| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.14% | $157,061,448 | 1,005,837 | +237,581 | +31% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.13% | $96,201,016 | 768,256 | +255,304 | +50% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.17% | $97,117,202 | 512,952 | -223,683 | -30% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0% | $117,021,836 | 736,635 | +4,789 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.14% | $152,597,209 | 731,846 | +190,711 | +35% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.13% | $137,621,453 | 541,135 | +129,724 | +32% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.21% | $99,326,958 | 411,411 | +192,632 | +88% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.25% | $71,742,010 | 218,779 | +172,330 | +371% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $12,727,026 | 46,449 | +44,343 | +2106% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $643,004 | 2,106 | -2,076 | -50% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,478,922 | 4,182 | +4,182 | NEW | $353.64 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -6,836 | -100% | $183.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $1,441,713 | 6,836 | +3,415 | +100% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $709,000 | 3,421 | +3,421 | NEW | $207.25 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -678 | -100% | $183.86 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $296,000 | 678 | +678 | NEW | $436.58 | Q1 2022 | |
| 31 Dec 2020 | -0.4% | $0 | 0 | -118,763 | -100% | $183.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | -0.48% | $38,878,000 | 118,763 | -141,489 | -54% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.01% | $71,424,000 | 260,252 | -2,583 | -0.98% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.03% | $45,720,000 | 262,835 | +14,616 | +5.9% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.34% | $69,263,000 | 248,219 | +125,670 | +103% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.07% | $22,172,000 | 122,549 | +30,060 | +33% | $180.92 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.15% | $25,314,000 | 92,489 | +39,258 | +74% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $15,135,000 | 53,231 | -540 | -1% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.2% | $11,261,000 | 53,771 | -54,951 | -51% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.12% | $42,534,000 | 108,722 | +20,928 | +24% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.01% | $30,038,000 | 87,794 | +1,588 | +1.8% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.03% | $21,649,000 | 86,206 | +7,595 | +9.7% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.04% | $17,467,000 | 78,611 | -9,055 | -10% | $222.20 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.03% | $16,330,000 | 87,666 | +7,700 | +9.6% | $186.28 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.16% | $12,004,000 | 79,966 | +49,987 | +167% | $150.11 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $3,439,000 | 29,979 | -2,441 | -7.5% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $3,117,000 | 32,420 | +4,030 | +14% | $96.14 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $2,662,000 | 28,390 | +28,390 | NEW | $93.77 | Q3 2016 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -16,700 | -100% | $183.86 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $934,000 | 16,700 | +16,700 | NEW | $55.93 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -14,200 | -100% | $183.86 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.06% | $796,000 | 14,200 | -66,297 | -82% | $56.06 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.02% | $4,169,000 | 80,497 | -27,512 | -25% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $6,172,000 | 108,009 | 0 | $57.14 | Q4 2013 |