| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.04% | $186,822,242 | 1,196,428 | +474,756 | +66% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $90,288,369 | 721,672 | +189,527 | +36% | $125.11 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $100,745,727 | 532,145 | +127,835 | +32% | $189.32 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $63,133,125 | 404,310 | +206,308 | +100% | $156.15 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.03% | $41,129,009 | 198,002 | -98,740 | -33% | $207.72 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.04% | $75,348,691 | 296,742 | +124,219 | +72% | $253.92 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $41,652,204 | 172,523 | +47,475 | +38% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.04% | $40,904,400 | 125,048 | -73,676 | -37% | $327.11 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.06% | $54,450,332 | 198,724 | +113,621 | +134% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $25,983,648 | 85,103 | -12,277 | -13% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $34,032,362 | 97,380 | +13,453 | +16% | $349.48 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.08% | $26,907,835 | 83,927 | -110,419 | -57% | $320.61 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.06% | $40,853,473 | 194,346 | +123,671 | +175% | $210.21 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.04% | $14,637,000 | 70,675 | -77,096 | -52% | $207.10 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.04% | $34,523,000 | 147,771 | +68,522 | +86% | $233.63 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $34,553,000 | 79,249 | +3,476 | +4.6% | $436.01 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $49,797,000 | 75,773 | -9,401 | -11% | $657.19 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.03% | $56,677,000 | 85,174 | +23,296 | +38% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $37,776,000 | 61,878 | -20,283 | -25% | $610.49 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $43,917,000 | 82,161 | -538 | -0.65% | $534.52 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $43,393,000 | 82,699 | -25,007 | -23% | $524.71 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $35,211,000 | 107,706 | -18,405 | -15% | $326.92 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $33,663,000 | 126,111 | -31,275 | -20% | $266.93 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $27,377,000 | 157,386 | -66,803 | -30% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.03% | $62,334,000 | 224,189 | -82,920 | -27% | $278.04 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $55,562,000 | 307,109 | +88,167 | +40% | $180.92 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $59,924,000 | 218,942 | +61,100 | +39% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $44,879,000 | 157,842 | -33,018 | -17% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.1% | $39,972,000 | 190,860 | -414,366 | -68% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.02% | $236,776,000 | 605,226 | -48,913 | -7.5% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.08% | $223,807,000 | 654,139 | +236,772 | +57% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.08% | $104,813,000 | 417,367 | +286,472 | +219% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $29,084,000 | 130,895 | +46,560 | +55% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $15,709,000 | 84,335 | -5,455 | -6.1% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $13,479,000 | 89,790 | -4,925 | -5.2% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,865,000 | 94,715 | +25,422 | +37% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $6,661,000 | 69,293 | -39,191 | -36% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $10,170,000 | 108,484 | +39,696 | +58% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,541,000 | 68,788 | +7,446 | +12% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,459,000 | 61,342 | +614 | +1% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,999,000 | 60,728 | +16,892 | +39% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,488,000 | 43,836 | +30,438 | +227% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $840,000 | 13,398 | -1,443 | -9.7% | $62.70 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $798,000 | 14,841 | -3,800 | -20% | $53.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,042,000 | 18,641 | +636 | +3.5% | $55.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $930,000 | 18,005 | -76,000 | -81% | $51.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $5,268,000 | 94,005 | +59,300 | +171% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,797,000 | 34,705 | +6,300 | +22% | $51.78 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,623,000 | 28,405 | 0 | $57.14 | Q4 2013 |