| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.06% | $13,752,131 | 53,692 | +15,559 | +41% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $9,921,061 | 38,133 | -196 | -0.51% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $9,370,673 | 38,329 | -2,149 | -5.3% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $10,710,478 | 40,478 | +3,368 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $9,415,177 | 37,110 | -3,415 | -8.4% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.03% | $12,835,887 | 40,525 | -5,159 | -11% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.11% | $17,069,826 | 45,684 | -13,778 | -23% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.16% | $20,616,664 | 59,462 | -21,082 | -26% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.06% | $36,873,847 | 80,544 | +5,340 | +7.1% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.32% | $36,588,249 | 75,204 | +24,079 | +47% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.2% | $22,859,520 | 51,125 | +16,693 | +48% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $16,715,357 | 34,432 | -395 | -1.1% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0% | $17,838,040 | 34,827 | +116 | +0.33% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.01% | $16,841,000 | 34,711 | +439 | +1.3% | $485.18 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.07% | $16,041,000 | 34,272 | -3,918 | -10% | $468.05 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.07% | $16,619,000 | 38,190 | -4,900 | -11% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0% | $19,988,000 | 43,090 | -284 | -0.65% | $463.87 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.1% | $16,879,000 | 43,374 | +6,858 | +19% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.07% | $16,166,000 | 36,516 | +4,017 | +12% | $442.71 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0% | $13,626,000 | 32,499 | -131 | -0.4% | $419.27 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.01% | $13,387,000 | 32,630 | +266 | +0.82% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0% | $13,395,000 | 32,364 | -208 | -0.64% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.01% | $12,630,000 | 32,572 | -592 | -1.8% | $387.76 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.04% | $10,414,000 | 33,164 | -1,983 | -5.6% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.03% | $12,882,000 | 35,147 | -1,415 | -3.9% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.02% | $9,347,000 | 36,562 | -1,174 | -3.1% | $255.65 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0% | $10,012,000 | 37,736 | -5 | -0.01% | $265.32 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0% | $10,039,000 | 37,741 | -169 | -0.45% | $266.00 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.02% | $10,860,000 | 37,910 | +860 | +2.3% | $286.47 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.03% | $12,542,000 | 37,050 | +1,512 | +4.3% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0% | $10,577,000 | 35,538 | -157 | -0.44% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.05% | $9,596,000 | 35,695 | +2,456 | +7.4% | $268.83 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.05% | $8,246,000 | 33,239 | +3,000 | +9.9% | $248.08 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.01% | $7,367,000 | 30,239 | +385 | +1.3% | $243.63 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.01% | $7,183,000 | 29,854 | -731 | -2.4% | $240.60 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.04% | $6,305,000 | 30,585 | -2,194 | -6.7% | $206.15 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | 0% | $6,687,000 | 32,779 | 0 | $204.00 | Q4 2016 | ||
| 31 Dec 2015 | 0.6% | 0% | $5,744,000 | 32,173 | 0 | $178.53 | Q4 2015 | ||
| 31 Dec 2014 | 0.26% | 0% | $2,394,000 | 16,671 | 0 | $143.60 | Q4 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $1,953,000 | 18,925 | 0 | $103.20 | Q4 2013 | ||
| 31 Dec 2012 | 0.19% | 0% | $1,305,000 | 19,006 | 0 | $68.66 | Q4 2012 | ||
| 31 Dec 2011 | 0.28% | 0% | $1,632,000 | 18,623 | 0 | $87.63 | Q4 2011 | ||
| 31 Dec 2010 | 0.24% | 0% | $1,406,000 | 25,694 | 0 | $54.72 | Q4 2010 | ||
| 31 Dec 2009 | 0.25% | 0% | $1,316,000 | 29,994 | 0 | $43.88 | Q4 2009 | ||
| 31 Dec 2008 | 0.26% | 0% | $1,097,000 | 29,420 | 0 | $37.29 | Q4 2008 |