| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.38% | $338,000 | 1,392 | -181,673 | -99% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.02% | $54,401,000 | 183,065 | -6,744 | -3.6% | $297.17 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $58,530,000 | 189,809 | +1,370 | +0.73% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $53,245,000 | 188,439 | -365 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0% | $72,920,000 | 188,804 | +1,422 | +0.76% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $69,391,000 | 187,382 | +4,594 | +2.5% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.02% | $56,469,000 | 182,788 | +6,152 | +3.5% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $53,245,000 | 176,636 | -2,011 | -1.1% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.02% | $48,829,000 | 178,647 | -6,597 | -3.6% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.02% | $43,816,000 | 185,244 | -6,379 | -3.3% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $56,687,000 | 191,623 | -2,169 | -1.1% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.01% | $61,626,000 | 193,792 | +2,977 | +1.6% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $48,927,000 | 190,815 | -5,056 | -2.6% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.08% | $51,320,000 | 195,871 | +26,941 | +16% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.05% | $49,657,000 | 168,930 | -17,224 | -9.3% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.17% | $77,012,000 | 186,154 | +47,200 | +34% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.21% | $82,705,000 | 138,954 | -41,539 | -23% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.2% | $93,029,000 | 180,493 | -43,372 | -19% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $118,535,000 | 223,865 | +2,403 | +1.1% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.12% | $107,449,000 | 221,462 | +26,771 | +14% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0% | $74,826,000 | 194,691 | -97 | -0.05% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.05% | $49,176,000 | 194,788 | -14,249 | -6.8% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.02% | $53,503,000 | 209,037 | -5,842 | -2.7% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.07% | $39,452,000 | 214,879 | -21,516 | -9.1% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.13% | $60,385,000 | 236,395 | -38,006 | -14% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.1% | $56,628,000 | 274,401 | +34,987 | +15% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.08% | $50,155,000 | 239,414 | -23,732 | -9% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.02% | $55,137,000 | 263,146 | +4,571 | +1.8% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.01% | $41,173,000 | 258,575 | +4,755 | +1.9% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.14% | $44,883,000 | 253,820 | -49,348 | -16% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.18% | $43,429,000 | 303,168 | -78,063 | -20% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.05% | $53,064,000 | 381,231 | +22,243 | +6.2% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.03% | $37,263,000 | 358,988 | +16,047 | +4.7% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0% | $37,237,000 | 342,941 | +699 | +0.2% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.1% | $34,402,000 | 342,242 | +59,693 | +21% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.02% | $25,783,000 | 282,549 | -10,821 | -3.7% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.04% | $25,159,000 | 293,370 | -23,285 | -7.4% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.08% | $22,042,000 | 316,655 | +58,225 | +23% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.04% | $12,947,000 | 258,430 | +38,693 | +18% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.15% | $15,162,000 | 219,737 | +94,976 | +76% | $69.00 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.06% | $8,690,000 | 124,761 | +37,947 | +44% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.02% | $6,646,000 | 86,814 | +13,671 | +19% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $8,123,000 | 73,143 | +3,057 | +4.4% | $111.06 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $6,358,000 | 70,086 | +5,205 | +8% | $90.72 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $5,022,000 | 64,881 | +5,010 | +8.4% | $77.40 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $4,249,000 | 59,871 | +3,687 | +6.6% | $70.97 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.02% | $4,625,000 | 56,184 | -11,079 | -16% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $4,669,000 | 67,263 | +5,381 | +8.7% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $3,347,000 | 61,882 | 0 | $54.09 | Q4 2013 |