| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | 0% | $30,759,057 | 60,259 | 0 | $510.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | -0.01% | $25,451,470 | 60,259 | -1,657 | -2.7% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $20,277,395 | 61,916 | -960 | -1.5% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $19,707,762 | 62,876 | +646 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $21,693,277 | 62,230 | +98 | +0.16% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $20,117,626 | 62,132 | -557 | -0.89% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $17,360,584 | 62,689 | -588 | -0.93% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $18,644,695 | 63,277 | -2,523 | -3.8% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $15,763,809 | 65,800 | -1,464 | -2.2% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $15,367,232 | 67,264 | -706 | -1% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $16,663,412 | 67,970 | -1,450 | -2.1% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $16,583,152 | 69,420 | -1,264 | -1.8% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $17,126,146 | 70,684 | -1,906 | -2.6% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $14,773,000 | 72,590 | -1,204 | -1.6% | $203.51 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.02% | $14,281,000 | 73,794 | -3,221 | -4.2% | $193.53 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $15,796,000 | 77,015 | -2,031 | -2.6% | $205.10 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.03% | $17,243,000 | 79,046 | -7,247 | -8.4% | $218.14 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.57% | $19,378,000 | 86,293 | -103,494 | -55% | $224.56 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $46,272,000 | 189,787 | +270 | +0.14% | $243.81 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $49,106,000 | 189,517 | +1,104 | +0.59% | $259.11 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $42,789,000 | 188,413 | -379 | -0.2% | $227.10 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $39,865,000 | 188,792 | -4,095 | -2.1% | $211.16 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $33,420,000 | 192,887 | -2,678 | -1.4% | $173.26 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.2% | $26,464,000 | 195,565 | -38,249 | -16% | $135.32 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $41,843,000 | 233,814 | -6,989 | -2.9% | $178.96 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.15% | $39,171,000 | 240,803 | +26,259 | +12% | $162.67 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.05% | $36,760,000 | 214,544 | +7,685 | +3.7% | $171.34 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $32,657,000 | 206,859 | +203,672 | +6391% | $157.87 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -60% | $426,000 | 3,187 | -153,690 | -98% | $133.67 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.09% | $22,915,000 | 156,877 | -13,362 | -7.8% | $146.07 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.2% | $22,642,000 | 170,239 | +35,666 | +27% | $133.00 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.01% | $21,813,000 | 134,573 | -2,241 | -1.6% | $162.09 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.01% | $24,167,000 | 136,814 | -712 | -0.52% | $176.64 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.01% | $23,108,000 | 137,526 | -1,950 | -1.4% | $168.03 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.33% | $22,626,000 | 139,476 | -45,404 | -25% | $162.22 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.04% | $27,954,000 | 184,880 | -6,306 | -3.3% | $151.20 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.12% | $26,129,000 | 191,186 | -18,497 | -8.8% | $136.67 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $26,871,000 | 209,683 | +3,559 | +1.7% | $128.15 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $23,176,000 | 206,124 | -958 | -0.46% | $112.44 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $22,766,000 | 207,082 | -4,975 | -2.3% | $109.94 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.13% | $18,663,000 | 212,057 | +28,941 | +16% | $88.01 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.55% | $19,883,000 | 183,116 | +93,270 | +104% | $108.58 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.02% | $11,787,000 | 89,846 | +2,335 | +2.7% | $131.19 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.02% | $12,132,000 | 87,511 | +3,006 | +3.6% | $138.63 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0% | $12,183,000 | 84,505 | -535 | -0.63% | $144.17 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.02% | $11,224,000 | 85,040 | -3,300 | -3.7% | $131.98 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0% | $13,630,000 | 88,340 | -577 | -0.65% | $154.29 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.01% | $13,248,000 | 88,917 | -1,572 | -1.7% | $148.99 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $12,756,000 | 90,489 | 0 | $140.97 | Q4 2013 |