| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,881 | -100% | $207.12 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $403,757 | 1,881 | -82 | -4.2% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.08% | $395,172 | 1,963 | -96,703 | -98% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $20,430,769 | 98,666 | -11,013 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.4% | $21,145,014 | 109,679 | -590,876 | -84% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.2% | $132,860,256 | 700,555 | -269,213 | -28% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.06% | $154,833,159 | 969,768 | +87,615 | +9.9% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.07% | $152,621,291 | 882,153 | -87,671 | -9% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.21% | $135,755,964 | 969,824 | -291,450 | -23% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.07% | $140,518,536 | 1,261,274 | +104,758 | +9.1% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0% | $126,106,505 | 1,156,516 | +3,017 | +0.26% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.22% | $127,819,224 | 1,153,499 | +321,352 | +39% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.03% | $112,839,134 | 832,147 | +32,803 | +4.1% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0% | $99,542,000 | 799,344 | +1,378 | +0.17% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.07% | $101,126,000 | 797,966 | -73,582 | -8.4% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.06% | $120,718,000 | 871,548 | +60,217 | +7.4% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.04% | $95,453,000 | 811,331 | +47,085 | +6.2% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0% | $97,296,000 | 764,246 | +1,352 | +0.18% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.02% | $99,512,000 | 762,894 | +18,374 | +2.5% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0% | $85,545,000 | 744,520 | +501 | +0.07% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.01% | $81,790,000 | 744,019 | -13,002 | -1.7% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.1% | $71,266,000 | 757,021 | +104,538 | +16% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.05% | $63,284,000 | 652,483 | -44,529 | -6.4% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.03% | $63,937,000 | 697,012 | -26,469 | -3.7% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.16% | $81,355,000 | 723,481 | +146,167 | +25% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.11% | $62,742,000 | 577,314 | +79,118 | +16% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0% | $50,662,000 | 498,196 | +1,224 | +0.25% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.11% | $46,805,000 | 496,972 | +79,340 | +19% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.07% | $34,509,000 | 417,632 | +50,550 | +14% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.08% | $36,231,000 | 367,082 | +55,290 | +18% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.1% | $28,457,000 | 311,792 | -66,628 | -18% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.05% | $35,874,000 | 378,420 | +29,890 | +8.6% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.01% | $36,495,000 | 348,530 | +5,620 | +1.6% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.06% | $31,517,000 | 342,910 | +35,890 | +12% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.09% | $27,153,000 | 307,020 | -45,650 | -13% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.01% | $28,739,000 | 352,670 | -3,770 | -1.1% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.01% | $26,419,000 | 356,440 | +10,339 | +3% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.12% | $23,943,000 | 346,101 | +96,680 | +39% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.03% | $17,447,000 | 249,421 | -21,830 | -8% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.04% | $18,274,000 | 271,251 | -29,980 | -10% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.35% | $18,703,000 | 301,231 | +281,411 | +1420% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $1,154,000 | 19,820 | +19,820 | NEW | $58.22 | Q3 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -66,300 | -100% | $207.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0.07% | $4,069,000 | 66,300 | -64,890 | -49% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.09% | $7,703,000 | 131,190 | -97,370 | -43% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $12,932,000 | 228,560 | -4,890 | -2.1% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $12,732,000 | 233,450 | 0 | $54.54 | Q4 2013 |