| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.07% | $81,270,142 | 520,462 | -275,518 | -35% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.03% | $99,672,615 | 795,980 | -130,753 | -14% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.08% | $175,458,359 | 926,733 | +219,219 | +31% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.2% | $112,395,674 | 707,514 | +591,588 | +500% | $158.86 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $24,170,682 | 115,926 | -31,672 | -21% | $208.50 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $37,537,423 | 147,598 | +1,510 | +1% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $35,270,026 | 146,088 | +40,423 | +38% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $34,649,667 | 105,665 | -1,746 | -1.6% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $29,430,614 | 107,411 | +101,708 | +1783% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,741,240 | 5,703 | +736 | +15% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,756,530 | 4,967 | -1,573 | -24% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.31% | $2,185,275 | 6,540 | -369,901 | -98% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $79,391,407 | 376,441 | -38,374 | -9.3% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.09% | $85,912,000 | 414,815 | +154,713 | +59% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.16% | $61,558,000 | 260,102 | +242,388 | +1368% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $7,723,000 | 17,714 | -4,487 | -20% | $435.98 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $14,590,000 | 22,201 | -5,868 | -21% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $18,678,000 | 28,069 | -18,965 | -40% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $28,738,000 | 47,034 | +7,285 | +18% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $21,525,000 | 39,749 | +5,665 | +17% | $541.52 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $18,214,000 | 34,084 | +930 | +2.8% | $534.39 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $10,853,000 | 33,154 | +17,266 | +109% | $327.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.05% | $4,360,000 | 15,888 | -76,568 | -83% | $274.42 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $16,082,000 | 92,456 | +56,557 | +158% | $173.94 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $10,017,000 | 35,899 | -16,861 | -32% | $279.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.08% | $9,545,000 | 52,760 | -188,558 | -78% | $180.91 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.03% | $66,049,000 | 241,318 | -39,192 | -14% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.03% | $79,758,000 | 280,510 | -38,191 | -12% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.1% | $66,746,000 | 318,701 | -172,653 | -35% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $192,227,000 | 491,354 | -5,022 | -1% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.08% | $169,831,000 | 496,376 | -80,606 | -14% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.04% | $144,898,000 | 576,982 | -55,855 | -8.8% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.03% | $140,611,000 | 632,837 | -44,557 | -6.6% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0% | $126,177,000 | 677,394 | -7,692 | -1.1% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.26% | $102,846,000 | 685,086 | +608,535 | +795% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $8,781,000 | 76,551 | -23,169 | -23% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $9,586,000 | 99,720 | -49,060 | -33% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $13,948,000 | 148,780 | +107,132 | +257% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,355,000 | 41,648 | +2,162 | +5.5% | $80.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,870,000 | 39,486 | +220 | +0.56% | $72.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,586,000 | 39,266 | -4,541 | -10% | $65.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,486,000 | 43,807 | -2,609 | -5.6% | $56.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,911,000 | 46,416 | -1,070 | -2.3% | $62.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,554,000 | 47,486 | -22,112 | -32% | $53.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,891,000 | 69,598 | -4,336 | -5.9% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,821,000 | 73,934 | -13,977 | -16% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $4,927,000 | 87,911 | -16,603 | -16% | $56.05 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $5,412,000 | 104,514 | +55,330 | +112% | $51.78 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,810,000 | 49,184 | 0 | $57.13 | Q4 2013 |