| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.05% | $187,259,341 | 1,194,256 | +374,552 | +46% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $115,397,929 | 819,704 | +105,135 | +15% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $115,974,549 | 714,569 | -20,702 | -2.8% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $121,650,587 | 735,271 | +60,503 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $119,029,076 | 674,768 | +51,574 | +8.3% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $122,588,492 | 623,194 | -30,080 | -4.6% | $196.71 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $115,368,188 | 653,274 | -46,604 | -6.7% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.09% | $153,490,244 | 699,878 | +465,472 | +199% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $95,011,784 | 234,406 | -2,909 | -1.2% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $97,095,059 | 237,315 | -20,341 | -7.9% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $95,268,306 | 257,656 | -7,838 | -3% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $90,490,975 | 265,494 | -654 | -0.25% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.06% | $75,527,480 | 266,148 | +167,362 | +169% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $25,109,000 | 98,786 | -6,080 | -5.8% | $254.18 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $26,875,000 | 104,866 | -47,479 | -31% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $45,502,000 | 152,345 | -55,610 | -27% | $298.68 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $74,527,000 | 207,955 | -18,011 | -8% | $358.38 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $64,622,000 | 225,966 | +33,158 | +17% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $51,894,000 | 192,808 | +5,097 | +2.7% | $269.15 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $45,128,000 | 187,711 | +86,932 | +86% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $19,670,000 | 100,779 | +45,509 | +82% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $9,999,000 | 55,270 | +22,918 | +71% | $180.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,486,000 | 32,352 | +5,967 | +23% | $169.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,463,000 | 26,385 | +8,186 | +45% | $131.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,454,000 | 18,199 | +15,323 | +533% | $189.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $489,000 | 2,876 | -800 | -22% | $170.03 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $549,000 | 3,676 | -435 | -11% | $149.35 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $594,000 | 4,111 | +592 | +17% | $144.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $435,000 | 3,519 | +86 | +2.5% | $123.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $554,000 | 3,433 | +217 | +6.7% | $161.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $479,000 | 3,216 | +1,332 | +71% | $148.94 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $277,000 | 1,884 | +1,884 | NEW | $147.03 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -21,000 | -100% | $185.51 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $2,000,000 | 21,000 | 0 | $95.24 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $1,797,000 | 21,000 | +4,000 | +24% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $1,458,000 | 17,000 | -52,000 | -75% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,734,000 | 69,000 | +3,000 | +4.5% | $68.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,980,000 | 66,000 | -1,000 | -1.5% | $60.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,665,000 | 67,000 | +34,000 | +103% | $69.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,949,000 | 33,000 | +33,000 | NEW | $59.06 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -4,800 | -100% | $185.51 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $329,000 | 4,800 | -4,100 | -46% | $68.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $688,000 | 8,900 | +4,600 | +107% | $77.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $334,000 | 4,300 | +4,300 | NEW | $77.67 | Q4 2014 |