| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.02% | $22,407,224 | 43,897 | -1,214 | -2.7% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.12% | $19,053,533 | 45,111 | -7,108 | -14% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.01% | $17,101,574 | 52,219 | -923 | -1.7% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.01% | $16,656,873 | 53,142 | -981 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.04% | $18,867,198 | 54,123 | -2,601 | -4.6% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.12% | $18,366,804 | 56,724 | -7,741 | -12% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.05% | $17,852,292 | 64,465 | -3,369 | -5% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.16% | $19,987,288 | 67,834 | -11,181 | -14% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.02% | $18,929,624 | 79,015 | +1,940 | +2.5% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.01% | $17,608,555 | 77,075 | -936 | -1.2% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $19,125,177 | 78,011 | -2,592 | -3.2% | $245.16 | Q2 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $19,529,603 | 80,603 | +1,299 | +1.6% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $15,348,000 | 79,304 | 0 | $193.53 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.01% | $15,348,000 | 79,304 | +710 | +0.9% | $193.53 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.02% | $16,120,000 | 78,594 | +1,416 | +1.8% | $205.10 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.03% | $16,836,000 | 77,178 | -2,462 | -3.1% | $218.15 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $17,884,000 | 79,640 | +664 | +0.84% | $224.56 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $19,255,000 | 78,976 | -1,757 | -2.2% | $243.81 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.04% | $20,919,000 | 80,733 | -2,017 | -2.4% | $259.11 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.05% | $18,793,000 | 82,750 | -2,939 | -3.4% | $227.11 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.04% | $18,094,000 | 85,689 | -2,356 | -2.7% | $211.16 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $15,255,000 | 88,045 | -1,785 | -2% | $173.26 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $12,156,000 | 89,830 | +1,049 | +1.2% | $135.32 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $15,888,000 | 88,781 | -116 | -0.13% | $178.96 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $14,461,000 | 88,897 | +1,059 | +1.2% | $162.67 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.05% | $15,050,000 | 87,838 | -2,531 | -2.8% | $171.34 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $14,267,000 | 90,369 | -86 | -0.1% | $157.87 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.18% | $12,088,000 | 90,455 | +11,415 | +14% | $133.64 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.12% | $11,545,000 | 79,040 | +7,415 | +10% | $146.07 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.07% | $9,526,000 | 71,625 | +4,410 | +6.6% | $133.00 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $10,895,000 | 67,215 | +930 | +1.4% | $162.09 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.58% | $11,709,000 | 66,285 | -27,532 | -29% | $176.65 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.02% | $15,764,000 | 93,817 | -1,082 | -1.1% | $168.03 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.01% | $15,395,000 | 94,899 | -665 | -0.7% | $162.23 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.55% | $14,449,000 | 95,564 | -26,196 | -22% | $151.20 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.57% | $16,641,000 | 121,760 | -30,600 | -20% | $136.67 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.03% | $19,525,000 | 152,360 | -1,516 | -0.99% | $128.15 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.01% | $17,302,000 | 153,876 | -501 | -0.32% | $112.44 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.68% | $16,972,000 | 154,377 | +43,503 | +39% | $109.94 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.48% | $9,758,000 | 110,874 | +36,157 | +48% | $88.01 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -1% | $8,113,000 | 74,717 | -55,828 | -43% | $108.58 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.03% | $17,126,000 | 130,545 | +1,283 | +0.99% | $131.19 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.09% | $17,921,000 | 129,262 | +4,475 | +3.6% | $138.64 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.04% | $17,991,000 | 124,787 | +1,921 | +1.6% | $144.17 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.02% | $16,216,000 | 122,866 | +870 | +0.71% | $131.98 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.06% | $18,823,000 | 121,996 | -2,546 | -2% | $154.29 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.12% | $18,556,000 | 124,542 | -5,348 | -4.1% | $148.99 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $18,311,000 | 129,890 | 0 | $140.97 | Q4 2013 |