| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $6,576,265 | 13,598 | +116 | +0.86% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $6,983,002 | 13,482 | 0 | $517.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | -0% | $6,706,082 | 13,482 | -58 | -0.43% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $5,082,781 | 13,540 | +694 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $5,414,589 | 12,846 | +735 | +6.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $5,211,363 | 12,111 | +252 | +2.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.09% | $5,300,380 | 11,859 | -7,933 | -40% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $8,326,890 | 19,792 | -334 | -1.7% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $7,568,181 | 20,126 | +333 | +1.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.03% | $6,249,640 | 19,793 | -2,699 | -12% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $7,659,426 | 22,492 | +479 | +2.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $6,346,348 | 22,013 | +5 | +0.02% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.04% | $5,277,958 | 22,008 | -4,912 | -18% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.15% | $6,270,000 | 26,920 | -16,479 | -38% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.08% | $11,146,000 | 43,399 | +8,998 | +26% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.13% | $10,607,000 | 34,401 | -13,530 | -28% | $308.33 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.03% | $16,120,000 | 47,931 | -3,379 | -6.6% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.01% | $14,466,000 | 51,310 | -1,573 | -3% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.03% | $14,326,000 | 52,883 | -3,926 | -6.9% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.03% | $13,394,000 | 56,809 | -4,379 | -7.2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -1.7% | $13,610,000 | 61,188 | -301,250 | -83% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $76,232,000 | 362,438 | 0 | $210.33 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $65,172,000 | 413,238 | 0 | $157.71 * | Q2 2020 | |||
| 31 Mar 2020 | 2.2% | -0.06% | $65,172,000 | 413,238 | -11,591 | -2.7% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.11% | $66,995,000 | 424,829 | -27,020 | -6% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.05% | $62,821,000 | 451,849 | -15,871 | -3.4% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.23% | $62,656,000 | 467,720 | +76,573 | +20% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.05% | $46,132,000 | 391,147 | -19,612 | -4.8% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.21% | $41,721,000 | 410,759 | -84,380 | -17% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.08% | $56,629,000 | 495,139 | -33,865 | -6.4% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.18% | $52,165,000 | 529,004 | +89,380 | +20% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.04% | $40,124,000 | 439,624 | -18,700 | -4.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.13% | $39,205,000 | 458,324 | -79,172 | -15% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $40,038,000 | 537,496 | +16,600 | +3.2% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $35,905,000 | 520,896 | -14,685 | -2.7% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.1% | $35,273,000 | 535,581 | +59,485 | +12% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.21% | $29,585,000 | 476,096 | -72,100 | -13% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.15% | $31,576,000 | 548,196 | +55,000 | +11% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.24% | $25,237,000 | 493,196 | -99,500 | -17% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.29% | $32,735,000 | 592,696 | +113,000 | +24% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.46% | $26,614,000 | 479,696 | +181,500 | +61% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -1.1% | $13,198,000 | 298,196 | -554,400 | -65% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.29% | $37,642,000 | 852,596 | +176,700 | +26% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.12% | $27,479,000 | 675,896 | -78,300 | -10% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.05% | $35,032,000 | 754,196 | -29,900 | -3.8% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.28% | $36,351,000 | 784,096 | +167,600 | +27% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.05% | $25,708,000 | 616,496 | -33,600 | -5.2% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.12% | $26,647,000 | 650,096 | +80,200 | +14% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $21,331,000 | 569,896 | 0 | $37.43 | Q4 2013 |