| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.05% | $28,023,000 | 57,151 | -13,000 | -19% | $490.33 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | 0% | $34,462,000 | 70,151 | 0 | $491.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | +0% | $37,442,000 | 70,151 | +173 | +0.25% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.05% | $33,877,000 | 69,978 | -11,444 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.03% | $43,351,000 | 81,422 | -6,726 | -7.6% | $532.42 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.08% | $41,412,000 | 88,148 | -19,884 | -18% | $469.80 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.09% | $46,150,000 | 108,032 | -23,232 | -18% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.05% | $57,551,000 | 131,264 | -12,505 | -8.7% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.01% | $54,608,000 | 143,769 | -2,445 | -1.7% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $48,204,000 | 146,214 | -3,777 | -2.5% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $49,821,000 | 149,991 | -576 | -0.38% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.1% | $46,148,000 | 150,567 | -31,600 | -17% | $306.49 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | 0% | $56,722,000 | 182,167 | 0 | $311.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | -0.22% | $45,896,000 | 182,167 | -73,673 | -29% | $251.94 | Q3 2022 | |
| 31 Mar 2022 | 0.75% | -0.03% | $76,844,000 | 255,840 | -10,359 | -3.9% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.1% | $80,302,000 | 266,199 | -38,667 | -13% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.01% | $80,521,000 | 304,866 | -2,200 | -0.72% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $76,423,000 | 307,066 | -3,400 | -1.1% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.05% | $72,168,000 | 310,466 | -20,096 | -6.1% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.01% | $64,238,000 | 330,562 | -7,150 | -2.1% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.1% | $52,045,000 | 337,712 | -55,338 | -14% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.14% | $58,973,000 | 393,050 | -79,800 | -17% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.17% | $48,459,000 | 472,850 | +119,700 | +34% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.04% | $58,828,000 | 353,150 | +21,080 | +6.3% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.04% | $48,847,000 | 332,070 | +20,400 | +6.5% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0% | $45,242,000 | 311,670 | -750 | -0.24% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.05% | $40,021,000 | 312,420 | +28,750 | +10% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.16% | $29,607,000 | 283,670 | +112,070 | +65% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $25,338,000 | 171,600 | -2,750 | -1.6% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.15% | $24,388,000 | 174,350 | -91,200 | -34% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.14% | $39,285,000 | 265,550 | +79,300 | +43% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.02% | $31,564,000 | 186,250 | -9,400 | -4.8% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | 0% | $29,056,000 | 195,650 | 0 | $148.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | 0% | $24,904,000 | 195,650 | 0 | $127.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | -0.02% | $25,372,000 | 195,650 | -11,100 | -5.4% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.03% | $22,937,000 | 206,750 | -18,600 | -8.3% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | 0% | $22,483,000 | 225,350 | 0 | $99.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.27% | -0.03% | $20,247,000 | 225,350 | -23,100 | -9.3% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.06% | $23,356,000 | 248,450 | -46,000 | -16% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.02% | $31,336,000 | 294,450 | -17,200 | -5.5% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.08% | $34,010,000 | 311,650 | -57,220 | -16% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0% | $46,083,000 | 368,870 | -2,100 | -0.57% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.01% | $48,538,000 | 370,970 | -6,410 | -1.7% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.13% | $49,909,000 | 377,380 | -84,760 | -18% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.09% | $57,019,000 | 462,140 | +64,360 | +16% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.03% | $47,734,000 | 397,780 | -18,700 | -4.5% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.11% | $45,842,000 | 416,480 | -88,550 | -18% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $58,104,000 | 505,030 | 0 | $115.05 | Q4 2013 |