| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0% | $30,869,529 | 65,719 | -115 | -0.17% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.03% | $32,481,837 | 65,834 | +1,142 | +1.8% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.02% | $33,166,295 | 64,692 | +681 | +1.1% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $27,451,117 | 64,011 | +147 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $30,997,031 | 63,864 | -817 | -1.3% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $32,753,812 | 64,681 | -286 | -0.44% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.07% | $38,659,263 | 64,967 | -1,762 | -2.6% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.06% | $38,135,624 | 66,729 | -1,604 | -2.3% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.12% | $35,185,345 | 68,333 | -3,334 | -4.7% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.04% | $32,893,003 | 71,667 | -1,269 | -1.7% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.08% | $31,757,064 | 72,936 | -2,489 | -3.3% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $29,132,906 | 75,425 | -455 | -0.6% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.12% | $24,227,725 | 75,880 | -5,075 | -6.3% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.1% | $24,730,000 | 80,955 | -4,161 | -4.9% | $305.48 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.09% | $25,850,000 | 85,116 | -3,799 | -4.3% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.06% | $29,630,000 | 88,915 | -2,505 | -2.7% | $333.24 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.07% | $33,690,000 | 91,420 | -2,789 | -3% | $368.52 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.06% | $28,210,000 | 94,209 | -3,052 | -3.1% | $299.44 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0% | $26,820,000 | 97,261 | -211 | -0.22% | $275.75 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.06% | $24,150,000 | 97,472 | -3,029 | -3% | $247.76 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.05% | $26,050,000 | 100,501 | -2,541 | -2.5% | $259.20 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.01% | $22,050,000 | 103,042 | +556 | +0.54% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.08% | $19,980,000 | 102,486 | -4,097 | -3.8% | $194.95 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.04% | $13,727,000 | 106,583 | -2,420 | -2.2% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $15,173,000 | 109,003 | +3,302 | +3.1% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $14,507,000 | 105,701 | -598 | -0.56% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $13,680,000 | 106,299 | -2,364 | -2.2% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $12,513,000 | 108,663 | +332 | +0.31% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $9,126,000 | 108,331 | -2,003 | -1.8% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $10,880,000 | 110,334 | -3,805 | -3.3% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $9,767,000 | 114,139 | -2,622 | -2.2% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $9,719,000 | 116,761 | -2,245 | -1.9% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $10,144,000 | 119,006 | -4,487 | -3.6% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.08% | $9,945,000 | 123,493 | -8,525 | -6.5% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.07% | $9,628,000 | 132,018 | -8,060 | -5.8% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $10,104,000 | 140,078 | -2,440 | -1.7% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $8,389,000 | 142,518 | -808 | -0.56% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $8,506,000 | 143,326 | -2,930 | -2% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $7,910,000 | 146,256 | +887 | +0.61% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.09% | $7,042,000 | 145,369 | +12,290 | +9.2% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.01% | $6,070,000 | 133,079 | +1,970 | +1.5% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.02% | $6,055,000 | 131,109 | +2,224 | +1.7% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0% | $6,528,000 | 128,885 | +335 | +0.26% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.04% | $5,954,000 | 128,550 | +6,095 | +5% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.01% | $5,323,000 | 122,455 | +1,320 | +1.1% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.03% | $4,808,000 | 121,135 | +4,935 | +4.2% | $39.69 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.03% | $4,511,000 | 116,200 | +5,230 | +4.7% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.02% | $4,262,000 | 110,970 | +3,274 | +3% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $4,369,000 | 107,696 | 0 | $40.57 | Q4 2013 |