| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $94,181,591 | 372,377 | +104,819 | +39% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $69,300,198 | 267,558 | -24,319 | -8.3% | $259.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $66,177,272 | 291,877 | -214,129 | -42% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $99,551,620 | 506,006 | -7,673 | $196.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $121,048,456 | 513,679 | +2,056 | +0.4% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $135,708,001 | 511,623 | +10,119 | +2% | $265.25 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $128,179,416 | 501,504 | +58,529 | +13% | $255.59 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $107,354,997 | 442,975 | +21,583 | +5.1% | $242.35 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $112,747,644 | 421,392 | +19,435 | +4.8% | $267.56 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $99,412,006 | 401,957 | -32,360 | -7.5% | $247.32 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.03% | $126,520,885 | 434,317 | -95,826 | -18% | $291.31 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $142,126,037 | 530,143 | -359 | -0.07% | $268.09 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.04% | $116,816,540 | 530,502 | +155,341 | +41% | $220.20 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $74,541,000 | 375,161 | +76,883 | +26% | $198.69 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $75,775,000 | 298,278 | +69,785 | +31% | $254.04 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $56,879,000 | 228,493 | +54,360 | +31% | $248.93 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $54,796,000 | 174,133 | -119 | -0.07% | $314.68 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $47,618,000 | 174,252 | -226 | -0.13% | $273.27 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $44,456,000 | 174,478 | +4,789 | +2.8% | $254.79 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $44,872,000 | 169,689 | -82,067 | -33% | $264.44 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.04% | $64,112,000 | 251,756 | -124,378 | -33% | $254.66 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $66,703,000 | 376,134 | -4,805 | -1.3% | $177.34 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.05% | $65,000,000 | 380,939 | -211,330 | -36% | $170.63 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $79,020,000 | 592,269 | -14,611 | -2.4% | $133.42 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.02% | $116,096,000 | 606,880 | -82,456 | -12% | $191.30 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $122,225,000 | 689,336 | +22,989 | +3.5% | $177.31 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.04% | $117,883,000 | 666,347 | +115,250 | +21% | $176.91 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.05% | $100,564,000 | 551,097 | +126,825 | +30% | $182.48 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $72,754,000 | 424,272 | +3,075 | +0.73% | $171.48 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $83,352,000 | 421,197 | -13,950 | -3.2% | $197.89 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $99,292,000 | 435,147 | -21,803 | -4.8% | $228.18 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.03% | $95,128,000 | 456,950 | -56,152 | -11% | $208.18 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.01% | $101,502,000 | 513,102 | -13,900 | -2.6% | $197.82 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.03% | $103,229,000 | 527,002 | -57,700 | -9.9% | $195.88 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.03% | $96,476,000 | 584,702 | -87,275 | -13% | $165.00 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.05% | $107,456,000 | 671,977 | -143,773 | -18% | $159.91 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.17% | $123,806,000 | 815,750 | -442,724 | -35% | $151.77 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.2% | $162,103,000 | 1,258,474 | +566,618 | +82% | $128.81 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.01% | $81,771,000 | 691,856 | +29,113 | +4.4% | $118.19 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.11% | $81,591,000 | 662,743 | -210,609 | -24% | $123.11 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.03% | $93,458,000 | 873,352 | -69,003 | -7.3% | $107.01 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0% | $85,896,000 | 942,355 | +8,615 | +0.92% | $91.15 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.02% | $88,603,000 | 933,740 | +53,721 | +6.1% | $94.89 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.01% | $87,465,000 | 880,019 | +35,725 | +4.2% | $99.39 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.18% | $81,617,000 | 844,294 | +511,703 | +154% | $96.67 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $28,331,000 | 332,591 | +14,200 | +4.5% | $85.18 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.01% | $29,595,000 | 318,391 | +18,488 | +6.2% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.03% | $28,083,000 | 299,903 | +51,250 | +21% | $93.64 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | +0.02% | $23,107,000 | 248,653 | +35,156 | +16% | $92.93 | Q4 2013 | |
| 30 Sep 2013 | 0.12% | 0% | $16,699,000 | 213,497 | 0 | $78.22 | Q3 2013 |