| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $900,215 | 3,737 | -2,890 | -44% | $240.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $1,814,103 | 6,627 | +1,637 | +33% | $273.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.86% | $1,287,516 | 4,990 | -484,773 | -99% | $258.02 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.06% | $109,633,372 | 489,763 | -34,196 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.07% | $119,824,170 | 523,959 | -43,509 | -7.7% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.01% | $138,530,351 | 567,468 | -4,819 | -0.84% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.02% | $109,547,116 | 572,287 | -11,923 | -2% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.01% | $115,691,147 | 584,210 | +6,231 | +1.1% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.07% | $99,423,964 | 577,979 | +48,523 | +9.2% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.02% | $78,290,677 | 529,456 | -13,698 | -2.5% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $118,679,122 | 543,154 | -4,607 | -0.84% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $119,954,224 | 547,761 | +6,452 | +1.2% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $112,662,598 | 541,309 | -15,818 | -2.8% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $121,621,000 | 557,127 | -10,436 | -1.8% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $118,978,000 | 567,563 | -8,509 | -1.5% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $139,703,000 | 576,072 | +38 | +0.01% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $150,045,000 | 576,034 | -8,919 | -1.5% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $154,164,000 | 584,953 | -6,593 | -1.1% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $145,828,000 | 591,546 | -9,020 | -1.5% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $116,522,000 | 600,566 | -18,591 | -3% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $131,608,000 | 619,157 | -3,632 | -0.58% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $106,765,000 | 622,789 | -28,407 | -4.4% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.09% | $125,030,000 | 651,196 | -38,026 | -5.5% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.15% | $101,516,000 | 689,222 | -66,169 | -8.8% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.07% | $117,063,000 | 755,391 | -37,296 | -4.7% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.1% | $107,100,000 | 792,687 | -59,640 | -7% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $104,009,000 | 852,327 | -27,139 | -3.1% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $91,438,000 | 879,466 | -18,536 | -2.1% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.11% | $102,255,000 | 898,002 | -65,069 | -6.8% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $111,081,000 | 963,071 | -26,486 | -2.7% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $102,498,000 | 989,557 | -39,759 | -3.9% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.07% | $101,357,000 | 1,029,316 | -49,329 | -4.6% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.03% | $91,350,000 | 1,078,645 | +23,714 | +2.2% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.05% | $81,188,000 | 1,054,931 | +38,866 | +3.8% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.13% | $79,121,000 | 1,016,065 | +90,660 | +9.8% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.08% | $66,601,000 | 925,405 | +60,609 | +7% | $71.97 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.18% | $53,661,000 | 864,796 | +142,056 | +20% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.08% | $46,826,000 | 722,740 | +53,083 | +7.9% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.09% | $42,342,000 | 669,657 | +59,227 | +9.7% | $63.23 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.85% | $35,295,000 | 610,430 | +610,430 | NEW | $57.82 | Q1 2016 |