| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.2% | $11,041,111 | 28,073 | -17,535 | -38% | $393.30 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.19% | $19,953,956 | 45,608 | -16,122 | -26% | $437.51 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.03% | $26,958,108 | 61,730 | -2,401 | -3.7% | $436.71 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.35% | $24,494,835 | 64,131 | -31,786 | $381.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $40,427,097 | 95,917 | +406 | +0.43% | $421.48 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.07% | $36,584,533 | 95,511 | -6,802 | -6.6% | $383.04 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.01% | $30,415,549 | 102,313 | -1,788 | -1.7% | $297.28 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.01% | $30,421,435 | 104,101 | -1,845 | -1.7% | $292.23 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.07% | $32,285,984 | 105,946 | -8,694 | -7.6% | $304.74 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0% | $30,804,914 | 114,640 | +19 | +0.02% | $268.71 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.03% | $29,583,680 | 114,621 | +4,859 | +4.4% | $258.10 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.3% | $24,852,312 | 109,762 | -49,775 | -31% | $226.42 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.22% | $28,775,689 | 159,537 | -44,941 | -22% | $180.37 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0% | $29,214,000 | 204,478 | +222 | +0.11% | $142.87 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.01% | $34,683,000 | 204,256 | -2,856 | -1.4% | $169.80 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.05% | $34,760,000 | 207,112 | -13,630 | -6.2% | $167.83 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.3% | $43,093,000 | 220,742 | -76,852 | -26% | $195.22 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.1% | $55,912,000 | 297,594 | +24,411 | +8.9% | $187.88 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.01% | $42,188,000 | 273,183 | -2,568 | -0.93% | $154.43 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $43,511,000 | 275,751 | +4,895 | +1.8% | $157.79 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.04% | $35,520,000 | 270,856 | -10,570 | -3.8% | $131.14 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.02% | $24,875,000 | 281,426 | +8,945 | +3.3% | $88.39 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.04% | $17,976,000 | 272,481 | +18,113 | +7.1% | $65.97 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.04% | $11,258,000 | 254,368 | +25,495 | +11% | $44.26 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.3% | $22,887,000 | 228,873 | -104,801 | -31% | $100.00 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.06% | $30,801,000 | 333,674 | +22,990 | +7.4% | $92.31 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.04% | $25,442,000 | 310,684 | +16,293 | +5.5% | $81.89 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.17% | $19,047,000 | 294,391 | +77,312 | +36% | $64.70 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.04% | $11,444,000 | 217,079 | +19,393 | +9.8% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.03% | $12,830,000 | 197,686 | -13,989 | -6.6% | $64.90 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.11% | $13,336,000 | 211,675 | +61,694 | +41% | $63.00 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.03% | $9,800,000 | 149,981 | +12,118 | +8.8% | $65.34 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.09% | $9,784,000 | 137,863 | -34,689 | -20% | $70.97 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.01% | $12,503,000 | 172,552 | +3,261 | +1.9% | $72.46 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.01% | $10,720,000 | 169,291 | +4,060 | +2.5% | $63.32 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.02% | $12,240,000 | 165,231 | -8,648 | -5% | $74.08 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0% | $13,552,000 | 173,879 | +125 | +0.07% | $77.94 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.01% | $11,099,000 | 173,754 | +3,125 | +1.8% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.01% | $8,422,000 | 170,629 | +8,245 | +5.1% | $49.36 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.06% | $9,530,000 | 162,384 | +33,588 | +26% | $58.69 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.01% | $9,750,000 | 128,796 | +4,879 | +3.9% | $75.70 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.09% | $10,552,000 | 123,917 | -36,902 | -23% | $85.15 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.03% | $14,607,000 | 160,819 | +12,422 | +8.4% | $90.83 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.1% | $12,811,000 | 148,397 | +46,974 | +46% | $86.33 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.08% | $9,090,000 | 101,423 | -35,856 | -26% | $89.62 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0% | $9,982,000 | 137,279 | +108 | +0.08% | $72.71 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.28% | $11,565,000 | 137,171 | +137,171 | NEW | $84.31 | Q2 2014 |