| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.05% | $19,662,088 | 56,179 | -2,802 | -4.8% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.2% | $20,805,548 | 58,981 | -11,617 | -16% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.09% | $27,312,954 | 70,598 | +5,330 | +8.2% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.21% | $25,032,236 | 65,268 | -11,198 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $34,002,901 | 76,466 | -1,829 | -2.3% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.06% | $40,539,585 | 78,295 | -3,111 | -3.8% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.06% | $45,224,289 | 81,406 | -3,013 | -3.6% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $42,597,827 | 84,419 | -1,012 | -1.2% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $50,968,135 | 85,431 | -1,102 | -1.3% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $44,123,177 | 86,533 | -1,035 | -1.2% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $42,819,876 | 87,568 | -2,454 | -2.7% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $34,691,778 | 90,022 | -2,023 | -2.2% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $30,975,904 | 92,045 | +2,350 | +2.6% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.41% | $24,684,000 | 89,695 | -33,338 | -27% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.19% | $45,037,000 | 123,033 | -11,984 | -8.9% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.12% | $61,516,000 | 135,017 | -8,259 | -5.8% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.06% | $81,246,000 | 143,276 | -4,077 | -2.8% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.19% | $84,834,000 | 147,353 | -12,454 | -7.8% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.32% | $93,589,000 | 159,807 | +22,293 | +16% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.22% | $65,370,000 | 137,514 | -16,339 | -11% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.03% | $76,945,000 | 153,853 | -1,864 | -1.2% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.27% | $76,369,000 | 155,717 | -14,674 | -8.6% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.12% | $74,173,000 | 170,391 | -6,381 | -3.6% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.32% | $56,256,000 | 176,772 | -17,540 | -9% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.11% | $64,086,000 | 194,312 | -8,579 | -4.2% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.03% | $56,048,000 | 202,891 | -2,065 | -1% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.17% | $60,391,000 | 204,956 | -13,390 | -6.1% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.07% | $58,187,000 | 218,346 | -5,618 | -2.5% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.1% | $50,669,000 | 223,964 | -8,165 | -3.5% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.14% | $62,663,000 | 232,129 | -11,660 | -4.8% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.19% | $59,438,000 | 243,789 | -18,450 | -7% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.63% | $56,664,000 | 262,239 | -68,780 | -21% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.11% | $58,007,000 | 331,019 | -14,610 | -4.2% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0% | $51,561,000 | 345,629 | -228 | -0.07% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.46% | $48,918,000 | 345,857 | -75,340 | -18% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.1% | $54,810,000 | 421,197 | -16,864 | -3.8% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.04% | $45,099,000 | 438,061 | -8,834 | -2% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.06% | $48,506,000 | 446,895 | -12,520 | -2.7% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.07% | $44,007,000 | 459,415 | -14,950 | -3.2% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.07% | $44,496,000 | 474,365 | -11,850 | -2.4% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.22% | $45,675,000 | 486,215 | -34,720 | -6.7% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.05% | $42,831,000 | 520,935 | +9,770 | +1.9% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.04% | $41,410,000 | 511,165 | -7,995 | -1.5% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.41% | $38,387,000 | 519,160 | +91,015 | +21% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.65% | $31,126,000 | 428,145 | -166,000 | -28% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.27% | $41,108,000 | 594,145 | -70,270 | -11% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.06% | $48,077,000 | 664,415 | -15,980 | -2.3% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.52% | $44,729,000 | 680,395 | -136,553 | -17% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $48,918,000 | 816,948 | 0 | $59.88 | Q4 2013 |