| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $19,897,165 | 73,189 | -21,158 | -22% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $24,023,579 | 94,347 | +15,978 | +20% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $16,078,970 | 78,369 | +5,086 | +6.9% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $16,278,000 | 73,283 | -18,251 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $22,922,000 | 91,534 | -3,572 | -3.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $22,160,000 | 95,106 | -11,671 | -11% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $22,490,000 | 106,777 | +44,683 | +72% | $210.63 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $10,648,000 | 62,094 | +4,319 | +7.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $11,124,000 | 57,775 | +17,095 | +42% | $192.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,965,000 | 40,680 | -12,808 | -24% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $10,375,000 | 53,488 | -16,665 | -24% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $11,568,000 | 70,153 | -1,608 | -2.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $9,324,000 | 71,761 | +2,739 | +4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.03% | $9,539,000 | 69,022 | -111,858 | -62% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.03% | $24,730,000 | 180,880 | -100,676 | -36% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $49,162,000 | 281,556 | -69,204 | -20% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $62,284,000 | 350,760 | -17,984 | -4.9% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $52,177,000 | 368,744 | -15,972 | -4.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $52,691,000 | 384,716 | -41,114 | -9.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.05% | $52,015,000 | 425,830 | +293,442 | +222% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $17,567,000 | 132,388 | +100,795 | +319% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,659,000 | 31,593 | +19,579 | +163% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,382,000 | 12,014 | -867 | -6.7% | $364.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,276,000 | 12,881 | -420 | -3.2% | $254.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,906,000 | 13,301 | -2,889 | -18% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,626,000 | 16,190 | -1,351 | -7.7% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,472,000 | 17,541 | -5,060 | -22% | $197.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $4,293,000 | 22,601 | -14,622 | -39% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $5,872,000 | 37,223 | -39,929 | -52% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.04% | $17,416,000 | 77,152 | -96,105 | -55% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.05% | $32,071,000 | 173,257 | -115,777 | -40% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.1% | $48,494,000 | 289,034 | -270,359 | -48% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.04% | $94,666,000 | 559,393 | -97,844 | -15% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.03% | $101,293,000 | 657,237 | -95,787 | -13% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.05% | $108,451,000 | 753,024 | -142,348 | -16% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.03% | $128,629,000 | 895,372 | -82,149 | -8.4% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.03% | $113,216,000 | 977,521 | -82,072 | -7.7% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.01% | $119,787,000 | 1,059,593 | -46,625 | -4.2% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.04% | $105,755,000 | 1,106,218 | +151,702 | +16% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.02% | $104,033,000 | 954,516 | +53,296 | +5.9% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.03% | $94,863,000 | 901,220 | -84,040 | -8.5% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.01% | $108,674,000 | 985,260 | +20,066 | +2.1% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0% | $121,060,000 | 965,194 | -2,007 | -0.21% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.07% | $120,348,000 | 967,201 | -186,672 | -16% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.12% | $127,365,000 | 1,153,873 | -343,011 | -23% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.06% | $150,811,000 | 1,496,884 | -179,387 | -11% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.41% | $155,775,000 | 1,676,271 | +1,330,929 | +385% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.01% | $185,359,000 | 345,342 | +4,278 | +1.3% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $191,374,000 | 341,064 | 0 | $561.11 | Q4 2013 |