| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.58% | $115,517,002 | 475,731 | +220,112 | +86% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.27% | $75,959,743 | 255,619 | -83,450 | -25% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.4% | $104,555,317 | 339,069 | +113,017 | +50% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.03% | $63,873,253 | 226,052 | -8,266 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.25% | $90,498,298 | 234,318 | -61,643 | -21% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.13% | $109,600,277 | 295,961 | -34,425 | -10% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.15% | $102,066,147 | 330,386 | -49,826 | -13% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.27% | $114,611,104 | 380,212 | -90,249 | -19% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $128,591,105 | 470,461 | -218 | -0.05% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $111,329,704 | 470,679 | +759 | +0.16% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $139,016,433 | 469,920 | -6,465 | -1.4% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.06% | $151,490,430 | 476,385 | -19,241 | -3.9% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $127,083,462 | 495,626 | +18,508 | +3.9% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.34% | $125,009,000 | 477,118 | +118,402 | +33% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.78% | $105,444,000 | 358,716 | +265,610 | +285% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.03% | $38,518,000 | 93,106 | +9,051 | +11% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $50,029,000 | 84,055 | -1,813 | -2.1% | $595.19 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.13% | $44,258,000 | 85,868 | -28,456 | -25% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.1% | $60,533,000 | 114,324 | -19,959 | -15% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.17% | $65,151,000 | 134,283 | -36,371 | -21% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.28% | $65,587,000 | 170,654 | -63,518 | -27% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.31% | $59,119,000 | 234,172 | -85,552 | -27% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.7% | $81,833,000 | 319,724 | -179,270 | -36% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.13% | $91,615,000 | 498,994 | +41,617 | +9.1% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.21% | $116,832,000 | 457,377 | -66,503 | -13% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.48% | $108,113,000 | 523,880 | -174,792 | -25% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.05% | $146,365,000 | 698,672 | -17,429 | -2.4% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.33% | $150,045,000 | 716,101 | -128,145 | -15% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.43% | $134,429,000 | 844,246 | -194,491 | -19% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.05% | $183,680,000 | 1,038,737 | -23,943 | -2.3% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.24% | $152,229,000 | 1,062,680 | -147,137 | -12% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.45% | $168,394,000 | 1,209,817 | -283,508 | -19% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.12% | $155,007,000 | 1,493,325 | -103,827 | -6.5% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.17% | $173,419,000 | 1,597,152 | -135,233 | -7.8% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.21% | $174,139,000 | 1,732,385 | -174,619 | -9.2% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.25% | $174,014,000 | 1,907,004 | -232,833 | -11% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.16% | $183,512,000 | 2,139,837 | -161,604 | -7% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.08% | $160,203,000 | 2,301,441 | +100,047 | +4.5% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.43% | $110,290,000 | 2,201,394 | +678,269 | +45% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.46% | $105,096,000 | 1,523,125 | +548,409 | +56% | $69.00 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.48% | $67,889,000 | 974,716 | +572,646 | +142% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.05% | $30,778,000 | 402,070 | +55,600 | +16% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.01% | $38,475,000 | 346,470 | -5,395 | -1.5% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0% | $31,919,000 | 351,865 | -1,174 | -0.33% | $90.71 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0% | $27,329,000 | 353,039 | +360 | +0.1% | $77.41 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.01% | $25,030,000 | 352,679 | +9,598 | +2.8% | $70.97 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.23% | $28,242,000 | 343,081 | -230,032 | -40% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.06% | $39,780,000 | 573,113 | +76,325 | +15% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $26,866,000 | 496,788 | 0 | $54.08 | Q4 2013 |