| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $26,356,969 | 108,505 | -27,656 | -20% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $36,383,606 | 136,161 | -15,577 | -10% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $46,143,575 | 151,738 | +16,726 | +12% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $36,242,764 | 135,012 | -3,188 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $34,026,352 | 138,200 | +9,973 | +7.8% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $29,376,928 | 128,227 | -11,421 | -8.2% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $28,168,503 | 139,648 | -11,710 | -7.7% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $29,519,277 | 151,358 | -35,228 | -19% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $28,844,427 | 186,586 | +26,563 | +17% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $20,694,288 | 160,023 | +7,474 | +4.9% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $20,870,228 | 152,549 | +27,105 | +22% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $15,874,940 | 125,444 | +6,073 | +5.1% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $12,317,893 | 119,371 | -1,620 | -1.3% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $9,830,000 | 120,991 | -20,410 | -14% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $12,829,000 | 141,401 | +876 | +0.62% | $90.73 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $15,593,000 | 140,525 | -7,148 | -4.8% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $20,689,000 | 147,673 | -12,034 | -7.5% | $140.10 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $21,567,000 | 159,707 | +283 | +0.18% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $22,393,000 | 159,424 | +9,995 | +6.7% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $18,348,000 | 149,429 | -2,623 | -1.7% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $19,826,000 | 152,052 | -13,343 | -8.1% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $25,769,000 | 165,395 | -2,188 | -1.3% | $155.80 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $23,462,000 | 167,583 | -11,828 | -6.6% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $19,824,000 | 179,411 | -14,247 | -7.4% | $110.49 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $25,948,000 | 193,658 | -8,510 | -4.2% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $23,828,000 | 202,168 | +4,997 | +2.5% | $117.86 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $26,974,000 | 197,171 | +3,508 | +1.8% | $136.81 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $22,361,000 | 193,663 | -4,528 | -2.3% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $19,730,000 | 198,191 | +3,098 | +1.6% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $23,997,000 | 195,093 | +396 | +0.2% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $22,519,000 | 194,697 | -4,043 | -2% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $20,899,000 | 198,740 | +2,396 | +1.2% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $22,061,000 | 196,344 | -1,424 | -0.72% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $21,685,000 | 197,768 | +753 | +0.38% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $20,621,000 | 197,015 | -7,565 | -3.7% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $20,084,000 | 204,580 | +5,182 | +2.6% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $17,234,000 | 199,398 | -33,093 | -14% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $21,252,000 | 232,491 | -15,119 | -6.1% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $18,576,000 | 247,610 | +25,824 | +12% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $17,836,000 | 221,786 | +34,205 | +18% | $80.42 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $14,838,000 | 187,581 | -3,936 | -2.1% | $79.10 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $12,408,000 | 191,517 | -3,349 | -1.7% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $13,686,000 | 194,866 | +14,070 | +7.8% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $13,049,000 | 180,796 | -6,063 | -3.2% | $72.18 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $13,015,000 | 186,859 | -7,599 | -3.9% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $14,031,000 | 194,458 | -5,884 | -2.9% | $72.15 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.02% | $15,427,000 | 200,342 | -56,183 | -22% | $77.00 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $20,858,000 | 256,525 | +1,667 | +0.65% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $22,208,000 | 254,858 | 0 | $87.14 | Q4 2013 |