| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.1% | $172,752,382 | 492,579 | +83,717 | +20% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.08% | $139,577,310 | 408,862 | -55,607 | -12% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.04% | $164,909,719 | 464,469 | -27,593 | -5.6% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.06% | $172,448,049 | 492,062 | -42,486 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.22% | $168,939,000 | 534,548 | +191,784 | +56% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.04% | $94,243,000 | 342,764 | -26,999 | -7.3% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.06% | $97,052,000 | 369,763 | +35,234 | +11% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.07% | $93,360,000 | 334,529 | -36,596 | -9.9% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.03% | $96,622,000 | 371,125 | +14,511 | +4.1% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.09% | $82,025,000 | 356,614 | -57,084 | -14% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.18% | $98,245,000 | 413,698 | -115,147 | -22% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0% | $119,233,000 | 528,845 | +2,184 | +0.41% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.03% | $109,419,000 | 526,661 | -20,242 | -3.7% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.04% | $97,157,000 | 546,903 | +33,513 | +6.5% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.03% | $101,081,000 | 513,390 | -21,391 | -4% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.07% | $118,598,000 | 534,781 | +61,560 | +13% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.07% | $102,552,000 | 473,221 | +75,696 | +19% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0% | $88,549,000 | 397,525 | -1,179 | -0.3% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.08% | $93,225,000 | 398,704 | +58,306 | +17% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.04% | $72,072,000 | 340,398 | -38,103 | -10% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.2% | $82,790,000 | 378,501 | -150,471 | -28% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.01% | $105,779,000 | 528,972 | -9,198 | -1.7% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.06% | $103,958,000 | 538,170 | +37,361 | +7.5% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.15% | $80,690,000 | 500,809 | -84,883 | -14% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.15% | $110,052,000 | 585,692 | -101,870 | -15% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.5% | $118,268,000 | 687,562 | +330,858 | +93% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.08% | $61,906,000 | 356,704 | -57,253 | -14% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.2% | $64,656,000 | 413,957 | -150,500 | -27% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.11% | $74,474,000 | 564,457 | -92,891 | -14% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.34% | $98,661,000 | 657,348 | -329,283 | -33% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.07% | $130,679,000 | 986,631 | +82,547 | +9.1% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.14% | $108,147,000 | 904,084 | -176,023 | -16% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.31% | $123,154,000 | 1,080,107 | -413,554 | -28% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.04% | $157,193,000 | 1,493,661 | +56,163 | +3.9% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.07% | $134,809,000 | 1,437,498 | +105,262 | +7.9% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.02% | $118,396,000 | 1,332,236 | +25,956 | +2% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.02% | $101,916,000 | 1,306,280 | +35,717 | +2.8% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.04% | $105,076,000 | 1,270,563 | -64,987 | -4.9% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.01% | $99,058,000 | 1,335,550 | +25,139 | +1.9% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.06% | $100,220,000 | 1,310,411 | +111,019 | +9.3% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.01% | $93,013,000 | 1,199,392 | +19,986 | +1.7% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.24% | $82,157,000 | 1,179,406 | -437,210 | -27% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.28% | $108,556,000 | 1,616,616 | -550,380 | -25% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.77% | $141,743,000 | 2,166,996 | +1,522,202 | +236% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.22% | $169,065,000 | 644,794 | -105,126 | -14% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $160,010,000 | 749,920 | -2,665 | -0.35% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.1% | $158,577,000 | 752,585 | +55,952 | +8% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $150,375,000 | 696,633 | -13,879 | -2% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $158,217,000 | 710,512 | 0 | $222.68 | Q4 2013 |