| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.06% | $21,864,102 | 48,757 | +2,907 | +6.3% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.26% | $17,894,796 | 45,850 | -16,138 | -26% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0% | $23,852,982 | 61,988 | -304 | -0.49% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $20,043,697 | 62,292 | +1,288 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.01% | $18,248,737 | 61,004 | -1,185 | -1.9% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.15% | $18,618,143 | 62,189 | +12,788 | +26% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.51% | $13,327,402 | 49,401 | -53,996 | -52% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.05% | $27,953,379 | 103,397 | +5,126 | +5.2% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.01% | $27,996,425 | 98,271 | -696 | -0.7% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.09% | $23,171,144 | 98,967 | -11,191 | -10% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.04% | $23,956,060 | 110,158 | +5,444 | +5.2% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.2% | $24,370,089 | 104,714 | +27,756 | +36% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.13% | $16,111,157 | 76,958 | -20,723 | -21% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.16% | $20,299,000 | 97,681 | +23,029 | +31% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.04% | $13,807,000 | 74,652 | +6,057 | +8.8% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.05% | $13,299,000 | 68,595 | -9,630 | -12% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.11% | $15,799,000 | 78,225 | +26,155 | +50% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.04% | $11,049,000 | 52,070 | -9,981 | -16% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.02% | $12,374,000 | 62,051 | +4,642 | +8.1% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.04% | $11,296,000 | 57,409 | -10,114 | -15% | $196.76 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.1% | $12,089,000 | 67,523 | -26,028 | -28% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.21% | $11,339,000 | 93,551 | -51,852 | -36% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.12% | $19,490,000 | 145,403 | +24,299 | +20% | $134.04 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.04% | $13,659,000 | 121,104 | +5,908 | +5.1% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.11% | $18,240,000 | 115,196 | -15,514 | -12% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $21,686,000 | 130,710 | -1,147 | -0.87% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.11% | $21,995,000 | 131,857 | -13,148 | -9.1% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.31% | $18,440,000 | 145,005 | +45,929 | +46% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0% | $12,989,000 | 99,076 | +100 | +0.1% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.02% | $14,882,000 | 98,976 | +1,974 | +2% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.06% | $12,495,000 | 97,002 | +7,182 | +8% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.02% | $11,156,000 | 89,820 | +2,557 | +2.9% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.13% | $11,030,000 | 87,263 | +12,770 | +17% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.01% | $9,323,000 | 74,493 | -690 | -0.92% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.23% | $7,651,000 | 75,183 | -24,631 | -25% | $101.77 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -2.9% | $9,691,000 | 99,814 | -293,389 | -75% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.03% | $36,493,000 | 393,203 | +9,960 | +2.6% | $92.81 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.17% | $29,310,000 | 383,243 | -69,270 | -15% | $76.48 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.25% | $32,807,000 | 452,513 | -92,960 | -17% | $72.50 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $39,961,000 | 545,473 | -3,640 | -0.66% | $73.26 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.12% | $35,467,000 | 549,113 | -51,946 | -8.6% | $64.59 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $35,901,000 | 601,059 | +15,500 | +2.6% | $59.73 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.19% | $42,020,000 | 585,559 | -91,850 | -14% | $71.76 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0% | $51,849,000 | 677,409 | +1,295 | +0.19% | $76.54 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $43,630,000 | 676,114 | -2,428 | -0.36% | $64.53 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.11% | $38,473,000 | 678,542 | -60,413 | -8.2% | $56.70 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.1% | $47,330,000 | 738,955 | -55,906 | -7% | $64.05 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.24% | $50,633,000 | 794,861 | +138,230 | +21% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $46,457,000 | 656,631 | 0 | $70.75 | Q4 2013 |