| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.18% | $39,211,566 | 79,968 | -18,968 | -19% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.01% | $48,602,269 | 98,936 | -753 | -0.76% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $53,207,237 | 99,689 | -1,061 | -1.1% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $48,773,950 | 100,750 | -36 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $53,661,398 | 100,786 | +1,544 | +1.6% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $46,624,884 | 99,242 | -589 | -0.59% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.29% | $42,646,805 | 99,831 | -33,000 | -25% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.09% | $58,238,424 | 132,831 | -10,592 | -7.4% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $54,476,358 | 143,423 | -1,320 | -0.91% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $47,718,872 | 144,743 | -202 | -0.14% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $48,144,931 | 144,945 | -598 | -0.41% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $44,608,930 | 145,543 | +123 | +0.08% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $45,279,425 | 145,420 | -483 | -0.33% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.51% | $36,760,000 | 145,903 | -72,176 | -33% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $51,834,000 | 218,079 | -5,860 | -2.6% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $67,262,000 | 223,939 | -1,126 | -0.5% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.22% | $67,893,000 | 225,065 | -33,581 | -13% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $68,314,000 | 258,646 | -3,324 | -1.3% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $65,199,000 | 261,970 | -2,964 | -1.1% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.06% | $61,584,000 | 264,934 | -10,593 | -3.8% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $53,543,000 | 275,527 | -6,938 | -2.5% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.06% | $43,531,000 | 282,465 | -13,495 | -4.6% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.14% | $44,406,000 | 295,960 | -28,726 | -8.8% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.28% | $33,273,000 | 324,686 | +72,174 | +29% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $42,063,000 | 252,512 | -2,760 | -1.1% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $37,550,000 | 255,272 | -712 | -0.28% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $37,159,000 | 255,984 | -1,047 | -0.41% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0% | $32,926,000 | 257,031 | -254 | -0.1% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.05% | $26,853,000 | 257,285 | +13,914 | +5.7% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.01% | $35,936,000 | 243,371 | -2,180 | -0.89% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.36% | $34,348,000 | 245,551 | -92,425 | -27% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.3% | $50,000,000 | 337,976 | +74,468 | +28% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $44,656,000 | 263,508 | -10,590 | -3.9% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.05% | $40,707,000 | 274,098 | -12,521 | -4.4% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.04% | $36,484,000 | 286,619 | -11,295 | -3.8% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $38,633,000 | 297,914 | -16,268 | -5.2% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.08% | $34,855,000 | 314,182 | -24,007 | -7.1% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $33,741,000 | 338,189 | -7,439 | -2.2% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.08% | $31,055,000 | 345,628 | -27,075 | -7.3% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.23% | $35,038,000 | 372,703 | -80,327 | -18% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.06% | $48,211,000 | 453,030 | -18,587 | -3.9% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.05% | $51,468,000 | 471,617 | -13,540 | -2.8% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $60,611,000 | 485,157 | -3,567 | -0.73% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $63,945,000 | 488,724 | -2,511 | -0.51% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.32% | $64,966,000 | 491,235 | -87,741 | -15% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.23% | $71,434,000 | 578,976 | +65,374 | +13% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.03% | $61,632,000 | 513,602 | -8,563 | -1.6% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.32% | $57,475,000 | 522,165 | -99,353 | -16% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $71,505,000 | 621,518 | 0 | $115.05 | Q4 2013 |