| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.03% | $129,942,000 | 381,901 | +27,793 | +7.8% | $340.25 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.23% | $119,448,000 | 354,108 | +224,762 | +174% | $337.32 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $34,926,000 | 129,346 | +5,777 | +4.7% | $270.02 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.45% | $24,679,000 | 123,569 | -631,449 | $199.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.15% | $209,284,000 | 755,018 | -167,960 | -18% | $277.19 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.23% | $233,827,000 | 922,978 | +284,336 | +45% | $253.34 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.19% | $133,112,000 | 638,642 | +266,226 | +71% | $208.43 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.23% | $71,724,000 | 372,416 | +365,963 | +5671% | $192.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,104,000 | 6,453 | +387 | +6.4% | $171.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $837,000 | 6,066 | +179 | +3% | $137.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $728,000 | 5,887 | +613 | +12% | $123.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.06% | $609,000 | 5,274 | -155,286 | -97% | $115.47 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $17,514,000 | 160,560 | +34,590 | +27% | $109.08 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $10,361,000 | 125,970 | -3,340 | -2.6% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.06% | $12,105,000 | 129,310 | -180,943 | -58% | $93.61 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.23% | $34,537,000 | 310,253 | -768,500 | -71% | $111.32 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.18% | $146,548,000 | 1,078,753 | +583,769 | +118% | $135.85 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $66,165,000 | 494,984 | +76,763 | +18% | $133.67 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $58,873,000 | 418,221 | +418,221 | NEW | $140.77 | Q2 2021 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -140,018 | -100% | $357.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0% | $11,215,000 | 140,018 | -1,220 | -0.86% | $80.10 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $12,509,000 | 141,238 | -452 | -0.32% | $88.57 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $12,894,000 | 141,690 | +64,344 | +83% | $91.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.07% | $5,535,000 | 77,346 | -283,863 | -79% | $71.56 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $36,320,000 | 361,209 | +33,033 | +10% | $100.55 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $34,606,000 | 328,176 | +25,857 | +8.6% | $105.45 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $26,362,000 | 302,319 | -24,751 | -7.6% | $87.20 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.03% | $29,436,000 | 327,070 | -103,145 | -24% | $90.00 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $34,525,000 | 430,215 | -89,159 | -17% | $80.25 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.04% | $36,616,000 | 519,374 | -170,806 | -25% | $70.50 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.04% | $53,765,000 | 690,180 | -151,248 | -18% | $77.90 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $57,806,000 | 841,428 | +841,428 | NEW | $68.70 | Q4 2016 | |
| 31 Mar 2016 | -0.14% | $0 | 0 | -888,647 | -100% | $357.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0.03% | $48,049,000 | 888,647 | +166,416 | +23% | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $36,285,000 | 722,231 | +722,231 | NEW | $50.24 | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -225,581 | -100% | $357.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.04% | $11,654,000 | 225,581 | -268,292 | -54% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.03% | $25,864,000 | 493,873 | -211,241 | -30% | $52.37 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.04% | $33,140,000 | 705,114 | -376,031 | -35% | $47.00 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $62,317,000 | 1,081,145 | -84,653 | -7.3% | $57.64 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $64,410,000 | 1,165,798 | +5,966 | +0.51% | $55.25 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $69,335,000 | 1,159,832 | 0 | $59.78 | Q4 2013 |