| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $23,959,999 | 120,112 | -144,971 | -55% | $199.48 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $39,523,873 | 265,083 | +238,327 | +891% | $149.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,015,807 | 26,756 | +20,520 | +329% | $150.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $930,224 | 6,236 | -14,741 | $149.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $3,872,261 | 20,977 | -23,650 | -53% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,790,070 | 44,627 | -17,626 | -28% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $12,860,226 | 62,253 | +21,235 | +52% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $11,033,022 | 41,018 | -31,955 | -44% | $268.98 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $17,250,818 | 72,973 | -11,643 | -14% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $16,583,043 | 84,616 | +19,347 | +30% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $13,722,808 | 65,269 | -5,812 | -8.2% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $14,189,900 | 71,081 | +14,524 | +26% | $199.63 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $12,312,459 | 56,557 | -53,472 | -49% | $217.70 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.03% | $21,654,000 | 110,029 | -70,368 | -39% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.03% | $38,600,000 | 180,397 | +59,131 | +49% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $34,436,000 | 121,266 | +40,193 | +50% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $30,547,000 | 81,073 | -6,700 | -7.6% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $36,221,000 | 87,773 | -3,245 | -3.6% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.05% | $33,648,000 | 91,018 | -79,665 | -47% | $369.69 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.04% | $49,469,000 | 170,683 | -84,835 | -33% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.07% | $62,914,000 | 255,518 | -151,236 | -37% | $246.22 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.12% | $90,865,000 | 406,754 | -316,950 | -44% | $223.39 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.17% | $123,326,000 | 723,704 | -631,701 | -47% | $170.41 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.07% | $171,066,000 | 1,355,405 | -316,752 | -19% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.06% | $255,422,000 | 1,672,157 | -334,771 | -17% | $152.75 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.04% | $265,657,000 | 2,006,928 | -232,993 | -10% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.03% | $317,845,000 | 2,239,921 | +157,160 | +7.5% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.05% | $301,042,000 | 2,082,761 | +317,001 | +18% | $144.54 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.02% | $199,849,000 | 1,765,760 | +146,201 | +9% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $217,895,000 | 1,619,559 | -4,828 | -0.3% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $182,354,000 | 1,624,387 | +96,522 | +6.3% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $163,084,000 | 1,527,865 | +4,578 | +0.3% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $166,724,000 | 1,523,287 | +10,906 | +0.72% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.05% | $163,367,000 | 1,512,381 | +405,859 | +37% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $111,925,000 | 1,106,522 | +1,427 | +0.13% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $99,403,000 | 1,105,095 | -17,620 | -1.6% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $85,540,000 | 1,122,715 | -28,805 | -2.5% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $95,968,000 | 1,151,520 | +41,022 | +3.7% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $91,550,000 | 1,110,498 | +166,035 | +18% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $71,722,000 | 944,463 | +107,096 | +13% | $75.94 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.03% | $67,316,000 | 837,367 | +205,136 | +32% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $40,160,000 | 632,231 | +155,029 | +32% | $63.52 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $33,566,000 | 477,202 | +73,904 | +18% | $70.34 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $31,977,000 | 403,298 | -55,400 | -12% | $79.29 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $29,192,000 | 458,698 | +52,262 | +13% | $63.64 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $24,280,000 | 406,436 | -22,495 | -5.2% | $59.74 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $22,956,000 | 428,931 | +115,700 | +37% | $53.52 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $18,900,000 | 313,231 | +25,800 | +9% | $60.34 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $15,245,000 | 287,431 | 0 | $53.04 | Q4 2013 |