| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.08% | $44,931,612 | 342,571 | +47,094 | +16% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.02% | $28,061,451 | 295,477 | +16,313 | +5.8% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $26,635,037 | 279,164 | -16,433 | -5.6% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.06% | $23,452,666 | 295,597 | +53,590 | $79.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.05% | $32,339,395 | 242,007 | +27,190 | +13% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.07% | $28,014,285 | 214,817 | +40,976 | +24% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $18,145,524 | 173,841 | +10,607 | +6.5% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.04% | $22,415,293 | 163,234 | +22,163 | +16% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $19,642,726 | 141,071 | -3,771 | -2.6% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $19,883,910 | 144,842 | +1,852 | +1.3% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $26,809,195 | 142,990 | +2,615 | +1.9% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.12% | $32,644,206 | 140,375 | +30,451 | +28% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $22,165,075 | 109,924 | +877 | +0.8% | $201.64 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.09% | $20,805,000 | 109,047 | +25,410 | +30% | $190.79 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.05% | $15,419,000 | 83,637 | +15,085 | +22% | $184.36 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $23,952,000 | 68,552 | +1,118 | +1.7% | $349.40 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0% | $25,655,000 | 67,434 | -555 | -0.82% | $380.45 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $27,577,000 | 67,989 | -1,665 | -2.4% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $32,961,000 | 69,654 | -1,055 | -1.5% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.15% | $27,156,000 | 70,709 | -26,278 | -27% | $384.05 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.01% | $35,885,000 | 96,987 | -1,281 | -1.3% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.03% | $30,373,000 | 98,268 | -5,011 | -4.9% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.02% | $38,249,000 | 103,279 | -2,441 | -2.3% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.02% | $28,874,000 | 105,720 | -2,860 | -2.6% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0% | $36,020,000 | 108,580 | -415 | -0.38% | $331.74 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.26% | $33,158,000 | 108,995 | -42,508 | -28% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.12% | $55,776,000 | 151,503 | -16,600 | -9.9% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $52,228,000 | 168,103 | +2,100 | +1.3% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $49,789,000 | 166,003 | -1,778 | -1.1% | $299.93 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $61,586,000 | 167,781 | -8,098 | -4.6% | $367.06 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.01% | $48,462,000 | 175,879 | +1,480 | +0.85% | $275.54 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.03% | $41,231,000 | 174,399 | -5,343 | -3% | $236.42 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0% | $39,272,000 | 179,742 | +636 | +0.36% | $218.49 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.05% | $35,678,000 | 179,106 | +10,400 | +6.2% | $199.20 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0% | $29,274,000 | 168,706 | +803 | +0.48% | $173.52 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.11% | $28,651,000 | 167,903 | +25,181 | +18% | $170.64 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.01% | $18,274,000 | 142,722 | +1,613 | +1.1% | $128.04 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.09% | $25,634,000 | 141,109 | +16,554 | +13% | $181.66 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.09% | $17,485,000 | 124,555 | -19,350 | -13% | $140.38 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.08% | $23,328,000 | 143,905 | +14,070 | +11% | $162.11 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.02% | $24,921,000 | 129,835 | +3,000 | +2.4% | $191.94 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.05% | $22,300,000 | 126,835 | +7,545 | +6.3% | $175.82 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.08% | $26,048,000 | 119,290 | -12,660 | -9.6% | $218.36 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.02% | $24,495,000 | 131,950 | -2,900 | -2.2% | $185.64 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0% | $24,891,000 | 134,850 | +75 | +0.06% | $184.58 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.12% | $22,092,000 | 134,775 | +23,735 | +21% | $163.92 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.11% | $19,825,000 | 111,040 | -20,685 | -16% | $178.54 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.09% | $19,582,000 | 131,725 | +19,885 | +18% | $148.66 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $12,372,000 | 111,840 | 0 | $110.62 | Q4 2013 |