| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.06% | $207,295,090 | 586,225 | +242,386 | +70% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $107,814,195 | 343,839 | -50,572 | -13% | $313.56 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $108,179,077 | 394,411 | -22,194 | -5.3% | $274.28 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $91,961,406 | 416,605 | -37,996 | $220.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $105,003,754 | 454,601 | -24,329 | -5.1% | $230.98 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $92,850,159 | 478,930 | +105,491 | +28% | $193.87 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $65,374,231 | 373,439 | +45,457 | +14% | $175.06 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $61,581,900 | 327,982 | +213,676 | +187% | $187.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $16,482,925 | 114,306 | +20,996 | +23% | $144.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $10,832,357 | 93,310 | -26,403 | -22% | $116.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $14,760,612 | 119,713 | -954 | -0.79% | $123.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $14,078,218 | 120,667 | +47,197 | +64% | $116.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,763,574 | 73,470 | -12,474 | -15% | $105.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $7,299,000 | 85,944 | +20,377 | +31% | $84.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $5,878,000 | 65,567 | -87,264 | -57% | $89.65 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $17,337,000 | 152,831 | +99,525 | +187% | $113.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $6,336,000 | 53,306 | +53,306 | NEW | $118.86 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -48,532 | -100% | $354.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.06% | $5,977,000 | 48,532 | -428,877 | -90% | $123.16 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $49,526,000 | 477,409 | -9,335 | -1.9% | $103.74 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $33,084,000 | 486,744 | +27,756 | +6% | $67.97 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $33,286,000 | 458,988 | +430,160 | +1492% | $72.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $1,927,000 | 28,828 | -35,575 | -55% | $66.84 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $7,549,000 | 64,403 | +28,957 | +82% | $117.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,384,000 | 35,446 | +3,885 | +12% | $95.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $3,585,000 | 31,561 | +25,708 | +439% | $113.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $759,000 | 5,853 | -3,579 | -38% | $129.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $976,000 | 9,432 | +4,302 | +84% | $103.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $706,000 | 5,130 | +5,130 | NEW | $137.62 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -3,934 | -100% | $354.04 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $408,000 | 3,934 | +339 | +9.4% | $103.71 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $317,000 | 3,595 | -38,123 | -91% | $88.18 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,079,000 | 41,718 | -12,346 | -23% | $73.81 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,413,000 | 54,064 | +5,411 | +11% | $81.63 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.08% | $4,394,000 | 48,653 | -283,370 | -85% | $90.31 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $33,581,000 | 332,023 | +4,306 | +1.3% | $101.14 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $29,370,000 | 327,717 | +44,457 | +16% | $89.62 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $27,267,000 | 283,260 | +14,909 | +5.6% | $96.26 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $29,916,000 | 268,351 | -55,286 | -17% | $111.48 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $38,241,000 | 323,637 | -38,234 | -11% | $118.16 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.09% | $47,897,000 | 361,871 | +251,880 | +229% | $132.36 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $14,464,000 | 109,991 | -2,079 | -1.9% | $131.50 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $20,751,000 | 112,070 | -23,382 | -17% | $185.16 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.06% | $22,313,000 | 135,452 | +98,284 | +264% | $164.73 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $5,973,000 | 37,168 | +22,489 | +153% | $160.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,362,000 | 14,679 | +12,523 | +581% | $160.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $381,000 | 2,156 | 0 | $176.72 | Q4 2013 |