| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.13% | $40,618,341 | 90,579 | +19,916 | +28% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $27,579,062 | 70,663 | +165 | +0.23% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.03% | $27,127,630 | 70,498 | -6,121 | -8% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.11% | $24,653,696 | 76,619 | -20,771 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.03% | $29,133,245 | 97,390 | +6,785 | +7.5% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.06% | $27,125,325 | 90,605 | +13,395 | +17% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $20,829,714 | 77,210 | -1,345 | -1.7% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.03% | $21,237,000 | 78,555 | +7,208 | +10% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.13% | $20,326,000 | 71,347 | -29,990 | -30% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.04% | $23,726,000 | 101,337 | +11,237 | +12% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.06% | $19,594,000 | 90,100 | +19,620 | +28% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.1% | $16,403,000 | 70,480 | -29,205 | -29% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.04% | $20,869,000 | 99,685 | -12,915 | -11% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.23% | $23,399,000 | 112,600 | -81,000 | -42% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.05% | $35,806,000 | 193,600 | -19,590 | -9.2% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.11% | $41,333,000 | 213,190 | +48,355 | +29% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.04% | $33,292,000 | 164,835 | +23,800 | +17% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $29,928,000 | 141,035 | +141,035 | NEW | $212.20 | Q3 2021 | |
| 30 Jun 2020 | -0.14% | $0 | 0 | -106,524 | -100% | $516.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | -0.04% | $12,015,000 | 106,524 | -31,510 | -23% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.08% | $21,856,000 | 138,034 | -58,270 | -30% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.08% | $32,569,000 | 196,304 | -51,920 | -21% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.03% | $41,406,000 | 248,224 | -23,300 | -8.6% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.13% | $34,530,000 | 271,524 | +129,420 | +91% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.05% | $18,630,000 | 142,104 | -45,300 | -24% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.16% | $28,178,000 | 187,404 | -163,327 | -47% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.01% | $45,178,000 | 350,731 | +11,063 | +3.3% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.09% | $42,187,000 | 339,668 | +105,910 | +45% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.05% | $29,547,000 | 233,758 | -54,320 | -19% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.11% | $36,053,000 | 288,078 | -132,950 | -32% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0% | $42,844,000 | 421,028 | -6,600 | -1.5% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.02% | $41,518,000 | 427,628 | -31,550 | -6.9% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.07% | $42,616,000 | 459,178 | -113,140 | -20% | $92.81 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.03% | $43,771,000 | 572,318 | -67,310 | -11% | $76.48 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.11% | $46,373,000 | 639,628 | -224,700 | -26% | $72.50 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.04% | $63,321,000 | 864,328 | +75,250 | +9.5% | $73.26 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.01% | $50,967,000 | 789,078 | +30,200 | +4% | $64.59 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.01% | $45,328,000 | 758,878 | +18,388 | +2.5% | $59.73 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.04% | $53,138,000 | 740,490 | -106,045 | -13% | $71.76 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.05% | $64,794,000 | 846,535 | -119,000 | -12% | $76.54 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.05% | $62,306,000 | 965,535 | -138,305 | -13% | $64.53 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.02% | $62,588,000 | 1,103,840 | +46,800 | +4.4% | $56.70 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.05% | $67,703,000 | 1,057,040 | +145,780 | +16% | $64.05 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.14% | $58,047,000 | 911,260 | +406,600 | +81% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $35,705,000 | 504,660 | 0 | $70.75 | Q4 2013 |