| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.05% | $10,589,599 | 32,079 | -6,654 | -17% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | 0% | $13,374,505 | 38,733 | 0 | $345.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | -0.01% | $12,083,534 | 38,733 | -1,222 | -3.1% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.03% | $20,926,431 | 39,955 | -2,015 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.05% | $21,230,944 | 41,970 | +4,590 | +12% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.04% | $21,855,338 | 37,380 | -2,500 | -6.3% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.02% | $20,309,289 | 39,880 | +1,680 | +4.4% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.82% | $18,897,540 | 38,200 | -64,890 | -63% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.48% | $54,273,792 | 103,090 | -24,876 | -19% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.41% | $64,519,178 | 127,966 | +21,587 | +20% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.5% | $51,130,003 | 106,379 | -28,691 | -21% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.62% | $63,832,731 | 135,070 | +33,300 | +33% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.64% | $53,956,419 | 101,770 | +27,810 | +38% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.73% | $37,352,758 | 73,960 | +31,660 | +75% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.02% | $21,726,549 | 42,300 | -1,000 | -2.3% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.45% | $22,081,701 | 43,300 | +26,300 | +155% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.37% | $8,536,380 | 17,000 | -25,300 | -60% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.02% | $16,528,302 | 42,300 | +1,300 | +3.2% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.04% | $16,418,040 | 41,000 | +3,300 | +8.8% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.04% | $14,027,039 | 37,700 | -2,900 | -7.1% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.02% | $14,237,608 | 40,600 | +1,100 | +2.8% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.05% | $12,314,915 | 39,500 | +3,300 | +9.1% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.04% | $10,677,190 | 36,200 | +2,300 | +6.8% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.24% | $8,453,982 | 33,900 | -13,400 | -28% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.07% | $13,905,254 | 47,300 | +4,400 | +10% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.04% | $9,323,028 | 42,900 | +2,800 | +7% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | 0% | $9,784,801 | 40,100 | 0 | $244.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | -0% | $9,915,126 | 40,100 | -200 | -0.5% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.1% | $10,039,536 | 40,300 | -5,500 | -12% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.07% | $12,184,632 | 45,800 | +4,200 | +10% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.34% | $10,206,144 | 41,600 | +19,400 | +87% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.02% | $4,750,800 | 22,200 | -1,000 | -4.3% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.04% | $5,114,672 | 23,200 | -2,400 | -9.4% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.02% | $5,013,760 | 25,600 | +900 | +3.6% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0% | $4,579,874 | 24,700 | +100 | +0.41% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.05% | $4,034,646 | 24,600 | +2,400 | +11% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.05% | $3,552,888 | 22,200 | +2,200 | +11% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.03% | $2,800,000 | 20,000 | +1,300 | +7% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.02% | $2,640,440 | 18,700 | +900 | +5.1% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.01% | $2,294,420 | 17,800 | -300 | -1.7% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | 0% | $2,129,284 | 18,100 | 0 | $117.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.56% | -0.04% | $2,099,781 | 18,100 | -1,200 | -6.2% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.03% | $2,354,600 | 19,300 | -1,200 | -5.9% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | 0% | $2,424,945 | 20,500 | 0 | $118.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.5% | -0.03% | $2,108,425 | 20,500 | -1,400 | -6.4% | $102.85 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | 0% | $1,888,875 | 21,900 | 0 | $86.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.44% | -0.04% | $1,790,325 | 21,900 | -1,800 | -7.6% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.04% | $1,943,163 | 23,700 | -2,000 | -7.8% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $1,921,846 | 25,700 | 0 | $74.78 | Q4 2013 | ||
| 30 Sep 2013 | 0.47% | 0% | $1,840,377 | 25,700 | 0 | $71.61 | Q3 2013 | ||
| 30 Jun 2013 | 0.46% | -0.05% | $1,682,836 | 25,700 | -2,500 | -8.9% | $65.48 | Q2 2013 | |
| 31 Mar 2013 | 0.43% | +0.02% | $1,613,322 | 28,200 | +1,500 | +5.6% | $57.21 | Q1 2013 | |
| 31 Dec 2012 | 0.45% | 0% | $1,448,208 | 26,700 | 0 | $54.24 | Q4 2012 | ||
| 30 Sep 2012 | 0.49% | +0.01% | $1,479,447 | 26,700 | +300 | +1.1% | $55.41 | Q3 2012 | |
| 30 Jun 2012 | 0.55% | -0.06% | $1,544,400 | 26,400 | -2,700 | -9.3% | $58.50 | Q2 2012 | |
| 31 Mar 2012 | 0.54% | +0.14% | $1,715,154 | 29,100 | +7,400 | +34% | $58.94 | Q1 2012 | |
| 31 Dec 2011 | 0.53% | +0.02% | $1,099,756 | 21,700 | +900 | +4.3% | $50.68 | Q4 2011 | |
| 30 Sep 2011 | 0.5% | -0.07% | $959,296 | 20,800 | -2,700 | -11% | $46.12 | Q3 2011 | |
| 30 Jun 2011 | 0.48% | +0.03% | $1,212,130 | 23,500 | +1,700 | +7.8% | $51.58 | Q2 2011 | |
| 31 Mar 2011 | 0.41% | +0.06% | $989,502 | 21,800 | +3,200 | +17% | $45.39 | Q1 2011 | |
| 31 Dec 2010 | 0.34% | -0.04% | $671,646 | 18,600 | -2,000 | -9.7% | $36.11 | Q4 2010 | |
| 30 Sep 2010 | 0.42% | 0% | $723,266 | 20,600 | 0 | $35.11 | Q3 2010 | ||
| 30 Jun 2010 | 0.37% | +0.07% | $585,040 | 20,600 | +3,800 | +23% | $28.40 | Q2 2010 | |
| 31 Mar 2010 | 0.35% | 0% | $548,856 | 16,800 | 0 | $32.67 | Q1 2010 | ||
| 31 Dec 2009 | 0.34% | -0.05% | $512,064 | 16,800 | -2,600 | -13% | $30.48 | Q4 2009 | |
| 30 Sep 2009 | 0.31% | 0% | $485,776 | 19,400 | 0 | $25.04 | Q3 2009 | ||
| 30 Jun 2009 | 0.36% | +0.04% | $484,612 | 19,400 | +2,300 | +13% | $24.98 | Q2 2009 | |
| 31 Dec 2008 | 0.44% | +0.06% | $454,860 | 17,100 | +2,300 | +16% | $26.60 | Q4 2008 | |
| 30 Sep 2008 | 0.33% | -0.07% | $375,772 | 14,800 | -3,300 | -18% | $25.39 | Q3 2008 | |
| 30 Jun 2008 | 0.33% | +0.1% | $475,125 | 18,100 | +5,300 | +41% | $26.25 | Q2 2008 | |
| 31 Mar 2008 | 0.39% | 0% | $439,808 | 12,800 | 0 | $34.36 | Q1 2008 | ||
| 31 Dec 2007 | 0.6% | +0.08% | $744,960 | 12,800 | +1,700 | +15% | $58.20 | Q4 2007 | |
| 30 Sep 2007 | 0.47% | 0% | $537,573 | 11,100 | 0 | $48.43 | Q3 2007 | ||
| 30 Jun 2007 | 0.5% | 0% | $567,654 | 11,100 | 0 | $51.14 | Q2 2007 | ||
| 31 Mar 2007 | 0.55% | 0% | $587,523 | 11,100 | 0 | $52.93 | Q1 2007 | ||
| 31 Dec 2006 | 0.53% | 0% | $596,403 | 11,100 | 0 | $53.73 | Q4 2006 |