| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.08% | $59,107,001 | 304,064 | -264,089 | -46% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.05% | $133,504,592 | 568,153 | -173,800 | -23% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.03% | $180,680,395 | 741,953 | -92,100 | -11% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.02% | $192,999,864 | 834,053 | +68,100 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.09% | $164,580,321 | 765,953 | +270,105 | +54% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $89,173,304 | 495,848 | -92,000 | -16% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.11% | $102,773,466 | 587,848 | -386,700 | -40% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.19% | $157,175,000 | 974,548 | +756,500 | +347% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.04% | $37,223,000 | 218,048 | -157,700 | -42% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.21% | $62,359,000 | 375,748 | -724,800 | -66% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.08% | $167,679,000 | 1,100,548 | -379,341 | -26% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.07% | $233,231,000 | 1,479,889 | -356,459 | -19% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.2% | $275,379,000 | 1,836,348 | +959,800 | +109% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.16% | $145,428,000 | 876,548 | +671,569 | +328% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.11% | $27,268,000 | 204,979 | -712,469 | -78% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $127,204,000 | 917,448 | +5,500 | +0.6% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $92,490,000 | 911,948 | +153,821 | +20% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.03% | $74,046,000 | 758,127 | -248,221 | -25% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.09% | $87,291,000 | 1,006,348 | +790,600 | +366% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $15,536,000 | 215,748 | +215,748 | NEW | $72.01 | Q1 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -405,888 | -100% | $226.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.04% | $24,788,000 | 405,888 | -892,660 | -69% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $81,886,000 | 1,298,548 | +85,108 | +7% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.05% | $83,060,000 | 1,213,440 | -862,600 | -42% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.05% | $141,918,000 | 2,076,040 | -753,348 | -27% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.08% | $167,471,000 | 2,829,388 | +1,228,340 | +77% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $111,257,000 | 1,601,048 | -48,752 | -3% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.05% | $107,550,000 | 1,649,800 | +745,163 | +82% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $48,353,000 | 904,637 | -268,863 | -23% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.04% | $63,181,000 | 1,173,500 | +753,900 | +180% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $18,899,000 | 419,600 | +419,600 | NEW | $45.04 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -78,700 | -100% | $226.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.01% | $3,720,000 | 78,700 | -127,200 | -62% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $8,530,000 | 205,900 | +205,900 | NEW | $41.43 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -259,500 | -100% | $226.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.01% | $9,744,000 | 259,500 | -109,700 | -30% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $12,490,000 | 369,200 | +369,200 | NEW | $33.83 | Q1 2016 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -234,000 | -100% | $226.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.1% | $18,727,000 | 234,000 | -447,100 | -66% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $48,835,000 | 681,100 | +681,100 | NEW | $71.70 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -87,400 | -100% | $226.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $3,769,000 | 87,400 | 0 | $43.12 | Q4 2013 |