| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $102,917,610 | 774,982 | -45,678 | -5.6% | $132.80 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $122,746,116 | 820,660 | -38,663 | -4.5% | $149.57 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $135,025,423 | 859,323 | -84,081 | -8.9% | $157.13 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $150,963,508 | 943,404 | -33,064 | $160.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.05% | $183,038,927 | 976,468 | +289,484 | +42% | $187.45 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $119,734,441 | 686,984 | +51,438 | +8.1% | $174.29 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.09% | $114,480,901 | 635,546 | +553,337 | +673% | $180.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $18,318,631 | 82,209 | +19,313 | +31% | $222.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $13,426,409 | 62,896 | -5,766 | -8.4% | $213.47 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $15,235,411 | 68,662 | +31,915 | +87% | $221.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $9,251,425 | 36,747 | -2,597 | -6.6% | $251.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $9,193,906 | 39,344 | +35,563 | +941% | $233.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $901,201 | 3,781 | -2,818 | -43% | $238.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,423,008 | 6,599 | +162 | +2.5% | $215.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,403,588 | 6,437 | +5,218 | +428% | $218.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $317,269 | 1,219 | +518 | +74% | $260.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $230,000 | 701 | 0 | $328.10 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $234,000 | 701 | -50 | -6.7% | $333.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $238,000 | 751 | -76 | -9.2% | $316.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $241,000 | 827 | -34,117 | -98% | $291.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $9,748,000 | 34,944 | -699 | -2% | $278.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $7,627,000 | 35,643 | +919 | +2.6% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,146,000 | 34,724 | +6,727 | +24% | $177.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,135,000 | 27,997 | -1,061 | -3.7% | $147.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $6,969,000 | 29,058 | -80,590 | -73% | $239.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $25,984,000 | 109,648 | +59,510 | +119% | $236.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $11,190,000 | 50,138 | -6,319 | -11% | $223.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $12,268,000 | 56,457 | -465 | -0.82% | $217.30 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $12,000,000 | 56,922 | +15,936 | +39% | $210.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $11,248,000 | 40,986 | -22,876 | -36% | $274.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $17,511,000 | 63,862 | +3,515 | +5.8% | $274.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $13,379,000 | 60,347 | +21,094 | +54% | $221.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,340,000 | 39,253 | +1,387 | +3.7% | $212.47 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $8,638,000 | 37,866 | -8,427 | -18% | $228.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $9,390,000 | 46,293 | -18,277 | -28% | $202.84 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $12,390,000 | 64,570 | -4,825 | -7% | $191.88 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.02% | +0.01% | $11,194,000 | 69,395 | +45,107 | +186% | $161.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,810,000 | 24,288 | -9,835 | -29% | $156.87 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $4,717,000 | 34,123 | -22,937 | -40% | $138.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,513,000 | 57,060 | +6,776 | +13% | $131.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $6,436,000 | 50,284 | -14,743 | -23% | $127.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,807,000 | 65,027 | -4,430 | -6.4% | $104.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $7,584,000 | 69,457 | -18,831 | -21% | $109.19 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $9,131,000 | 88,288 | -4,697 | -5.1% | $103.42 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $8,474,000 | 92,985 | -7,909 | -7.8% | $91.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $8,753,000 | 100,894 | -13,551 | -12% | $86.75 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $8,833,000 | 114,445 | -10,406 | -8.3% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $8,703,000 | 124,851 | +30,912 | +33% | $69.71 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,067,000 | 93,939 | 0 | $75.23 | Q4 2013 |