| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.08% | $34,470,092 | 93,175 | -8,273 | -8.2% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.17% | $33,696,968 | 101,448 | -20,040 | -16% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.01% | $38,752,243 | 121,488 | -1,028 | -0.84% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.08% | $32,962,930 | 122,516 | -11,179 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.13% | $39,679,340 | 133,695 | -17,798 | -12% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.16% | $41,084,902 | 151,493 | -26,205 | -15% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.07% | $41,145,972 | 177,698 | -14,877 | -7.7% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.06% | $43,847,402 | 192,575 | -13,778 | -6.7% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.06% | $38,658,172 | 206,353 | +16,728 | +8.8% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.08% | $28,290,154 | 189,625 | +24,329 | +15% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $28,794,564 | 165,296 | -2,532 | -1.5% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.4% | $27,683,229 | 167,828 | +127,069 | +312% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.06% | $6,022,143 | 40,759 | +19,458 | +91% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.04% | $2,874,000 | 21,301 | +13,999 | +192% | $134.92 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $1,013,000 | 7,302 | +7,302 | NEW | $138.73 | Q2 2022 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -14,001 | -100% | $327.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.4% | $1,333,000 | 14,001 | -358,859 | -96% | $95.21 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.02% | $31,922,000 | 372,860 | -18,575 | -4.7% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.05% | $48,731,000 | 391,435 | -42,203 | -9.7% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.01% | $51,291,000 | 433,638 | -9,900 | -2.2% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.01% | $54,751,000 | 443,538 | -5,718 | -1.3% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.07% | $49,104,000 | 449,256 | -63,038 | -12% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.02% | $48,833,000 | 512,294 | -16,600 | -3.1% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.01% | $56,323,000 | 528,894 | +8,588 | +1.7% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.33% | $50,991,000 | 520,306 | +274,673 | +112% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.17% | $22,913,000 | 245,633 | +139,256 | +131% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.05% | $10,565,000 | 106,377 | +36,268 | +52% | $99.32 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.04% | $6,343,000 | 70,109 | -29,747 | -30% | $90.47 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.11% | $8,413,000 | 99,856 | -91,547 | -48% | $84.25 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.11% | $15,143,000 | 191,403 | +94,956 | +98% | $79.12 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.04% | $7,145,000 | 96,447 | -42,495 | -31% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.04% | $8,898,000 | 138,942 | -39,045 | -22% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $10,815,000 | 177,987 | +21,768 | +14% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.19% | $9,592,000 | 156,219 | +156,219 | NEW | $61.40 | Q1 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -2,825 | -100% | $327.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.03% | $220,000 | 2,825 | -16,799 | -86% | $77.88 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $1,534,000 | 19,624 | +7,597 | +63% | $78.17 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $1,119,000 | 12,027 | +700 | +6.2% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $992,000 | 11,327 | 0 | $87.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0% | $1,075,000 | 11,327 | +1,606 | +17% | $94.91 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $876,000 | 9,721 | +1,200 | +14% | $90.11 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $774,000 | 8,521 | 0 | $90.83 | Q4 2013 |