| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $85,545,343 | 413,861 | -97,511 | -19% | $206.70 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $119,179,194 | 511,372 | +65,072 | +15% | $233.06 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $90,201,693 | 446,300 | +240,281 | +117% | $202.11 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $45,721,797 | 206,019 | +128,271 | +100% | $221.93 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $19,185,096 | 77,748 | -687 | -0.88% | $246.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $22,561,828 | 78,435 | -36,592 | -32% | $287.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $25,013,771 | 115,027 | -15,064 | -12% | $217.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $35,352,230 | 130,091 | +1,086 | +0.84% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $26,167,374 | 129,005 | -2,749 | -2.1% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $21,939,676 | 131,754 | -4,647 | -3.4% | $166.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $25,427,875 | 136,401 | -6,515 | -4.6% | $186.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $20,972,925 | 142,916 | -2,559 | -1.8% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $19,326,355 | 145,475 | -1,718 | -1.2% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $15,776,000 | 147,193 | -9,394 | -6% | $107.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,215,000 | 156,587 | +19,506 | +14% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $17,595,000 | 137,081 | -71,045 | -34% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $34,644,000 | 208,126 | -6,370 | -3% | $166.46 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $28,133,000 | 214,496 | +23,413 | +12% | $131.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $27,155,000 | 191,083 | +46,938 | +33% | $142.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $19,374,000 | 144,145 | +20,341 | +16% | $134.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $12,547,000 | 123,804 | -151 | -0.12% | $101.35 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $10,699,000 | 123,955 | -3,975 | -3.1% | $86.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $8,983,000 | 127,930 | -957 | -0.74% | $70.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $7,530,000 | 128,887 | -48,550 | -27% | $58.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $16,086,000 | 177,437 | -6,937 | -3.8% | $90.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $16,595,000 | 184,374 | -6,905 | -3.6% | $90.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $17,732,000 | 191,279 | -13,509 | -6.6% | $92.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $17,263,000 | 204,788 | -2,390 | -1.2% | $84.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $12,644,000 | 207,178 | -8,412 | -3.9% | $61.03 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $18,377,000 | 215,590 | +2,508 | +1.2% | $85.24 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $22,368,000 | 213,082 | +505 | +0.24% | $104.97 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $21,906,000 | 212,577 | +5,843 | +2.8% | $103.05 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $23,423,000 | 206,734 | -69 | -0.03% | $113.30 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $22,065,000 | 206,803 | -886 | -0.43% | $106.70 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $19,195,000 | 207,689 | +9,381 | +4.7% | $92.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $19,264,000 | 198,308 | +5,483 | +2.8% | $97.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $18,999,000 | 192,825 | +742 | +0.39% | $98.53 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $14,848,000 | 192,083 | +7,763 | +4.2% | $77.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $14,220,000 | 184,320 | +17,826 | +11% | $77.15 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $11,673,000 | 166,494 | +6,135 | +3.8% | $70.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $9,691,000 | 160,359 | -59,844 | -27% | $60.43 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $15,066,000 | 220,203 | +6,232 | +2.9% | $68.42 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $16,332,000 | 213,971 | +5,478 | +2.6% | $76.33 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $17,422,000 | 208,493 | -1,753 | -0.83% | $83.56 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $15,985,000 | 210,246 | +11,360 | +5.7% | $76.03 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $20,252,000 | 198,886 | +5,603 | +2.9% | $101.83 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $18,223,000 | 193,283 | +5,714 | +3% | $94.28 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $16,630,000 | 187,569 | -6,009 | -3.1% | $88.66 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $14,989,000 | 193,578 | 0 | $77.43 | Q4 2013 |