| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $56,215,827 | 251,311 | +7,396 | +3% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $61,347,057 | 243,915 | -17,553 | -6.7% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $81,447,439 | 261,468 | +110,931 | +74% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $44,802,822 | 150,537 | -2,980 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $42,283,188 | 153,517 | -6,418 | -4% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $42,856,182 | 159,935 | -2,179 | -1.3% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.03% | $43,697,828 | 162,114 | -97,709 | -38% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $61,248,076 | 259,823 | -41,034 | -14% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $71,862,704 | 300,857 | +47,335 | +19% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $59,892,065 | 253,522 | -10,048 | -3.8% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $59,574,750 | 263,570 | -97,175 | -27% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $69,212,552 | 360,745 | +50,231 | +16% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.07% | $54,780,892 | 310,514 | -347,755 | -53% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $112,254,000 | 658,269 | -6,576 | -0.99% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $115,078,000 | 664,845 | -4,878 | -0.73% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $136,679,000 | 669,723 | +9,789 | +1.5% | $204.08 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $150,947,000 | 659,934 | +773 | +0.12% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $132,010,000 | 659,161 | +38,630 | +6.2% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.02% | $108,419,000 | 620,531 | -120,763 | -16% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.03% | $130,979,000 | 741,294 | -164,274 | -18% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $187,987,000 | 905,568 | +24,025 | +2.7% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $163,359,000 | 881,543 | -2,981 | -0.34% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.12% | $150,546,000 | 884,524 | +539,674 | +156% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $48,065,000 | 344,850 | -35,487 | -9.3% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $56,800,000 | 380,337 | -123,503 | -25% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $79,677,000 | 503,840 | -57,720 | -10% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.02% | $82,246,000 | 561,560 | -51,183 | -8.4% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.03% | $81,495,000 | 612,743 | -103,842 | -14% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.06% | $78,136,000 | 716,585 | +215,823 | +43% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $60,367,000 | 500,762 | -95,265 | -16% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $64,157,000 | 596,027 | -11,801 | -1.9% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $63,214,000 | 607,828 | -27,194 | -4.3% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.12% | $60,962,000 | 635,022 | +604,854 | +2005% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $2,510,000 | 30,168 | -2,647 | -8.1% | $83.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,769,000 | 32,815 | +5,111 | +18% | $84.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.16% | $2,248,000 | 27,704 | -831,334 | -97% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.03% | $69,728,000 | 859,038 | -137,612 | -14% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.01% | $81,008,000 | 996,650 | -44,329 | -4.3% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.04% | $84,402,000 | 1,040,979 | -138,243 | -12% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.07% | $94,243,000 | 1,179,222 | -218,872 | -16% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0% | $107,485,000 | 1,398,094 | +954 | +0.07% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0% | $103,263,000 | 1,397,140 | +2,047 | +0.15% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.01% | $101,510,000 | 1,395,093 | -24,288 | -1.7% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.36% | $101,343,000 | 1,419,381 | +1,419,381 | NEW | $71.40 | Q1 2015 | |
| 31 Dec 2013 | -0% | $0 | 0 | -79 | -100% | $179.00 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $5,000 | 79 | 0 | $63.29 | Q3 2013 |