| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.06% | $82,606,353 | 448,460 | +78,101 | +21% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.32% | $75,412,406 | 370,359 | +370,359 | NEW | $203.62 | Q3 2025 | |
| 30 Jun 2024 | -0.21% | $0 | 0 | -142,571 | -100% | $162.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.13% | $40,508,700 | 142,571 | -86,798 | -38% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.1% | $67,636,330 | 229,369 | -58,612 | -20% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.13% | $67,514,163 | 287,981 | -80,337 | -22% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.28% | $94,109,058 | 368,318 | -170,116 | -32% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.01% | $107,546,767 | 538,434 | -4,674 | -0.86% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.01% | $75,785,290 | 543,108 | +7,707 | +1.4% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.47% | $87,694,000 | 535,401 | +359,780 | +205% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.13% | $86,746,000 | 175,621 | -32,704 | -16% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.05% | $129,684,000 | 208,325 | +12,910 | +6.6% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.02% | $108,799,000 | 195,415 | -5,950 | -3% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.05% | $96,454,000 | 201,365 | -16,484 | -7.6% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.1% | $80,833,000 | 217,849 | +46,597 | +27% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.11% | $55,153,000 | 171,252 | +57,090 | +50% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.24% | $40,572,000 | 114,162 | +114,162 | NEW | $355.39 | Q4 2020 | |
| 31 Mar 2020 | -0.46% | $0 | 0 | -277,254 | -100% | $162.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | +0.08% | $64,115,000 | 277,254 | +51,374 | +23% | $231.25 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.02% | $46,041,000 | 225,880 | -12,889 | -5.4% | $203.83 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.01% | $48,652,000 | 238,769 | +3,340 | +1.4% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.06% | $57,181,000 | 235,429 | +34,697 | +17% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.02% | $37,808,000 | 200,732 | +12,075 | +6.4% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.02% | $42,497,000 | 188,657 | +13,368 | +7.6% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.04% | $36,017,000 | 175,289 | -22,850 | -12% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.07% | $35,966,000 | 198,139 | +47,974 | +32% | $181.52 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.15% | $21,765,000 | 150,165 | -135,526 | -47% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.22% | $41,168,000 | 285,691 | +198,937 | +229% | $144.10 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.06% | $11,609,000 | 86,754 | -51,815 | -37% | $133.82 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.5% | $15,614,000 | 138,569 | -512,521 | -79% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.49% | $81,419,000 | 651,090 | -443,469 | -41% | $125.05 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.04% | $174,396,000 | 1,094,559 | +27,754 | +2.6% | $159.33 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.21% | $130,833,000 | 1,066,805 | -212,151 | -17% | $122.64 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.32% | $208,649,000 | 1,278,956 | +259,906 | +26% | $163.14 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.09% | $179,495,000 | 1,019,050 | +73,925 | +7.8% | $176.14 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.03% | $162,562,000 | 945,125 | +23,130 | +2.5% | $172.00 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.03% | $161,073,000 | 921,995 | -28,891 | -3% | $174.70 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.02% | $138,905,000 | 950,886 | +20,674 | +2.2% | $146.08 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.04% | $114,016,000 | 930,212 | +57,040 | +6.5% | $122.57 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.1% | $85,658,000 | 873,172 | +166,993 | +24% | $98.10 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.35% | $59,213,000 | 706,179 | +706,179 | NEW | $83.85 | Q2 2014 |