| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $6,778,549 | 29,633 | -896 | -2.9% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.05% | $9,466,127 | 30,529 | -2,783 | -8.4% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $9,709,782 | 33,312 | -399 | -1.2% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0% | $10,731,897 | 33,711 | -256 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.05% | $11,580,709 | 33,967 | -2,930 | -7.9% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.03% | $13,902,790 | 36,897 | -1,712 | -4.4% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.05% | $11,865,704 | 38,609 | -2,702 | -6.5% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.04% | $16,668,989 | 41,311 | -1,638 | -3.8% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.01% | $17,124,196 | 42,949 | -356 | -0.82% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.02% | $15,420,911 | 43,305 | -1,092 | -2.5% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.02% | $16,633,045 | 44,397 | -842 | -1.9% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.07% | $15,491,652 | 45,239 | -3,554 | -7.3% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0% | $14,751,677 | 48,793 | -58 | -0.12% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.37% | $15,545,000 | 48,851 | -19,808 | -29% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.09% | $24,115,000 | 68,659 | -5,221 | -7.1% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $31,240,000 | 73,880 | -1,588 | -2.1% | $422.85 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.08% | $42,715,000 | 75,468 | -4,085 | -5.1% | $566.00 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.24% | $34,559,000 | 79,553 | -15,202 | -16% | $434.41 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -1.7% | $43,460,000 | 94,755 | -101,351 | -52% | $458.66 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.01% | $67,704,000 | 196,106 | -1,188 | -0.6% | $345.24 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.1% | $73,492,000 | 197,294 | -7,847 | -3.8% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.09% | $68,628,000 | 205,141 | +6,752 | +3.4% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.07% | $53,936,000 | 198,389 | -6,228 | -3% | $271.87 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.81% | $40,262,000 | 204,617 | -72,147 | -26% | $196.77 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.18% | $58,779,000 | 276,764 | -25,258 | -8.4% | $212.38 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.04% | $60,918,000 | 302,022 | -6,181 | -2% | $201.70 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.1% | $58,867,000 | 308,203 | -15,719 | -4.9% | $191.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.03% | $53,437,000 | 323,922 | +4,863 | +1.5% | $164.97 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.3% | $47,428,000 | 319,059 | +55,326 | +21% | $148.65 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.25% | $44,012,000 | 263,733 | -42,508 | -14% | $166.88 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.15% | $46,396,000 | 306,241 | -26,985 | -8.1% | $151.50 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.14% | $48,724,000 | 333,226 | -23,836 | -6.7% | $146.22 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.18% | $46,293,000 | 357,062 | +35,161 | +11% | $129.65 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.06% | $34,820,000 | 321,901 | -11,888 | -3.6% | $108.17 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.35% | $39,244,000 | 333,789 | +68,076 | +26% | $117.57 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $31,708,000 | 265,713 | -1,787 | -0.67% | $119.33 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.04% | $27,911,000 | 267,500 | -7,297 | -2.7% | $104.34 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.06% | $25,974,000 | 274,797 | +12,174 | +4.6% | $94.52 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $24,694,000 | 262,623 | +3,143 | +1.2% | $94.03 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.12% | $22,767,000 | 259,480 | -24,674 | -8.7% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.56% | $22,954,000 | 284,154 | +120,646 | +74% | $80.78 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.06% | $11,822,000 | 163,508 | +13,508 | +9% | $72.30 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.03% | $10,527,000 | 150,000 | +7,304 | +5.1% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.21% | $9,954,000 | 142,696 | +52,785 | +59% | $69.76 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.12% | $5,704,000 | 89,911 | +30,356 | +51% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.07% | $3,211,000 | 59,555 | +18,181 | +44% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $2,340,000 | 41,374 | +2,635 | +6.8% | $56.56 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.02% | $2,375,000 | 38,739 | +4,799 | +14% | $61.31 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $1,973,000 | 33,940 | 0 | $58.13 | Q4 2013 |