| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.05% | $97,668,000 | 200,531 | +60,674 | +43% | $487.05 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.05% | $58,599,000 | 139,857 | -66,161 | -32% | $418.99 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $59,173,000 | 206,018 | +26,813 | +15% | $287.22 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.15% | $55,217,000 | 179,205 | +169,010 | +1600% | $308.12 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $3,591,000 | 10,195 | -3,360 | -25% | $352.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $4,850,000 | 13,555 | -9,035 | -40% | $357.80 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.1% | $7,187,000 | 22,590 | -89,366 | -80% | $318.15 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.06% | $25,707,000 | 111,956 | +80,478 | +256% | $229.62 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $6,911,000 | 31,478 | -17,768 | -36% | $219.55 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $11,109,000 | 49,246 | -31,196 | -39% | $225.58 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.07% | $17,744,000 | 80,442 | -79,008 | -50% | $220.58 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.1% | $35,688,000 | 159,450 | +104,455 | +190% | $223.82 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.06% | $15,286,000 | 54,995 | -42,129 | -43% | $277.95 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $20,322,000 | 97,124 | -13,623 | -12% | $209.24 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.19% | $26,097,000 | 110,747 | -161,483 | -59% | $235.65 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.06% | $48,820,000 | 272,230 | -74,468 | -21% | $179.33 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.27% | $74,897,000 | 346,698 | -332,397 | -49% | $216.03 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.08% | $125,319,000 | 679,095 | -120,321 | -15% | $184.54 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.16% | $143,427,000 | 799,416 | -244,203 | -23% | $179.41 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.05% | $174,564,000 | 1,043,619 | -84,396 | -7.5% | $167.27 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.08% | $171,224,000 | 1,128,015 | -138,969 | -11% | $151.79 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.03% | $127,965,000 | 1,266,984 | +60,778 | +5% | $101.00 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.22% | $145,944,000 | 1,206,206 | +420,777 | +54% | $120.99 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0% | $74,480,000 | 785,429 | -2,342 | -0.3% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.02% | $69,388,000 | 787,771 | -43,891 | -5.3% | $88.08 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.03% | $66,325,000 | 831,662 | -81,459 | -8.9% | $79.75 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.04% | $71,275,000 | 913,121 | -110,710 | -11% | $78.06 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.02% | $120,168,000 | 1,023,831 | -29,998 | -2.8% | $117.37 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.08% | $114,760,000 | 1,053,829 | -142,531 | -12% | $108.90 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.03% | $152,992,000 | 1,196,360 | +51,346 | +4.5% | $127.88 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.04% | $129,555,000 | 1,145,014 | -77,149 | -6.3% | $113.15 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.05% | $137,322,000 | 1,222,163 | +101,095 | +9% | $112.36 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.02% | $165,861,000 | 1,121,068 | +26,122 | +2.4% | $147.95 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.02% | $128,315,000 | 1,094,946 | -47,110 | -4.1% | $117.19 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.03% | $148,160,000 | 1,142,056 | +57,509 | +5.3% | $129.73 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.04% | $146,826,000 | 1,084,547 | -58,537 | -5.1% | $135.38 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.09% | $163,959,000 | 1,143,084 | -128,435 | -10% | $143.44 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.06% | $150,143,000 | 1,271,519 | +99,249 | +8.5% | $118.08 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.04% | $124,167,000 | 1,172,270 | +77,552 | +7.1% | $105.92 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.04% | $121,983,000 | 1,094,718 | +67,228 | +6.5% | $111.43 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.03% | $160,914,000 | 1,027,490 | +36,661 | +3.7% | $156.61 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.18% | $130,036,000 | 990,829 | -257,165 | -21% | $131.24 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.27% | $217,089,000 | 1,247,994 | -316,135 | -20% | $173.95 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.11% | $269,710,000 | 1,564,129 | -139,557 | -8.2% | $172.43 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.04% | $220,611,000 | 1,703,686 | -63,206 | -3.6% | $129.49 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.07% | $227,308,000 | 1,766,892 | -114,891 | -6.1% | $128.65 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0% | $166,520,000 | 1,881,783 | +9,863 | +0.53% | $88.49 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.07% | $176,019,000 | 1,871,920 | -136,001 | -6.8% | $94.03 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $227,058,000 | 2,007,921 | 0 | $113.08 | Q4 2013 |