| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.2% | $154,982,093 | 320,463 | -28,038 | -8% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.04% | $180,506,244 | 348,501 | -5,804 | -1.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.04% | $176,235,079 | 354,305 | +6,618 | +1.9% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $130,518,400 | 347,687 | -7,073 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0% | $149,531,266 | 354,760 | +259 | +0.07% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.03% | $152,541,608 | 354,501 | +5,653 | +1.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.05% | $155,917,730 | 348,848 | -9,547 | -2.7% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.01% | $150,783,855 | 358,395 | +1,129 | +0.32% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $134,346,202 | 357,266 | -8,134 | -2.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $115,375,192 | 365,400 | -2,614 | -0.71% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.07% | $125,323,550 | 368,014 | -15,876 | -4.1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $110,675,533 | 383,890 | +3,819 | +1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.2% | $91,148,595 | 380,071 | +54,789 | +17% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.27% | $75,758,000 | 325,282 | +74,084 | +29% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.49% | $64,515,000 | 251,198 | +135,373 | +117% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.03% | $35,710,000 | 115,825 | +7,353 | +6.8% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $36,481,000 | 108,472 | -299 | -0.27% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $30,665,000 | 108,771 | -2,401 | -2.2% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $30,117,000 | 111,172 | -1,623 | -1.4% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0% | $26,594,000 | 112,795 | -61 | -0.05% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $25,101,000 | 112,856 | -837 | -0.74% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0% | $23,913,000 | 113,693 | +887 | +0.79% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.01% | $22,957,000 | 112,806 | +2,483 | +2.3% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.01% | $17,399,000 | 110,323 | +2,903 | +2.7% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0% | $16,940,000 | 107,420 | -593 | -0.55% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0% | $15,017,000 | 108,013 | -1,238 | -1.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $14,635,000 | 109,251 | +1,550 | +1.4% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $12,702,000 | 107,701 | +1,960 | +1.9% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $10,740,000 | 105,741 | -791 | -0.74% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $12,184,000 | 106,532 | -1,555 | -1.4% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $10,658,000 | 108,087 | -1,074 | -0.98% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.09% | $9,963,000 | 109,161 | +40,972 | +60% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.03% | $5,833,000 | 68,189 | +12,835 | +23% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $4,123,000 | 55,354 | +1,696 | +3.2% | $74.48 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $3,699,000 | 53,658 | 0 | $68.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0% | $3,534,000 | 53,658 | -1,000 | -1.8% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $3,396,000 | 54,658 | -4,721 | -8% | $62.13 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $3,420,000 | 59,379 | +225 | +0.38% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | 0% | $3,027,000 | 59,154 | 0 | $51.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -0% | $3,267,000 | 59,154 | -1,517 | -2.5% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $3,366,000 | 60,671 | -1,248 | -2% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $2,741,000 | 61,919 | +651 | +1.1% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $2,705,000 | 61,268 | +467 | +0.77% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $2,472,000 | 60,801 | +1,800 | +3.1% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $2,741,000 | 59,001 | -200 | -0.34% | $46.46 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | 0% | $2,745,000 | 59,201 | 0 | $46.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | -0% | $2,469,000 | 59,201 | -598 | -1% | $41.71 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $2,451,000 | 59,799 | -500 | -0.83% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $2,256,000 | 60,299 | 0 | $37.41 | Q4 2013 |