| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.04% | $38,062,056 | 66,441 | -11,526 | -15% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.03% | $37,201,954 | 77,967 | +12,178 | +19% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.15% | $25,539,948 | 65,789 | +61,858 | +1574% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.23% | $1,296,444 | 3,931 | -100,829 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.02% | $38,002,738 | 104,760 | +8,632 | +9% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.46% | $37,597,583 | 96,128 | -202,355 | -68% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.68% | $99,424,687 | 298,483 | +298,483 | NEW | $333.10 | Q2 2024 | |
| 31 Mar 2024 | -0.2% | $0 | 0 | -83,665 | -100% | $752.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0.07% | $24,737,231 | 83,665 | +29,496 | +54% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $14,788,137 | 54,169 | +7,976 | +17% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.18% | $11,365,788 | 46,193 | -99,014 | -68% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.02% | $33,229,170 | 145,207 | +9,235 | +6.8% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.19% | $32,573,452 | 135,972 | +79,243 | +140% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.15% | $9,308,000 | 56,729 | -54,006 | -49% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.22% | $19,795,000 | 110,735 | -106,728 | -49% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.02% | $48,455,000 | 217,463 | -8,455 | -3.7% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.16% | $46,706,000 | 225,918 | +86,410 | +62% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.04% | $26,781,000 | 139,508 | +17,035 | +14% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.03% | $26,654,000 | 122,473 | +9,726 | +8.6% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $26,143,000 | 112,747 | -1,588 | -1.4% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.09% | $20,811,000 | 114,335 | +21,370 | +23% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.19% | $13,866,000 | 92,965 | +30,434 | +49% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.03% | $7,910,000 | 62,531 | -5,536 | -8.1% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.16% | $7,898,000 | 68,067 | -31,294 | -31% | $116.03 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.01% | $14,674,000 | 99,361 | +2,800 | +2.9% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.12% | $12,197,000 | 96,561 | +36,833 | +62% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.45% | $8,140,000 | 59,728 | -189,897 | -76% | $136.28 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.23% | $33,822,000 | 249,625 | +77,636 | +45% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.2% | $21,855,000 | 171,989 | -73,997 | -30% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.08% | $37,510,000 | 245,986 | +31,578 | +15% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.22% | $29,089,000 | 214,408 | -84,719 | -28% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.16% | $44,085,000 | 299,127 | +61,146 | +26% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.1% | $37,501,000 | 237,981 | +36,199 | +18% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.13% | $25,164,000 | 201,782 | +55,884 | +38% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.15% | $15,678,000 | 145,898 | +70,720 | +94% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $6,974,000 | 75,178 | +14,407 | +24% | $92.77 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $5,669,000 | 60,771 | -1,821 | -2.9% | $93.28 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $5,475,000 | 62,592 | -14,257 | -19% | $87.47 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.04% | $5,828,000 | 76,849 | -41,330 | -35% | $75.84 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.37% | $9,044,000 | 118,179 | -392,374 | -77% | $76.53 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.05% | $34,692,000 | 510,553 | +121,152 | +31% | $67.95 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.08% | $25,443,000 | 389,401 | -167,307 | -30% | $65.34 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.04% | $47,208,000 | 556,708 | -88,648 | -14% | $84.80 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.05% | $51,647,000 | 645,356 | +117,732 | +22% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.06% | $48,267,000 | 527,624 | +149,752 | +40% | $91.48 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.02% | $37,425,000 | 377,872 | -39,678 | -9.5% | $99.04 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.01% | $45,371,000 | 417,550 | -16,515 | -3.8% | $108.66 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.01% | $43,137,000 | 434,065 | +14,837 | +3.5% | $99.38 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $38,066,000 | 419,228 | 0 | $90.80 | Q4 2013 |