| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $29,856,519 | 98,758 | -54,889 | -36% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $38,828,133 | 153,647 | -3,449 | -2.2% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $38,502,659 | 157,096 | -19,387 | -11% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $32,206,382 | 176,483 | +11,351 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $27,481,268 | 165,132 | +20,320 | +14% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $24,836,707 | 144,812 | +9,978 | +7.4% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $23,512,352 | 134,834 | +12,612 | +10% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $18,836,854 | 122,222 | +20,468 | +20% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $13,851,772 | 101,754 | -22,750 | -18% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.11% | $15,470,866 | 124,504 | -324,215 | -72% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $53,357,176 | 448,719 | -39,094 | -8% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $47,498,352 | 487,813 | -20,666 | -4.1% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $49,124,157 | 508,479 | -69,616 | -12% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $46,398,000 | 578,095 | -10,397 | -1.8% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $54,430,000 | 588,492 | -16,565 | -2.7% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $75,577,000 | 605,057 | +25,573 | +4.4% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $63,431,000 | 579,484 | -71,226 | -11% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.14% | +0% | $73,660,000 | 650,710 | +7,311 | +1.1% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $79,061,000 | 643,399 | +49,473 | +8.3% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $71,645,000 | 593,926 | +62,668 | +12% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $64,565,000 | 531,258 | +43,135 | +8.8% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $39,128,000 | 488,123 | -9,624 | -1.9% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $38,601,000 | 497,747 | +44,056 | +9.7% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $26,967,000 | 453,691 | +88,261 | +24% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $43,282,000 | 365,430 | -32,611 | -8.2% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.03% | $42,921,000 | 398,041 | -114,408 | -22% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.03% | $57,989,000 | 512,449 | +105,765 | +26% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.04% | $38,589,000 | 406,684 | -184,730 | -31% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $43,936,000 | 591,414 | +55,738 | +10% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $43,315,000 | 535,676 | +514,671 | +2450% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,614,000 | 21,005 | -2,272 | -9.8% | $76.84 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,668,000 | 23,277 | -505 | -2.1% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,820,000 | 23,782 | -3,692 | -13% | $76.53 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $2,132,000 | 27,474 | -599 | -2.1% | $77.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,897,000 | 28,073 | -7,257 | -21% | $67.57 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,400,000 | 35,330 | -304 | -0.85% | $67.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $2,461,000 | 35,634 | -158,674 | -82% | $69.06 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $12,140,000 | 194,308 | -55,801 | -22% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $14,416,000 | 250,109 | +4,410 | +1.8% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $12,781,000 | 245,699 | -3,048 | -1.2% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $12,352,000 | 248,747 | -58,343 | -19% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $12,499,000 | 307,090 | -18,390 | -5.7% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.04% | $17,898,000 | 325,480 | +260,684 | +402% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,305,000 | 64,796 | +1,039 | +1.6% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,139,000 | 63,757 | -5,871 | -8.4% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,315,000 | 69,628 | +42,562 | +157% | $47.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,358,000 | 27,066 | +460 | +1.7% | $50.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,105,000 | 26,606 | -12,478 | -32% | $41.53 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,783,000 | 39,084 | 0 | $45.62 | Q4 2013 |