| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $53,829,806 | 106,867 | -1,016 | -0.94% | $503.71 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0% | $54,236,937 | 107,883 | +748 | +0.7% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.01% | $52,042,904 | 107,135 | +1,915 | +1.8% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.02% | $56,037,420 | 105,220 | -2,068 | $532.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.01% | $48,584,022 | 107,288 | +1,986 | +1.9% | $452.84 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.03% | $48,166,157 | 105,302 | +3,831 | +3.8% | $457.41 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.41% | $41,121,978 | 101,471 | +39,211 | +63% | $405.26 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.02% | $26,181,511 | 62,260 | -1,880 | -2.9% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.08% | $22,876,172 | 64,140 | +8,691 | +16% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $19,423,785 | 55,449 | -910 | -1.6% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $19,218,419 | 56,359 | -1,107 | -1.9% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.38% | $17,743,777 | 57,466 | +34,517 | +150% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $7,095,204 | 22,949 | +939 | +4.3% | $309.17 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $5,877,000 | 22,010 | +61 | +0.28% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $5,993,000 | 21,949 | +61 | +0.28% | $273.04 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $7,724,000 | 21,888 | -93 | -0.42% | $352.89 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.02% | $6,572,000 | 21,981 | -1,646 | -7% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $6,449,000 | 23,627 | +148 | +0.63% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $6,525,000 | 23,479 | +788 | +3.5% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0% | $5,797,000 | 22,691 | +49 | +0.22% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.01% | $5,250,000 | 22,642 | +687 | +3.1% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $4,675,000 | 21,955 | -659 | -2.9% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.02% | $4,037,000 | 22,614 | -958 | -4.1% | $178.52 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.01% | $4,310,000 | 23,572 | +549 | +2.4% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.15% | $5,215,000 | 23,023 | +6,631 | +40% | $226.51 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.02% | $3,410,000 | 16,392 | -782 | -4.6% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0% | $3,661,000 | 17,174 | +117 | +0.69% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.06% | $3,427,000 | 17,057 | -2,615 | -13% | $200.91 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.04% | $4,017,000 | 19,672 | -1,374 | -6.5% | $204.20 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.03% | $4,506,000 | 21,046 | +1,062 | +5.3% | $214.10 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.02% | $3,730,000 | 19,984 | +660 | +3.4% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.02% | $3,855,000 | 19,324 | +852 | +4.6% | $199.49 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.03% | $3,662,000 | 18,472 | -1,084 | -5.5% | $198.25 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.01% | $3,585,000 | 19,556 | +410 | +2.1% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.04% | $3,243,000 | 19,146 | -1,542 | -7.5% | $169.38 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.04% | $3,448,000 | 20,688 | +1,752 | +9.3% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.01% | $3,086,000 | 18,936 | -475 | -2.4% | $162.97 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.02% | $2,804,000 | 19,411 | +781 | +4.2% | $144.45 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.04% | $2,697,000 | 18,630 | +1,408 | +8.2% | $144.77 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.07% | $2,443,000 | 17,222 | +2,320 | +16% | $141.85 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.01% | $1,968,000 | 14,902 | +448 | +3.1% | $132.06 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.03% | $1,885,000 | 14,454 | +764 | +5.6% | $130.41 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0% | $1,863,000 | 13,690 | -120 | -0.87% | $136.08 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.01% | $1,993,000 | 13,810 | +249 | +1.8% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.01% | $2,036,000 | 13,561 | +355 | +2.7% | $150.14 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.01% | $1,824,000 | 13,206 | -293 | -2.2% | $138.12 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.02% | $1,708,000 | 13,499 | -490 | -3.5% | $126.53 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | 0% | $1,748,000 | 13,989 | 0 | $124.96 | Q1 2014 |