| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.12% | $13,970,270 | 52,736 | -31,992 | -38% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $20,080,438 | 84,728 | -2,293 | -2.6% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.43% | $23,729,839 | 87,021 | -102,724 | -54% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.06% | $50,919,968 | 189,745 | -13,471 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $67,941,260 | 203,216 | -9,386 | -4.4% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.02% | $58,191,317 | 212,602 | +4,405 | +2.1% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.39% | $53,527,449 | 208,197 | +93,414 | +81% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $34,570,344 | 114,783 | -1,798 | -1.5% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.02% | $30,677,124 | 116,581 | -4,648 | -3.8% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $24,582,817 | 121,229 | -502 | -0.41% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $25,716,891 | 121,731 | -703 | -0.57% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.03% | $24,459,865 | 122,434 | +6,774 | +5.9% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.23% | $15,335,359 | 115,660 | -92,884 | -45% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.04% | $29,997,000 | 208,544 | -13,738 | -6.2% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.01% | $36,685,000 | 222,282 | +2,046 | +0.93% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.09% | $46,761,000 | 220,236 | +29,421 | +15% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.01% | $48,492,000 | 190,815 | +4,232 | +2.3% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.15% | $50,605,000 | 186,583 | +37,451 | +25% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.02% | $36,428,000 | 149,132 | -5,488 | -3.5% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.21% | $32,759,000 | 154,620 | +63,819 | +70% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.02% | $20,206,000 | 90,801 | +4,886 | +5.7% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.02% | $21,592,000 | 85,915 | +4,216 | +5.2% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.03% | $15,305,000 | 81,699 | -6,493 | -7.4% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.12% | $12,698,000 | 88,192 | +32,277 | +58% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.36% | $9,094,000 | 55,915 | -149,611 | -73% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $30,508,000 | 205,526 | +3,026 | +1.5% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0% | $30,725,000 | 202,500 | +2,475 | +1.2% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $31,678,000 | 200,025 | -3,845 | -1.9% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.03% | $27,924,000 | 203,870 | +15,900 | +8.5% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $29,893,000 | 187,970 | -1,915 | -1% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $25,900,000 | 189,885 | -4,925 | -2.5% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.1% | $22,656,000 | 194,810 | +65,795 | +51% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $13,189,000 | 129,015 | -700 | -0.54% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $12,118,000 | 129,715 | +1,945 | +1.5% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.07% | $11,065,000 | 127,770 | +70,740 | +124% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $4,704,000 | 57,030 | -725 | -1.3% | $82.48 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.03% | $3,954,000 | 57,755 | -32,370 | -36% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.05% | $6,429,000 | 90,125 | -64,150 | -42% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $12,251,000 | 154,275 | +5,395 | +3.6% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.02% | $10,992,000 | 148,880 | +16,000 | +12% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.03% | $10,418,000 | 132,880 | +31,935 | +32% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $7,009,000 | 100,945 | +100 | +0.1% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $7,022,000 | 100,845 | -510 | -0.5% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $6,772,000 | 101,355 | -579 | -0.57% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $6,046,000 | 101,934 | -5,396 | -5% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.03% | $6,175,000 | 107,330 | -43,060 | -29% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $8,735,000 | 150,390 | +8,025 | +5.6% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.04% | $8,128,000 | 142,365 | +48,880 | +52% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $5,159,000 | 93,485 | 0 | $55.19 | Q4 2013 |