| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.48% | $0 | 0 | -108,430 | -100% | $223.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | -0.33% | $33,620,890 | 108,430 | -73,745 | -40% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.04% | $53,100,369 | 182,175 | +8,957 | +5.2% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0% | $55,143,950 | 173,218 | +680 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.33% | $58,825,106 | 172,538 | +66,409 | +63% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $39,989,407 | 106,129 | -605 | -0.57% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.16% | $32,802,560 | 106,734 | -35,942 | -25% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.06% | $57,570,000 | 142,676 | -10,638 | -6.9% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.16% | $61,128,000 | 153,314 | +27,890 | +22% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.06% | $44,663,000 | 125,424 | -10,246 | -7.6% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.29% | $50,827,000 | 135,670 | -54,003 | -28% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.28% | $64,952,000 | 189,673 | -55,227 | -23% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $74,041,000 | 244,900 | -8,220 | -3.2% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.12% | $80,545,000 | 253,120 | -28,200 | -10% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.23% | $98,808,000 | 281,320 | +47,420 | +20% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.43% | $98,905,000 | 233,900 | +91,725 | +65% | $422.85 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.02% | $80,471,000 | 142,175 | -4,425 | -3% | $566.00 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.04% | $63,685,000 | 146,600 | -9,600 | -6.1% | $434.41 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.03% | $71,643,000 | 156,200 | -7,050 | -4.3% | $458.66 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.14% | $56,360,000 | 163,250 | +48,160 | +42% | $345.24 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $42,871,000 | 115,090 | +4,825 | +4.4% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.06% | $36,888,000 | 110,265 | -18,135 | -14% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.11% | $34,908,000 | 128,400 | -41,700 | -25% | $271.87 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.1% | $33,471,000 | 170,100 | +42,525 | +33% | $196.77 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.13% | $27,094,000 | 127,575 | -68,325 | -35% | $212.38 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.08% | $39,513,000 | 195,900 | -45,500 | -19% | $201.70 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.21% | $46,107,000 | 241,400 | -140,620 | -37% | $191.00 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.06% | $63,022,000 | 382,020 | -43,380 | -10% | $164.97 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.02% | $63,236,000 | 425,400 | +15,550 | +3.8% | $148.65 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.06% | $68,396,000 | 409,850 | -52,750 | -11% | $166.88 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.04% | $70,084,000 | 462,600 | -38,000 | -7.6% | $151.50 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.05% | $73,198,000 | 500,600 | -53,300 | -9.6% | $146.22 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.07% | $71,813,000 | 553,900 | -85,400 | -13% | $129.65 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.05% | $69,153,000 | 639,300 | +62,500 | +11% | $108.17 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.02% | $67,814,000 | 576,800 | -30,600 | -5% | $117.57 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.04% | $72,481,000 | 607,400 | -51,400 | -7.8% | $119.33 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.03% | $68,739,000 | 658,800 | -37,675 | -5.4% | $104.34 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.05% | $65,831,000 | 696,475 | -88,425 | -11% | $94.52 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.09% | $73,804,000 | 784,900 | -150,800 | -16% | $94.03 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.07% | $82,098,000 | 935,700 | -119,100 | -11% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.14% | $85,207,000 | 1,054,800 | -279,800 | -21% | $80.78 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.1% | $96,492,000 | 1,334,600 | -216,700 | -14% | $72.30 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.02% | $108,870,000 | 1,551,300 | +57,300 | +3.8% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.06% | $104,221,000 | 1,494,000 | -152,100 | -9.2% | $69.76 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0% | $104,429,000 | 1,646,100 | +13,200 | +0.81% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.14% | $88,046,000 | 1,632,900 | +449,150 | +38% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.04% | $66,953,000 | 1,183,750 | -136,950 | -10% | $56.56 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.06% | $80,985,000 | 1,320,700 | -173,700 | -12% | $61.32 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $86,884,000 | 1,494,400 | 0 | $58.14 | Q4 2013 |