| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $5,199,761 | 26,756 | -74,569 | -74% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $13,594,775 | 101,325 | -106,222 | -51% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $29,803,749 | 207,547 | -57,823 | -22% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $39,261,492 | 265,370 | -33,396 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $50,987,406 | 298,766 | -142,215 | -32% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $76,003,075 | 440,981 | +7,784 | +1.8% | $172.35 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $69,311,520 | 433,197 | +14,746 | +3.5% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $83,376,362 | 418,451 | +19,604 | +4.9% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $79,665,700 | 398,847 | +6,875 | +1.8% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $73,894,561 | 391,972 | -4,605 | -1.2% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $71,792,334 | 396,577 | +390 | +0.1% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $69,514,971 | 396,187 | -10,478 | -2.6% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $70,906,109 | 406,665 | -42,123 | -9.4% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $74,176,000 | 448,788 | +12,956 | +3% | $165.28 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $68,630,000 | 435,832 | -11,900 | -2.7% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.03% | $89,900,000 | 447,732 | -138,342 | -24% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.05% | $119,794,000 | 586,074 | +291,299 | +99% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $49,292,000 | 294,775 | +6,818 | +2.4% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $48,506,000 | 287,957 | -2,040 | -0.7% | $168.45 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $48,740,000 | 289,997 | -9,032 | -3% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $40,862,000 | 299,029 | +67,389 | +29% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $29,274,000 | 231,640 | +10,610 | +4.8% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.05% | $26,599,000 | 221,030 | -305,743 | -58% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $48,584,000 | 526,773 | +20,700 | +4.1% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $59,099,000 | 506,073 | -10,932 | -2.1% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $57,207,000 | 517,005 | -48,472 | -8.6% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $51,690,000 | 565,477 | -76,961 | -12% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $65,072,000 | 642,438 | +35,293 | +5.8% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.03% | $56,489,000 | 607,145 | +164,290 | +37% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $52,673,000 | 442,855 | +114,481 | +35% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $39,914,000 | 328,374 | +10,477 | +3.3% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $37,242,000 | 317,897 | +229,721 | +261% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $10,138,000 | 88,176 | -18,473 | -17% | $114.97 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $11,847,000 | 106,649 | +4,813 | +4.7% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $9,306,000 | 101,836 | -40,238 | -28% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $13,034,000 | 142,074 | -90,770 | -39% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $22,602,000 | 232,844 | +40,994 | +21% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $15,567,000 | 191,850 | -31,237 | -14% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $18,054,000 | 223,087 | +400 | +0.18% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $18,759,000 | 222,687 | +34,302 | +18% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $13,820,000 | 188,385 | +46,600 | +33% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $10,123,000 | 141,785 | +24,400 | +21% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $9,636,000 | 117,385 | +8,600 | +7.9% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $9,290,000 | 108,785 | -21,872 | -17% | $85.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $11,008,000 | 130,657 | +21,300 | +19% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,098,000 | 109,357 | +36,900 | +51% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $5,346,000 | 72,457 | -8,800 | -11% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,844,000 | 81,257 | +700 | +0.87% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,227,000 | 80,557 | 0 | $77.30 | Q4 2013 |