| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $35,079,048 | 190,440 | -3,779 | -1.9% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $39,546,873 | 194,219 | -4,114 | -2.1% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.13% | $40,586,865 | 198,333 | -41,746 | -17% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0% | $40,967,081 | 240,079 | -694 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.35% | $43,811,055 | 240,773 | +121,182 | +101% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.01% | $40,876,204 | 119,591 | +2,785 | +2.4% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.07% | $39,598,402 | 116,806 | -12,996 | -10% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.09% | $36,880,642 | 129,802 | +19,442 | +18% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.09% | $32,542,957 | 110,360 | -16,011 | -13% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $29,626,417 | 126,371 | -2,033 | -1.6% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.03% | $32,808,506 | 128,404 | -7,048 | -5.2% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.02% | $27,055,182 | 135,452 | +4,494 | +3.4% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $18,273,879 | 130,958 | +2,111 | +1.6% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.29% | $21,104,000 | 128,847 | +85,393 | +197% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.08% | $21,464,000 | 43,454 | -8,344 | -16% | $493.95 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.02% | $32,245,000 | 51,798 | -2,204 | -4.1% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.01% | $30,066,000 | 54,002 | -777 | -1.4% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.03% | $26,239,000 | 54,779 | -4,842 | -8.1% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.01% | $22,122,000 | 59,621 | +1,067 | +1.8% | $371.04 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.13% | $18,858,000 | 58,554 | -27,115 | -32% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.04% | $30,446,000 | 85,669 | -6,231 | -6.8% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.01% | $22,493,000 | 91,900 | +1,230 | +1.4% | $244.76 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0% | $20,824,000 | 90,670 | +275 | +0.3% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.13% | $14,821,000 | 90,395 | +32,595 | +56% | $163.96 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $13,366,000 | 57,800 | -1,905 | -3.2% | $231.25 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $12,170,000 | 59,705 | -4,365 | -6.8% | $203.84 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.02% | $13,055,000 | 64,070 | -9,218 | -13% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.03% | $17,800,000 | 73,288 | -8,265 | -10% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $15,361,000 | 81,553 | -2,270 | -2.7% | $188.36 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.1% | $18,882,000 | 83,823 | -34,123 | -29% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.18% | $24,234,000 | 117,946 | -69,725 | -37% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.05% | $34,066,000 | 187,671 | +21,515 | +13% | $181.52 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.02% | $24,083,000 | 166,156 | -10,749 | -6.1% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0% | $25,492,000 | 176,905 | -1,630 | -0.91% | $144.10 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.12% | $23,890,000 | 178,535 | +76,838 | +76% | $133.81 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.1% | $11,459,000 | 101,697 | +76,224 | +299% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.09% | $3,185,000 | 25,473 | -55,282 | -68% | $125.03 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $12,867,000 | 80,755 | -2,685 | -3.2% | $159.33 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $10,233,000 | 83,440 | +5,785 | +7.4% | $122.64 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.07% | $12,669,000 | 77,655 | +33,295 | +75% | $163.14 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.05% | $7,814,000 | 44,360 | +21,310 | +92% | $176.15 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $3,965,000 | 23,050 | +3,000 | +15% | $172.02 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $3,503,000 | 20,050 | +3,575 | +22% | $174.71 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $2,407,000 | 16,475 | +200 | +1.2% | $146.10 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $1,995,000 | 16,275 | +3,200 | +24% | $122.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,283,000 | 13,075 | -200 | -1.5% | $98.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $1,113,000 | 13,275 | +6,425 | +94% | $83.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $470,000 | 6,850 | +6,850 | NEW | $68.61 | Q1 2014 |