| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | 0% | $40,393,000 | 122,360 | 0 | $330.12 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | +0.02% | $42,251,000 | 122,360 | +8,400 | +7.4% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.14% | $35,552,000 | 113,960 | -55,902 | -33% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.12% | $88,965,000 | 169,862 | -25,020 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.04% | $98,582,000 | 194,882 | -9,382 | -4.6% | $505.85 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.2% | $119,429,000 | 204,264 | -38,898 | -16% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.07% | $123,832,000 | 243,162 | -14,349 | -5.6% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.11% | $127,390,000 | 257,511 | -24,879 | -8.8% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.07% | $148,670,000 | 282,390 | -14,956 | -5% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.11% | $149,919,000 | 297,346 | -20,722 | -6.5% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $152,876,000 | 318,068 | +2,811 | +0.89% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.06% | $148,987,000 | 315,257 | +13,700 | +4.5% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $159,880,000 | 301,557 | -500 | -0.17% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.24% | $152,551,000 | 302,057 | +40,951 | +16% | $505.04 | Q3 2022 | |
| 31 Mar 2022 | 1.3% | -0.05% | $133,157,000 | 261,106 | -11,037 | -4.1% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.1% | $136,654,000 | 272,143 | -22,637 | -7.7% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.07% | $115,183,000 | 294,780 | -19,679 | -6.3% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $125,923,000 | 314,459 | -7,337 | -2.3% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $119,731,000 | 321,796 | -11,409 | -3.4% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.06% | $116,847,000 | 333,205 | -17,000 | -4.9% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $109,183,000 | 350,205 | -9,605 | -2.7% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.07% | $106,126,000 | 359,810 | -18,799 | -5% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.1% | $94,418,000 | 378,609 | -27,636 | -6.8% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $119,428,000 | 406,245 | -12,425 | -3% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $90,985,000 | 418,670 | +22,700 | +5.7% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.16% | $96,621,000 | 395,970 | -53,711 | -12% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.17% | $111,189,000 | 449,681 | +56,711 | +14% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.12% | $97,896,000 | 392,970 | +33,971 | +9.5% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.16% | $95,508,000 | 358,999 | -51,717 | -13% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.05% | $100,764,000 | 410,716 | -16,754 | -3.9% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.2% | $91,479,000 | 427,470 | -77,673 | -15% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.15% | $111,363,000 | 505,143 | +56,829 | +13% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $87,802,000 | 448,314 | -17,390 | -3.7% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $86,350,000 | 465,704 | -19,895 | -4.1% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.04% | $79,644,000 | 485,599 | -17,144 | -3.4% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.07% | $80,459,000 | 502,743 | -33,803 | -6.3% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.01% | $75,117,000 | 536,546 | +5,062 | +0.95% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.28% | $75,046,000 | 531,484 | -149,120 | -22% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $87,730,000 | 680,604 | +4,900 | +0.73% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.09% | $79,490,000 | 675,704 | -60,350 | -8.2% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $85,389,000 | 736,054 | +210 | +0.03% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $89,773,000 | 735,844 | +18,300 | +2.6% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.04% | $84,879,000 | 717,544 | -31,350 | -4.2% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0% | $75,705,000 | 748,894 | -2,100 | -0.28% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.04% | $64,774,000 | 750,994 | -34,700 | -4.4% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.01% | $64,231,000 | 785,694 | -14,000 | -1.8% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.04% | $65,568,000 | 799,694 | -37,800 | -4.5% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $63,064,000 | 837,494 | 0 | $75.30 | Q4 2013 |