| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $30,318,499 | 129,301 | -29,859 | -19% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $36,960,135 | 159,160 | -83,605 | -34% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $56,122,413 | 242,765 | -4,629 | -1.9% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $48,761,357 | 247,394 | -97,811 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $79,445,479 | 345,205 | +10,320 | +3.1% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $80,945,053 | 334,885 | +7,053 | +2.2% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $74,139,206 | 327,832 | +5,187 | +1.6% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $64,951,666 | 322,645 | -69,579 | -18% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $68,447,011 | 392,224 | -20,035 | -4.9% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $68,995,667 | 412,259 | -77,046 | -16% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.03% | $80,456,420 | 489,305 | -156,014 | -24% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $91,996,676 | 645,319 | -131,541 | -17% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $88,655,263 | 776,860 | +130,089 | +20% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $71,132,000 | 646,771 | +218,711 | +51% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $37,528,000 | 428,060 | +16,073 | +3.9% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $45,892,000 | 411,987 | +68,412 | +20% | $111.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $34,279,000 | 343,575 | -54,570 | -14% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $41,355,000 | 398,145 | -13,815 | -3.4% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $38,370,000 | 411,960 | -29,785 | -6.7% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $37,133,000 | 441,745 | -24,616 | -5.3% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $35,490,000 | 466,361 | -30,334 | -6.1% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $27,829,000 | 496,695 | -39,528 | -7.4% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $32,163,000 | 536,223 | +95,576 | +22% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.05% | $22,623,000 | 440,647 | -612,359 | -58% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.03% | $90,295,000 | 1,053,006 | -317,209 | -23% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $105,780,000 | 1,370,215 | -202,360 | -13% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $111,810,000 | 1,572,575 | -9,959 | -0.63% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.08% | $113,198,000 | 1,582,534 | +502,754 | +47% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.05% | $53,288,000 | 1,079,780 | +442,425 | +69% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $45,622,000 | 637,355 | +637,355 | NEW | $71.58 | Q3 2018 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -672,846 | -100% | $265.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0.02% | $38,150,000 | 672,846 | -169,075 | -20% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $47,004,000 | 841,921 | -141,804 | -14% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.03% | $54,715,000 | 983,725 | +188,798 | +24% | $55.62 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $44,238,000 | 794,927 | +100,839 | +15% | $55.65 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $33,302,000 | 694,088 | +694,088 | NEW | $47.98 | Q3 2016 | |
| 31 Dec 2014 | -0.18% | $0 | 0 | -447,400 | -100% | $265.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | -0% | $24,125,000 | 447,400 | -6,400 | -1.4% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.05% | $29,158,000 | 453,800 | -110,000 | -20% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.06% | $30,891,000 | 563,800 | +150,600 | +36% | $54.79 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | +0.17% | $24,775,000 | 413,200 | +413,200 | NEW | $59.96 | Q4 2013 |