| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.06% | $18,620,618 | 111,474 | -39,482 | -26% | $167.04 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $20,530,016 | 150,956 | -11,748 | -7.2% | $136.00 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $30,804,754 | 162,704 | -12,386 | -7.1% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.03% | $31,031,196 | 175,090 | -15,356 | $177.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.03% | $43,768,306 | 190,446 | -15,990 | -7.7% | $229.82 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.04% | $44,676,880 | 206,436 | -18,192 | -8.1% | $216.42 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.02% | $55,604,449 | 224,628 | -10,195 | -4.3% | $247.54 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.01% | $70,639,469 | 234,823 | -3,259 | -1.4% | $300.82 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | 0% | $63,644,094 | 238,082 | 0 | $267.32 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $46,241,629 | 240,441 | 0 | $192.32 * | Q3 2023 | |||
| 30 Jun 2023 | 0.92% | -0.01% | $86,243,948 | 243,875 | -1,658 | -0.68% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.02% | $82,042,439 | 245,533 | +6,494 | +2.7% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.01% | $50,413,476 | 239,039 | +5,514 | +2.4% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.06% | $48,365,000 | 233,525 | +23,279 | +11% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.29% | $49,759,000 | 210,246 | +97,999 | +87% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.2% | $48,939,000 | 112,247 | +45,361 | +68% | $435.99 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $43,956,000 | 66,886 | +817 | +1.2% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $43,964,000 | 66,069 | +50 | +0.08% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | 0% | $40,338,000 | 66,019 | 0 | $611.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | +0% | $35,751,000 | 66,019 | +49 | +0.07% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.03% | $35,253,000 | 65,970 | -4,455 | -6.3% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $23,054,000 | 70,425 | +250 | +0.36% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $19,259,000 | 70,175 | +946 | +1.4% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | 0% | $12,042,000 | 69,229 | 0 | $173.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | 0% | $19,318,000 | 69,229 | 0 | $279.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | 0% | $12,525,000 | 69,229 | 0 | $180.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | 0% | $18,948,000 | 69,229 | 0 | $273.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | -0% | $19,684,000 | 69,229 | -315 | -0.45% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $14,565,000 | 69,544 | +315 | +0.46% | $209.44 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0% | $27,084,000 | 69,229 | +145 | +0.21% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | 0% | $23,636,000 | 69,084 | 0 | $342.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | 0% | $17,349,000 | 69,084 | 0 | $251.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | -0.01% | $15,350,000 | 69,084 | -1,250 | -1.8% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | 0% | $13,101,000 | 70,334 | 0 | $186.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | 0% | $11,762,000 | 70,334 | 0 | $167.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | 0% | $8,068,000 | 70,334 | 0 | $114.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | 0% | $6,761,000 | 70,334 | 0 | $96.13 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | 0% | $6,594,000 | 70,334 | 0 | $93.75 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $5,665,000 | 70,334 | 0 | $80.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | -0% | $5,113,000 | 70,334 | -750 | -1.1% | $72.70 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $4,681,000 | 71,084 | +750 | +1.1% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | 0% | $4,411,000 | 70,334 | 0 | $62.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | 0% | $4,411,000 | 70,334 | 0 | $62.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | 0% | $3,783,000 | 70,334 | 0 | $53.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $3,932,000 | 70,334 | 0 | $55.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $3,635,000 | 70,334 | 0 | $51.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | -0.01% | $3,942,000 | 70,334 | -4,147 | -5.6% | $56.05 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.02% | $3,857,000 | 74,481 | -14,100 | -16% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $5,062,000 | 88,581 | 0 | $57.15 | Q4 2013 |