| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.11% | $169,831,000 | 337,871 | -30,256 | -8.2% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $185,072,000 | 368,127 | -6,484 | -1.7% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.04% | $181,975,000 | 374,611 | -10,168 | -2.6% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0% | $204,926,000 | 384,779 | -271 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $174,535,000 | 385,050 | -9,830 | -2.5% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.11% | $181,747,000 | 394,880 | +28,456 | +7.8% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $149,061,000 | 366,424 | -8,836 | -2.4% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.23% | $157,804,000 | 375,260 | -63,596 | -14% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.06% | $156,522,000 | 438,856 | -21,296 | -4.6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $161,191,000 | 460,152 | +530 | +0.12% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.15% | $156,731,000 | 459,622 | -53,481 | -10% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.11% | $158,431,000 | 513,103 | +43,176 | +9.2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.09% | $145,160,000 | 469,927 | -32,141 | -6.4% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.12% | $134,062,000 | 502,068 | +45,159 | +9.9% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.1% | $124,745,000 | 456,909 | -38,571 | -7.8% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.08% | $174,860,000 | 495,480 | -30,901 | -5.9% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $157,388,000 | 526,381 | +23,514 | +4.7% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.07% | $137,253,000 | 502,867 | -29,142 | -5.5% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.96% | $147,856,000 | 532,009 | +428,841 | +416% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.04% | $26,356,000 | 103,168 | -4,254 | -4% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.02% | $24,908,000 | 107,422 | -2,237 | -2% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $23,351,000 | 109,659 | -3,345 | -3% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -1.4% | $20,172,000 | 113,004 | -173,033 | -60% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.05% | $52,296,000 | 286,037 | -10,931 | -3.7% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.08% | $67,263,000 | 296,968 | +20,308 | +7.3% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $57,551,000 | 276,660 | -4,394 | -1.6% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.14% | $59,912,000 | 281,054 | +27,975 | +11% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $50,841,000 | 253,079 | +7,879 | +3.2% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.03% | $50,065,000 | 245,200 | -5,243 | -2.1% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $53,622,000 | 250,443 | -5,761 | -2.2% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.08% | $47,820,000 | 256,204 | +16,515 | +6.9% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $47,813,000 | 239,689 | -2,927 | -1.2% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.12% | $48,091,000 | 242,616 | +21,572 | +9.8% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $40,522,000 | 221,044 | +4,509 | +2.1% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.46% | $36,675,000 | 216,535 | +83,279 | +62% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.06% | $22,211,000 | 133,256 | +7,765 | +6.2% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.27% | $20,453,000 | 125,491 | +36,076 | +40% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.01% | $12,918,000 | 89,415 | +939 | +1.1% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.19% | $13,071,000 | 88,476 | +21,377 | +32% | $147.73 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.24% | $9,520,000 | 67,099 | +17,658 | +36% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.26% | $6,528,000 | 49,441 | -15,756 | -24% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.03% | $8,502,000 | 65,197 | +2,193 | +3.5% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.06% | $8,575,000 | 63,004 | +4,771 | +8.2% | $136.10 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.26% | $8,404,000 | 58,233 | +14,868 | +34% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.17% | $6,511,000 | 43,365 | -7,198 | -14% | $150.14 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $6,985,000 | 50,563 | +474 | +0.95% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.12% | $6,339,000 | 50,089 | +6,313 | +14% | $126.55 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.02% | $5,471,000 | 43,776 | -830 | -1.9% | $124.98 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $5,288,000 | 44,606 | 0 | $118.55 | Q4 2013 | ||
| 31 Mar 2013 | 1.3% | +0.07% | $4,407,000 | 42,296 | +2,477 | +6.2% | $104.19 | Q1 2013 | |
| 31 Dec 2012 | 1.5% | +0.57% | $3,572,000 | 39,819 | +15,173 | +62% | $89.71 | Q4 2012 | |
| 30 Sep 2012 | 1.4% | +0.04% | $2,174,000 | 24,646 | +782 | +3.3% | $88.21 | Q3 2012 | |
| 30 Jun 2012 | 1.4% | +0.02% | $1,989,000 | 23,864 | +410 | +1.7% | $83.35 | Q2 2012 | |
| 31 Mar 2012 | 1.3% | -0.06% | $1,903,000 | 23,454 | -1,124 | -4.6% | $81.14 | Q1 2012 | |
| 31 Dec 2011 | 1.3% | 0% | $1,875,000 | 24,578 | 0 | $76.29 | Q4 2011 | ||
| 30 Sep 2011 | 1.4% | +0.1% | $1,746,000 | 24,578 | +1,644 | +7.2% | $71.04 | Q3 2011 | |
| 30 Jun 2011 | 1.3% | 0% | $1,775,000 | 22,934 | 0 | $77.40 | Q2 2011 | ||
| 31 Mar 2011 | 1.4% | -0.06% | $1,918,000 | 22,934 | -1,033 | -4.3% | $83.63 | Q1 2011 | |
| 31 Dec 2010 | 1.5% | 0% | $1,920,000 | 23,967 | 0 | $80.11 | Q4 2010 |