,118 | +421 | +6.3% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.02% | $761,000 | 6,697 | -349 | -5% | $113.63 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.01% | $819,000 | 7,046 | -127 | -1.8% | $116.24 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.02% | $918,000 | 7,173 | +305 | +4.4% | $127.98 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.05% | $849,000 | 6,868 | -945 | -12% | $123.62 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $907,000 | 7,813 | 0 | $116.09 | Q4 2013 |