| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.1% | $53,504,308 | 166,049 | -37,009 | -18% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.03% | $64,050,584 | 203,058 | -11,473 | -5.3% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.02% | $62,194,682 | 214,531 | +8,435 | +4.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $50,555,349 | 206,096 | +4,361 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $48,357,897 | 201,735 | +102 | +0.05% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.06% | $42,516,334 | 201,633 | -33,727 | -14% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.05% | $47,603,914 | 235,360 | +27,914 | +13% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.21% | $41,551,434 | 207,446 | +110,036 | +113% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.1% | $16,569,441 | 97,410 | -60,850 | -38% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.21% | $22,950,865 | 158,260 | -128,144 | -45% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.32% | $41,637,414 | 286,404 | +200,519 | +233% | $145.38 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.08% | $11,188,239 | 85,885 | -43,838 | -34% | $130.27 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.04% | $17,397,151 | 129,723 | -22,942 | -15% | $134.11 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $15,953,000 | 152,665 | +7,169 | +4.9% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.19% | $16,387,000 | 145,496 | -120,287 | -45% | $112.63 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.07% | $36,229,000 | 265,783 | -42,349 | -14% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.16% | $48,817,000 | 308,132 | -92,835 | -23% | $158.43 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.09% | $65,646,000 | 400,967 | -50,108 | -11% | $163.72 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.78% | $70,124,000 | 451,075 | -486,413 | -52% | $155.46 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.63% | $142,808,000 | 937,488 | +421,650 | +82% | $152.33 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.39% | $65,491,000 | 515,838 | +302,841 | +142% | $126.96 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.06% | $20,497,000 | 212,997 | +56,368 | +36% | $96.23 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.38% | $14,720,000 | 156,629 | -120,596 | -44% | $93.98 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.24% | $24,984,000 | 277,225 | -61,448 | -18% | $90.12 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.42% | $47,201,000 | 338,673 | +97,542 | +40% | $139.37 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.08% | $28,374,000 | 241,131 | -21,635 | -8.2% | $117.67 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.04% | $29,369,000 | 262,766 | +10,984 | +4.4% | $111.77 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.95% | $25,493,000 | 251,782 | -286,997 | -53% | $101.25 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.62% | $52,649,000 | 538,779 | -179,075 | -25% | $97.72 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.75% | $80,995,000 | 717,854 | +230,625 | +47% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.52% | $50,828,000 | 487,229 | -170,138 | -26% | $104.32 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.2% | $72,291,000 | 657,367 | -59,357 | -8.3% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.17% | $76,646,000 | 716,724 | +54,072 | +8.2% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.66% | $63,290,000 | 662,652 | -200,590 | -23% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.68% | $78,900,000 | 863,242 | +215,292 | +33% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.48% | $56,916,000 | 647,950 | -148,104 | -19% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.74% | $68,691,000 | 796,054 | +228,107 | +40% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.22% | $37,820,000 | 567,947 | +86,259 | +18% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.04% | $29,932,000 | 481,688 | -15,562 | -3.1% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.82% | $29,447,000 | 497,250 | -364,959 | -42% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.05% | $56,932,000 | 862,209 | -22,453 | -2.5% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.21% | $53,938,000 | 884,662 | -87,074 | -9% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.58% | $65,845,000 | 971,736 | +231,652 | +31% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.21% | $44,834,000 | 740,084 | +98,653 | +15% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.24% | $40,140,752 | 641,431 | -120,634 | -16% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.29% | $45,907,000 | 762,065 | +145,629 | +24% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.05% | $35,519,042 | 616,436 | -29,559 | -4.6% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.08% | $39,218,000 | 645,995 | -43,390 | -6.3% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $40,315,235 | 689,385 | 0 | $58.48 | Q4 2013 |