| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.07% | $31,368,482 | 92,339 | +9,786 | +12% | $339.71 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.1% | $28,645,065 | 82,553 | +13,577 | +20% | $346.99 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $19,171,189 | 68,976 | -1,481 | -2.1% | $277.94 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.16% | $17,449,381 | 70,457 | +26,891 | $247.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.12% | $13,067,622 | 43,566 | -17,642 | -29% | $299.95 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.02% | $17,371,442 | 61,208 | +2,428 | +4.1% | $283.81 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $13,529,393 | 58,780 | +2,804 | +5% | $230.17 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.08% | $11,110,676 | 55,976 | -19,451 | -26% | $198.49 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.06% | $13,189,919 | 75,427 | -15,027 | -17% | $174.87 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.07% | $13,143,871 | 90,454 | -20,390 | -18% | $145.31 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.04% | $14,327,695 | 110,844 | +14,075 | +15% | $129.26 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.03% | $13,413,151 | 96,769 | -6,524 | -6.3% | $138.61 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $13,447,716 | 103,293 | -2,688 | -2.5% | $130.19 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $11,100,000 | 105,981 | -1,257 | -1.2% | $104.74 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.02% | $12,156,000 | 107,238 | -6,552 | -5.8% | $113.36 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.05% | $14,935,000 | 113,790 | -16,211 | -12% | $131.25 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.15% | $23,206,000 | 130,001 | -40,670 | -24% | $178.51 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.06% | $23,631,000 | 170,671 | -18,147 | -9.6% | $138.46 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.01% | $24,463,000 | 188,818 | -4,864 | -2.5% | $129.56 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $21,237,000 | 193,682 | -4,921 | -2.5% | $109.65 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0% | $20,039,000 | 198,603 | -893 | -0.45% | $100.90 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $14,563,000 | 199,496 | +79 | +0.04% | $73.00 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $11,798,000 | 199,417 | -3,876 | -1.9% | $59.16 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.38% | $10,281,000 | 203,293 | +203,293 | NEW | $50.57 | Q1 2020 | |
| 31 Dec 2019 | -0.22% | $0 | 0 | -119,222 | -100% | $356.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | -0.01% | $8,999,000 | 119,222 | -5,095 | -4.1% | $75.48 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.03% | $9,233,000 | 124,317 | -17,541 | -12% | $74.27 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.05% | $10,332,000 | 141,858 | -30,935 | -18% | $72.83 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $11,377,000 | 172,793 | -3,842 | -2.2% | $65.84 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $13,486,000 | 176,635 | -3,681 | -2% | $76.35 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $13,857,000 | 180,316 | +3,218 | +1.8% | $76.85 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.04% | $14,708,000 | 177,098 | -26,712 | -13% | $83.05 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0% | $17,579,000 | 203,810 | -684 | -0.33% | $86.25 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $12,137,000 | 204,494 | +8,773 | +4.5% | $59.35 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $11,733,000 | 195,721 | -5,349 | -2.7% | $59.95 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $12,838,000 | 201,070 | -8,143 | -3.9% | $63.85 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.07% | $15,168,000 | 209,213 | -52,339 | -20% | $72.50 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $12,633,000 | 261,552 | -15,624 | -5.6% | $48.30 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.03% | $10,450,000 | 277,176 | -34,853 | -11% | $37.70 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.01% | $15,464,000 | 312,029 | -8,289 | -2.6% | $49.56 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.02% | $12,941,000 | 320,318 | +25,315 | +8.6% | $40.40 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.02% | $10,670,000 | 295,003 | +29,177 | +11% | $36.17 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.02% | $11,601,000 | 265,826 | +24,345 | +10% | $43.64 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.02% | $12,668,000 | 241,481 | +17,309 | +7.7% | $52.46 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0% | $13,022,000 | 224,172 | -4,610 | -2% | $58.09 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.04% | $11,952,000 | 228,782 | -35,257 | -13% | $52.24 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.02% | $13,669,000 | 264,039 | -18,809 | -6.6% | $51.77 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.12% | $12,954,000 | 282,848 | -136,890 | -33% | $45.80 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $16,601,000 | 419,738 | 0 | $39.55 | Q4 2013 |