| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $94,738,787 | 390,016 | -114,662 | -23% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.22% | $134,855,009 | 504,678 | -992,065 | -66% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.04% | $455,159,546 | 1,496,743 | -166,066 | -10% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $446,364,448 | 1,662,809 | +60,261 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.19% | $394,563,343 | 1,602,548 | +890,157 | +125% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.14% | $162,425,148 | 712,391 | +697,275 | +4613% | $228.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,049,048 | 15,116 | -3,458 | -19% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,622,487 | 18,574 | -2,194 | -11% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,210,525 | 20,768 | -1,041 | -4.8% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,820,340 | 21,809 | -266 | -1.2% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,020,081 | 22,075 | -4,736 | -18% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,392,932 | 26,811 | -378 | -1.4% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,805,633 | 27,189 | +1,036 | +4% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,105,000 | 26,153 | +2,513 | +11% | $80.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,145,000 | 23,640 | -751 | -3.1% | $90.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,706,000 | 24,391 | +1,157 | +5% | $110.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,255,000 | 23,234 | -349 | -1.5% | $140.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,185,000 | 23,583 | +2,759 | +13% | $135.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,993,000 | 20,824 | +685 | +3.4% | $143.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,473,000 | 20,139 | +2,323 | +13% | $122.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,323,000 | 17,816 | -2,932 | -14% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $3,233,000 | 20,748 | -63,172 | -75% | $155.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $11,749,000 | 83,920 | -10,741 | -11% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $10,460,000 | 94,661 | +18,578 | +24% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $10,194,000 | 76,083 | +11,230 | +17% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $7,644,000 | 64,853 | -545 | -0.83% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $8,946,000 | 65,398 | -2,173 | -3.2% | $136.79 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $7,802,000 | 67,571 | -4,448 | -6.2% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $7,169,000 | 72,019 | -5,653 | -7.3% | $99.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $9,554,000 | 77,672 | -9,590 | -11% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $10,093,000 | 87,262 | +2,966 | +3.5% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $8,865,000 | 84,296 | +3,931 | +4.9% | $105.17 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,030,000 | 80,365 | +7,535 | +10% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,986,000 | 72,830 | +5,345 | +7.9% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $7,064,000 | 67,485 | +15,983 | +31% | $104.68 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $5,056,000 | 51,502 | +33,744 | +190% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,535,000 | 17,758 | -104 | -0.58% | $86.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,633,000 | 17,862 | -17 | -0.1% | $91.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,341,000 | 17,879 | +1,842 | +11% | $75.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,290,000 | 16,037 | +444 | +2.8% | $80.44 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,233,000 | 15,593 | -49 | -0.31% | $79.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,013,000 | 15,642 | +1,233 | +8.6% | $64.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,012,000 | 14,409 | +1,186 | +9% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $954,000 | 13,223 | -15,359 | -54% | $72.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,991,000 | 28,582 | +12,963 | +83% | $69.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,127,000 | 15,619 | +6,258 | +67% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $721,000 | 9,361 | -625 | -6.3% | $77.02 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $812,000 | 9,986 | -4,846 | -33% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,292,000 | 14,832 | 0 | $87.11 | Q4 2013 |