| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $29,176,420 | 78,866 | -377 | -0.48% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $26,321,304 | 79,243 | -583 | -0.73% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $25,463,046 | 79,826 | -928 | -1.1% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.02% | $21,726,782 | 80,754 | -3,742 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.02% | $25,077,478 | 84,496 | +3,182 | +3.9% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $22,052,274 | 81,314 | -530 | -0.65% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $18,951,028 | 81,844 | -1,615 | -1.9% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $19,002,786 | 83,459 | -279 | -0.33% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.02% | $15,687,482 | 83,738 | -4,974 | -5.6% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $13,234,948 | 88,712 | -3,388 | -3.7% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.12% | $16,043,825 | 92,100 | -31,514 | -25% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $20,390,127 | 123,614 | -3,176 | -2.5% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.02% | $18,733,187 | 126,790 | -6,383 | -4.8% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.53% | $17,966,000 | 133,173 | -143,836 | -52% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.37% | $38,399,000 | 277,009 | -105,443 | -28% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $71,518,000 | 382,452 | -2,669 | -0.69% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.04% | $63,006,000 | 385,121 | +10,903 | +2.9% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $62,693,000 | 374,218 | +5,359 | +1.5% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.05% | $60,947,000 | 368,859 | +11,357 | +3.2% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.07% | $50,565,000 | 357,502 | +18,973 | +5.6% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $40,932,000 | 338,529 | +10,339 | +3.2% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $32,901,000 | 328,190 | -1,499 | -0.45% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $31,386,000 | 329,689 | +6,219 | +1.9% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.19% | $27,692,000 | 323,470 | +57,825 | +22% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.07% | $33,070,000 | 265,645 | +18,501 | +7.5% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.05% | $29,232,000 | 247,144 | +12,550 | +5.3% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.04% | $28,958,000 | 234,594 | +9,482 | +4.2% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.93% | $24,605,000 | 225,112 | +222,134 | +7459% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -21% | $284,000 | 2,978 | -76,123 | -96% | $95.37 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.38% | $8,423,000 | 79,101 | +79,101 | NEW | $106.48 | Q3 2018 | |
| 30 Jun 2018 | -0.46% | $0 | 0 | -118,746 | -100% | $359.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | -0.03% | $11,077,000 | 118,746 | -6,841 | -5.4% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0% | $12,472,000 | 125,587 | +284 | +0.23% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.01% | $11,335,000 | 125,303 | -2,887 | -2.3% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.02% | $10,798,000 | 128,190 | -5,343 | -4% | $84.23 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.01% | $10,564,000 | 133,533 | +4,066 | +3.1% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.05% | $9,591,000 | 129,467 | -13,760 | -9.6% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.11% | $9,173,000 | 143,227 | -34,019 | -19% | $64.05 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.03% | $10,770,000 | 177,246 | +11,500 | +6.9% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.13% | $10,177,000 | 165,746 | +42,109 | +34% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.28% | $8,599,000 | 123,637 | -77,331 | -38% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0% | $14,898,000 | 200,968 | -529 | -0.26% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.06% | $15,661,000 | 201,497 | -15,135 | -7% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.15% | $16,923,000 | 216,632 | +39,348 | +22% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.04% | $16,494,000 | 177,284 | +8,367 | +5% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.76% | $14,787,000 | 168,917 | +168,917 | NEW | $87.54 | Q3 2014 | |
| 30 Jun 2014 | -0.78% | $0 | 0 | -162,940 | -100% | $359.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.78% | +0.23% | $14,669,000 | 162,940 | +48,388 | +42% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $10,394,000 | 114,552 | 0 | $90.74 | Q4 2013 |