| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.18% | $180,743,587 | 791,035 | -130,466 | -14% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.66% | $213,364,342 | 921,501 | +528,196 | +134% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.17% | $73,005,274 | 393,305 | -146,992 | -27% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.08% | $113,203,027 | 540,297 | -58,038 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.32% | $106,324,130 | 598,335 | +263,557 | +79% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.11% | $66,111,959 | 334,778 | -96,568 | -22% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $73,984,466 | 431,346 | -4,312 | -0.99% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.21% | $79,333,322 | 435,658 | +171,224 | +65% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.05% | $40,979,337 | 264,434 | -39,234 | -13% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.15% | $45,264,752 | 303,668 | -112,553 | -27% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.23% | $56,077,455 | 416,221 | -225,021 | -35% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.36% | $102,194,738 | 641,242 | +234,509 | +58% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.06% | $65,732,120 | 406,733 | -38,610 | -8.7% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.11% | $59,769,000 | 445,343 | +49,083 | +12% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.21% | $60,691,000 | 396,260 | +115,813 | +41% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.08% | $45,463,000 | 280,447 | +50,510 | +22% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $31,133,000 | 229,937 | +6,506 | +2.9% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.11% | $24,102,000 | 223,431 | +78,301 | +54% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.05% | $16,347,000 | 145,130 | +27,866 | +24% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $12,690,000 | 117,264 | -619 | -0.53% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.18% | $12,631,000 | 117,883 | +77,319 | +191% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.09% | $3,553,000 | 40,564 | +24,153 | +147% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $1,611,000 | 16,411 | +8,745 | +114% | $98.17 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.04% | $584,000 | 7,666 | -13,615 | -64% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.19% | $1,884,000 | 21,281 | -71,836 | -77% | $88.53 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.25% | $7,051,000 | 93,117 | -128,835 | -58% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $16,140,000 | 221,952 | -4,893 | -2.2% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.32% | $18,281,000 | 226,845 | +183,863 | +428% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $3,963,000 | 42,982 | -6,490 | -13% | $92.20 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $4,679,000 | 49,472 | +49,472 | NEW | $94.58 | Q3 2018 | |
| 30 Jun 2018 | -0.6% | $0 | 0 | -351,320 | -100% | $224.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.6% | +0.55% | $33,252,000 | 351,320 | +319,305 | +997% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.05% | $3,096,000 | 32,015 | -33,679 | -51% | $96.70 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.12% | $5,838,000 | 65,694 | -72,809 | -53% | $88.87 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.19% | $10,043,000 | 138,503 | +138,503 | NEW | $72.51 | Q2 2017 | |
| 30 Sep 2016 | -1.1% | $0 | 0 | -1,343,553 | -100% | $224.81 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +1.1% | $83,166,000 | 1,343,553 | +1,343,553 | NEW | $61.90 | Q2 2016 | |
| 31 Mar 2016 | -0.31% | $0 | 0 | -875,477 | -100% | $224.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | +0.17% | $51,855,000 | 875,477 | +475,976 | +119% | $59.23 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.08% | $21,724,000 | 399,501 | -201,019 | -33% | $54.38 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.29% | $40,343,000 | 600,520 | -802,274 | -57% | $67.18 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.07% | $82,148,000 | 1,402,794 | -222,699 | -14% | $58.56 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.05% | $106,356,000 | 1,625,493 | +161,449 | +11% | $65.43 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.06% | $84,578,000 | 1,464,044 | +187,812 | +15% | $57.77 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.04% | $72,012,000 | 1,276,232 | -140,536 | -9.9% | $56.43 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.04% | $72,822,000 | 1,416,768 | -143,631 | -9.2% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $82,390,000 | 1,560,399 | 0 | $52.80 | Q4 2013 |