| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.05% | $45,358,152 | 93,789 | +5,329 | +6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.01% | $45,817,767 | 88,460 | +1,012 | +1.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $43,497,423 | 87,448 | +971 | +1.1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.06% | $32,462,536 | 86,477 | +6,617 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.02% | $33,660,917 | 79,860 | -2,326 | -2.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.01% | $35,364,561 | 82,186 | -685 | -0.83% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.22% | $37,039,116 | 82,871 | -24,431 | -23% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.02% | $45,144,213 | 107,302 | +1,998 | +1.9% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.03% | $39,598,619 | 105,304 | -3,700 | -3.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0% | $34,417,966 | 109,004 | +490 | +0.45% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.36% | $36,953,306 | 108,514 | +43,821 | +68% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.03% | $18,650,992 | 64,693 | -4,538 | -6.6% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.12% | $16,602,978 | 69,231 | -20,044 | -22% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.08% | $20,792,000 | 89,275 | -12,900 | -13% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0% | $26,242,000 | 102,175 | -100 | -0.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.01% | $31,532,000 | 102,275 | -2,350 | -2.2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.05% | $35,187,000 | 104,625 | -8,550 | -7.6% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $31,906,000 | 113,175 | +1,200 | +1.1% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.04% | $30,334,000 | 111,975 | -9,070 | -7.5% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.05% | $28,539,000 | 121,045 | -10,800 | -8.2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.01% | $29,325,000 | 131,845 | -1,500 | -1.1% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.07% | $28,046,000 | 133,345 | -14,200 | -9.6% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.03% | $30,027,000 | 147,545 | +6,800 | +4.8% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.01% | $22,197,000 | 140,745 | -3,300 | -2.3% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.02% | $22,716,000 | 144,045 | -11,700 | -7.5% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.02% | $21,653,000 | 155,745 | -11,000 | -6.6% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.99% | $22,337,000 | 166,745 | -577,950 | -78% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.71% | $87,829,000 | 744,695 | +480,950 | +182% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.06% | $26,789,000 | 263,745 | -45,700 | -15% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.02% | $35,391,000 | 309,445 | -14,650 | -4.5% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.02% | $31,959,000 | 324,095 | -16,140 | -4.7% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.02% | $31,053,000 | 340,235 | -25,300 | -6.9% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.04% | $31,268,000 | 365,535 | -47,355 | -11% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.02% | $30,756,000 | 412,890 | -23,230 | -5.3% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.08% | $30,062,000 | 436,120 | +93,720 | +27% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.03% | $22,550,000 | 342,400 | -35,015 | -9.3% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0% | $23,453,000 | 377,415 | +820 | +0.22% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0% | $21,692,000 | 376,595 | -2,630 | -0.69% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.15% | $19,405,000 | 379,225 | -187,450 | -33% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.31% | $31,297,000 | 566,675 | -329,317 | -37% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.01% | $49,710,000 | 895,992 | -8,330 | -0.92% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.04% | $40,025,000 | 904,322 | -48,150 | -5.1% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.02% | $42,052,000 | 952,472 | -26,998 | -2.8% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.13% | $39,820,000 | 979,470 | +153,290 | +19% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.04% | $38,376,000 | 826,180 | +40,000 | +5.1% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.26% | $36,447,000 | 786,180 | +218,840 | +39% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.01% | $23,658,000 | 567,340 | +7,175 | +1.3% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.07% | $22,961,000 | 560,165 | -61,320 | -9.9% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $23,250,000 | 621,485 | 0 | $37.41 | Q4 2013 |