| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.07% | $26,717,104 | 55,244 | -1,682 | -3% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.01% | $29,484,822 | 56,926 | -300 | -0.52% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.04% | $30,530,071 | 57,226 | +715 | +1.3% | $533.50 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.04% | $21,213,664 | 56,511 | -1,076 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.1% | $24,272,921 | 57,587 | -2,317 | -3.9% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.05% | $25,776,691 | 59,904 | -1,252 | -2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $27,333,674 | 61,156 | +216 | +0.35% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $25,638,677 | 60,940 | +756 | +1.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.1% | $22,631,592 | 60,184 | -4,058 | -6.3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.08% | $20,284,412 | 64,242 | -3,931 | -5.8% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $23,215,634 | 68,173 | -1,408 | -2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.06% | $20,060,202 | 69,581 | -3,030 | -4.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $17,413,570 | 72,611 | -831 | -1.1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $17,105,000 | 73,442 | -252 | -0.34% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $18,927,000 | 73,694 | -1,691 | -2.2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.05% | $23,242,000 | 75,385 | -2,419 | -3.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.07% | $26,167,000 | 77,804 | -3,401 | -4.2% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $22,893,000 | 81,205 | -1,031 | -1.3% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $22,278,000 | 82,236 | +2,391 | +3% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $18,825,000 | 79,845 | +70 | +0.09% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.09% | $17,744,000 | 79,775 | -5,391 | -6.3% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $17,913,000 | 85,166 | -1,199 | -1.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.13% | $17,576,000 | 86,365 | -7,458 | -7.9% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.09% | $14,796,000 | 93,823 | -5,441 | -5.5% | $157.70 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $15,654,000 | 99,264 | -1,188 | -1.2% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $13,966,000 | 100,452 | -2,290 | -2.2% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $13,764,000 | 102,742 | -1,337 | -1.3% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $12,275,000 | 104,079 | -2,966 | -2.8% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $10,872,000 | 107,045 | -1,513 | -1.4% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $12,416,000 | 108,558 | +239 | +0.22% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.43% | $10,681,000 | 108,319 | +42,101 | +64% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.07% | $6,044,000 | 66,218 | -7,045 | -9.6% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.02% | $6,267,000 | 73,263 | -2,034 | -2.7% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.05% | $5,609,000 | 75,297 | -5,938 | -7.3% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.01% | $5,599,000 | 81,235 | +808 | +1% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.01% | $5,297,000 | 80,427 | -1,204 | -1.5% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.03% | $5,072,000 | 81,631 | -4,726 | -5.5% | $62.13 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.01% | $4,974,000 | 86,357 | -2,159 | -2.4% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0% | $4,529,000 | 88,516 | +813 | +0.93% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0% | $4,844,000 | 87,703 | -619 | -0.7% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.05% | $4,900,000 | 88,322 | -7,702 | -8% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.01% | $4,250,000 | 96,024 | -1,054 | -1.1% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.01% | $4,286,000 | 97,078 | +2,363 | +2.5% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.04% | $3,850,000 | 94,715 | -9,449 | -9.1% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.02% | $4,838,000 | 104,164 | -4,594 | -4.2% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.06% | $5,042,000 | 108,758 | +11,395 | +12% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.02% | $4,060,000 | 97,363 | +4,828 | +5.2% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0% | $3,793,000 | 92,535 | -809 | -0.87% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $3,492,000 | 93,344 | 0 | $37.41 | Q4 2013 |