| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.55% | $24,412,101 | 89,797 | -48,403 | -35% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +1% | $35,189,847 | 138,200 | +97,526 | +240% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $8,345,160 | 40,674 | +518 | +1.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.21% | $8,919,853 | 40,156 | +18,461 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.03% | $5,432,862 | 21,695 | -2,220 | -9.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.02% | $5,572,192 | 23,915 | +1,564 | +7% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $4,707,504 | 22,351 | +725 | +3.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.05% | $3,708,427 | 21,626 | -5,326 | -20% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $5,189,069 | 26,952 | -1,898 | -6.6% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $4,939,462 | 28,850 | -301 | -1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.02% | $5,654,430 | 29,151 | -1,340 | -4.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $5,027,933 | 30,491 | -124 | -0.41% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $3,977,744 | 30,615 | -159 | -0.52% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.05% | $4,253,000 | 30,774 | +4,906 | +19% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.02% | $3,537,000 | 25,868 | -1,658 | -6% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.02% | $4,806,000 | 27,526 | -2,222 | -7.5% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $5,282,000 | 29,748 | +619 | +2.1% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $4,122,000 | 29,129 | -912 | -3% | $141.51 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.03% | $4,114,000 | 30,041 | -3,034 | -9.2% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $4,040,000 | 33,075 | +936 | +2.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.06% | $4,265,000 | 32,139 | -6,533 | -17% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.76% | $4,479,000 | 38,672 | -81,643 | -68% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.44% | $43,891,000 | 120,315 | -14,714 | -11% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.02% | $34,336,000 | 135,029 | +852 | +0.63% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -2% | $39,401,000 | 134,177 | -82,908 | -38% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.28% | $48,621,000 | 217,085 | -16,070 | -6.9% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.21% | $46,146,000 | 233,155 | -13,064 | -5.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.03% | $46,769,000 | 246,219 | -1,731 | -0.7% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.7% | $39,112,000 | 247,950 | +45,605 | +23% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.07% | $45,677,000 | 202,345 | -3,489 | -1.7% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.05% | $38,102,000 | 205,834 | -2,815 | -1.3% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.01% | $35,007,000 | 208,649 | +916 | +0.44% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.49% | $35,155,000 | 207,733 | -31,651 | -13% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -2.3% | $36,894,000 | 239,384 | -163,820 | -41% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -0.07% | $58,069,000 | 403,204 | -5,247 | -1.3% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -0.1% | $58,678,000 | 408,451 | -7,154 | -1.7% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +0.02% | $48,135,000 | 415,605 | +1,550 | +0.37% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.01% | $46,809,000 | 414,055 | +1,211 | +0.29% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.07% | $39,468,000 | 412,844 | +7,217 | +1.8% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +1.1% | $44,203,000 | 405,627 | +92,874 | +30% | $108.97 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.99% | $32,705,000 | 312,753 | +89,751 | +40% | $104.57 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0% | $24,597,000 | 223,002 | -42 | -0.02% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.06% | $27,962,000 | 223,044 | -4,282 | -1.9% | $125.37 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.07% | $28,286,000 | 227,326 | -4,757 | -2% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.03% | $25,617,000 | 232,083 | +2,446 | +1.1% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.39% | $23,136,000 | 229,637 | -31,072 | -12% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +2.6% | $24,228,000 | 260,709 | +222,875 | +589% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.13% | $20,253,000 | 37,834 | +1,895 | +5.3% | $535.31 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $20,162,000 | 35,939 | 0 | $561.01 | Q4 2013 |