| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.06% | $23,689,159 | 48,983 | -3,623 | -6.9% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.02% | $27,247,277 | 52,606 | -1,411 | -2.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.05% | $26,868,596 | 54,017 | -2,684 | -4.7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.02% | $21,284,989 | 56,701 | -1,527 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.04% | $24,543,102 | 58,228 | -2,603 | -4.3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.02% | $26,175,579 | 60,831 | +1,103 | +1.8% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0% | $26,695,430 | 59,728 | +105 | +0.18% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.02% | $25,084,589 | 59,623 | -1,176 | -1.9% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.01% | $22,862,856 | 60,799 | -1,066 | -1.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.02% | $19,533,874 | 61,865 | -1,646 | -2.6% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.13% | $21,628,036 | 63,511 | -11,597 | -15% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.27% | $21,653,636 | 75,108 | -28,381 | -27% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.18% | $24,818,732 | 103,489 | +22,772 | +28% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.05% | $18,799,000 | 80,717 | -5,568 | -6.5% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0% | $22,161,000 | 86,285 | +317 | +0.37% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.03% | $26,505,000 | 85,968 | -3,611 | -4% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.11% | $30,127,000 | 89,579 | -12,266 | -12% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.13% | $28,712,000 | 101,845 | -15,614 | -13% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.08% | $31,820,000 | 117,459 | -10,282 | -8% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.12% | $30,117,000 | 127,741 | +17,370 | +16% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.02% | $24,549,000 | 110,371 | -2,910 | -2.6% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.01% | $23,826,000 | 113,281 | +1,370 | +1.2% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.04% | $22,775,000 | 111,911 | -4,619 | -4% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.02% | $18,378,000 | 116,530 | -3,081 | -2.6% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $18,863,000 | 119,611 | -1,225 | -1% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.01% | $16,800,000 | 120,836 | -1,819 | -1.5% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.22% | $16,431,000 | 122,655 | -49,202 | -29% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0% | $20,269,000 | 171,857 | +550 | +0.32% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.03% | $17,400,000 | 171,307 | -8,501 | -4.7% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.04% | $20,565,000 | 179,808 | -12,564 | -6.5% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.02% | $18,970,000 | 192,372 | -6,300 | -3.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.39% | $18,133,000 | 198,672 | -132,911 | -40% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.94% | $28,364,000 | 331,583 | -327,565 | -50% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $49,100,000 | 659,148 | -8,995 | -1.3% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.08% | $46,055,000 | 668,143 | -33,224 | -4.7% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.12% | $46,192,000 | 701,367 | +48,653 | +7.5% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.02% | $40,560,000 | 652,714 | -6,423 | -0.97% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.08% | $37,966,000 | 659,137 | -32,382 | -4.7% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $35,385,000 | 691,519 | -2,825 | -0.41% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.01% | $38,349,000 | 694,344 | -4,761 | -0.68% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.13% | $38,786,000 | 699,105 | -53,550 | -7.1% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $33,313,000 | 752,655 | +5,538 | +0.74% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.18% | $32,985,000 | 747,117 | -99,591 | -12% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.33% | $34,423,000 | 846,708 | +189,730 | +29% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $30,517,000 | 656,978 | -8,509 | -1.3% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.05% | $30,852,000 | 665,487 | -18,786 | -2.7% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.06% | $28,534,000 | 684,273 | +27,044 | +4.1% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.07% | $26,940,000 | 657,229 | +29,406 | +4.7% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $23,499,000 | 627,823 | 0 | $37.43 | Q4 2013 |