| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $69,034,212 | 397,800 | +27,820 | +7.5% | $173.54 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.05% | $70,799,373 | 369,980 | -59,495 | -14% | $191.36 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.02% | $127,940,603 | 429,475 | -20,871 | -4.6% | $297.90 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.11% | $148,339,469 | 450,346 | -86,711 | $329.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.03% | $156,310,440 | 537,057 | +32,273 | +6.4% | $291.05 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.08% | $173,928,375 | 504,784 | -57,553 | -10% | $344.56 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.32% | $167,182,790 | 562,337 | +241,551 | +75% | $297.30 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.03% | $131,788,512 | 320,786 | -15,586 | -4.6% | $410.83 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.12% | $121,534,567 | 336,372 | +65,133 | +24% | $361.31 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $88,936,556 | 271,239 | -2,813 | -1% | $327.89 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.09% | $82,555,424 | 274,052 | +54,307 | +25% | $301.24 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $58,779,590 | 219,745 | +4,205 | +2% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.02% | $71,175,619 | 215,540 | +7,149 | +3.4% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.12% | $68,736,000 | 208,391 | -46,302 | -18% | $329.84 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.26% | $71,215,000 | 254,693 | -120,208 | -32% | $279.61 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.01% | $125,063,000 | 374,901 | -3,178 | -0.84% | $333.59 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.11% | $120,259,000 | 378,079 | -50,741 | -12% | $318.08 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0% | $116,343,000 | 428,820 | -1,348 | -0.31% | $271.31 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.1% | $108,858,000 | 430,168 | +61,075 | +17% | $253.06 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.04% | $86,279,000 | 369,093 | +21,068 | +6.1% | $233.76 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.02% | $74,018,000 | 348,025 | -10,036 | -2.8% | $212.68 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.03% | $65,539,000 | 358,061 | +15,519 | +4.5% | $183.04 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.03% | $60,966,000 | 342,542 | -14,992 | -4.2% | $177.98 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.01% | $49,951,000 | 357,534 | -4,874 | -1.3% | $139.71 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.17% | $49,175,000 | 362,408 | +131,108 | +57% | $135.69 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.08% | $25,378,000 | 231,300 | +55,974 | +32% | $109.72 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.15% | $25,096,000 | 175,326 | +77,361 | +79% | $143.14 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.1% | $13,907,000 | 97,965 | -48,110 | -33% | $141.96 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.03% | $16,977,000 | 146,075 | -16,330 | -10% | $116.22 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.15% | $24,150,000 | 162,405 | -70,432 | -30% | $148.70 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.15% | $22,804,000 | 232,837 | +99,787 | +75% | $97.94 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.12% | $10,801,000 | 133,050 | -92,430 | -41% | $81.18 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.19% | $17,290,000 | 225,480 | +138,420 | +159% | $76.68 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.11% | $5,986,000 | 87,060 | -83,030 | -49% | $68.76 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.15% | $11,767,000 | 170,090 | +101,220 | +147% | $69.18 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.15% | $3,140,000 | 68,870 | -162,870 | -70% | $45.59 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.02% | $12,574,000 | 231,740 | -17,550 | -7% | $54.26 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.08% | $14,539,000 | 249,290 | +81,480 | +49% | $58.32 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.15% | $8,374,000 | 167,810 | +149,360 | +810% | $49.90 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.05% | $1,190,000 | 18,450 | -33,980 | -65% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $3,153,000 | 52,430 | +12,600 | +32% | $60.14 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.13% | $2,742,000 | 39,830 | -89,410 | -69% | $68.84 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.02% | $9,086,000 | 129,240 | +12,790 | +11% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $7,836,000 | 116,450 | -11,010 | -8.6% | $67.29 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $6,823,000 | 127,460 | -11,550 | -8.3% | $53.53 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.13% | $5,880,000 | 139,010 | -184,267 | -57% | $42.30 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.06% | $14,428,000 | 323,277 | +75,937 | +31% | $44.63 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.03% | $9,290,000 | 247,340 | -43,580 | -15% | $37.56 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $10,109,000 | 290,920 | 0 | $34.75 | Q4 2013 |