| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $137,935,234 | 691,474 | +684,586 | +9939% | $199.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,077,696 | 6,888 | -356 | -4.9% | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $1,099,132 | 7,244 | -170,261 | -96% | $151.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $26,718,052 | 177,505 | -148,442 | $150.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $60,169,816 | 325,947 | -22,329 | -6.4% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $68,599,923 | 348,276 | -117,418 | -25% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $96,203,067 | 465,694 | +5,876 | +1.3% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $124,587,687 | 459,818 | -7,759 | -1.7% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $110,535,203 | 467,577 | +93,849 | +25% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $73,243,213 | 373,728 | +4,826 | +1.3% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $77,561,646 | 368,902 | -4,021 | -1.1% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $75,263,320 | 372,923 | +32,142 | +9.4% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $74,256,180 | 340,781 | +125,987 | +59% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $42,271,000 | 214,794 | +126,149 | +142% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $18,967,000 | 88,645 | -102,554 | -54% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $53,019,000 | 191,199 | -41,113 | -18% | $277.30 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.06% | $87,531,000 | 232,312 | -185,621 | -44% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.02% | $172,469,000 | 417,933 | -54,826 | -12% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.02% | $174,882,000 | 472,759 | -45,830 | -8.8% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $150,302,000 | 518,589 | -39,527 | -7.1% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.02% | $139,451,000 | 558,116 | -84,689 | -13% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.15% | $145,563,000 | 642,805 | +499,581 | +349% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $24,971,000 | 143,224 | +49,046 | +52% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $11,886,000 | 94,178 | +58,577 | +165% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,438,000 | 35,601 | +3,714 | +12% | $152.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,221,000 | 31,887 | +13,008 | +69% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,679,000 | 18,879 | +131 | +0.7% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.09% | $2,723,000 | 18,748 | -271,650 | -94% | $145.24 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.04% | $32,867,000 | 290,398 | -123,938 | -30% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $55,745,000 | 414,336 | -9,501 | -2.2% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $47,580,000 | 423,837 | +14,296 | +3.5% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $43,714,000 | 409,541 | -25,165 | -5.8% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $47,578,000 | 434,706 | +6,153 | +1.4% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $46,292,000 | 428,553 | +14,264 | +3.4% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $41,906,000 | 414,289 | -8,553 | -2% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $38,035,000 | 422,842 | +8,049 | +1.9% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $31,603,000 | 414,793 | +2,601 | +0.63% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $34,352,000 | 412,192 | -20,971 | -4.8% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $35,710,000 | 433,163 | +19,360 | +4.7% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.02% | $31,424,000 | 413,803 | -77,031 | -16% | $75.94 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $39,458,000 | 490,834 | +32,031 | +7% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $29,143,000 | 458,803 | +23,651 | +5.4% | $63.52 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $30,608,000 | 435,152 | +3,126 | +0.72% | $70.34 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.05% | $34,256,000 | 432,026 | -187,523 | -30% | $79.29 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.07% | $39,428,000 | 619,549 | +296,251 | +92% | $63.64 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.04% | $19,315,000 | 323,298 | -91,484 | -22% | $59.74 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.02% | $22,200,000 | 414,782 | -63,530 | -13% | $53.52 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.07% | $28,862,000 | 478,312 | -175,688 | -27% | $60.34 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | +0.04% | $34,688,000 | 654,000 | +94,475 | +17% | $53.04 | Q4 2013 | |
| 30 Sep 2013 | 0.19% | 0% | $25,882,000 | 559,525 | 0 | $46.26 | Q3 2013 |