| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.06% | $68,839,047 | 141,104 | -5,081 | -3.5% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.03% | $70,112,028 | 146,185 | -2,513 | -1.7% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.02% | $65,189,144 | 148,698 | -1,511 | -1% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.03% | $55,700,597 | 150,209 | -2,270 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.06% | $62,583,409 | 152,479 | -4,298 | -2.7% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $60,191,220 | 156,777 | -1,708 | -1.1% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.03% | $59,275,129 | 158,485 | -2,368 | -1.5% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.05% | $55,365,732 | 160,853 | -4,783 | -2.9% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $51,492,919 | 165,636 | -3,519 | -2.1% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.06% | $46,062,672 | 169,155 | -5,393 | -3.1% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.05% | $49,390,199 | 174,548 | -4,729 | -2.6% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $44,718,839 | 179,277 | +664 | +0.37% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $38,064,260 | 178,613 | -138 | -0.08% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.04% | $38,244,000 | 178,751 | +4,680 | +2.7% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.02% | $38,799,000 | 174,071 | +2,382 | +1.4% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.24% | $49,378,000 | 171,689 | -22,423 | -12% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.06% | $62,291,000 | 194,112 | -4,938 | -2.5% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.07% | $57,758,000 | 199,050 | -6,291 | -3.1% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.01% | $58,894,000 | 205,341 | -902 | -0.44% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.07% | $53,013,000 | 206,243 | -6,327 | -3% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.06% | $53,852,000 | 212,570 | -5,758 | -2.6% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.26% | $49,694,000 | 218,328 | -22,833 | -9.5% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.38% | $48,736,000 | 241,161 | -34,933 | -13% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -1.2% | $43,261,000 | 276,094 | -124,722 | -31% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.07% | $73,017,000 | 400,816 | -7,965 | -1.9% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.02% | $67,972,000 | 408,781 | +2,460 | +0.61% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.09% | $66,389,000 | 406,321 | -10,333 | -2.5% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.09% | $65,173,000 | 416,654 | -10,517 | -2.5% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0% | $57,382,000 | 427,171 | -469 | -0.11% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.01% | $68,867,000 | 427,640 | +1,141 | +0.27% | $161.04 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.04% | $63,894,000 | 426,499 | -4,061 | -0.94% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.04% | $61,088,000 | 430,560 | -4,567 | -1% | $141.88 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.01% | $61,201,000 | 435,127 | +729 | +0.17% | $140.65 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.02% | $57,666,000 | 434,398 | -2,585 | -0.59% | $132.75 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.1% | $55,514,000 | 436,983 | +12,311 | +2.9% | $127.04 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.29% | $51,666,000 | 424,672 | +34,543 | +8.9% | $121.66 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.05% | $43,492,000 | 390,129 | +5,710 | +1.5% | $111.48 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.07% | $43,166,000 | 384,419 | +8,130 | +2.2% | $112.29 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +2.7% | $40,338,000 | 376,289 | +301,240 | +401% | $107.20 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | 0% | $7,984,000 | 75,049 | 0 | $106.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.76% | +0.73% | $7,984,000 | 75,049 | +71,795 | +2206% | $106.38 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.05% | $326,000 | 3,254 | -4,496 | -58% | $100.18 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.03% | $830,000 | 7,750 | +4,821 | +165% | $107.10 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $315,000 | 2,929 | +445 | +18% | $107.55 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $259,000 | 2,484 | +253 | +11% | $104.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $222,000 | 2,231 | 0 | $99.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0% | $221,000 | 2,231 | +20 | +0.9% | $99.06 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $207,000 | 2,211 | 0 | $93.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $206,000 | 2,211 | 0 | $93.17 | Q4 2013 |