| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $9,951,958 | 54,028 | +674 | +1.3% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $10,863,941 | 53,354 | -1,835 | -3.3% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.03% | $11,293,877 | 55,189 | -12,112 | -18% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $11,484,243 | 67,301 | -2,469 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.07% | $12,695,349 | 69,770 | +30,626 | +78% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $13,379,419 | 39,144 | +2,474 | +6.7% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.04% | $12,431,497 | 36,670 | +9,211 | +34% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.55% | $7,801,926 | 27,459 | -146,002 | -84% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.24% | $51,150,180 | 173,461 | -55,366 | -24% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.54% | $53,646,202 | 228,827 | -140,178 | -38% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.1% | $94,284,468 | 369,005 | -24,897 | -6.3% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $78,677,985 | 393,902 | -1,248 | -0.32% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $55,400,030 | 395,150 | +329 | +0.08% | $140.20 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.82% | $64,668,000 | 394,821 | +265,318 | +205% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $63,967,000 | 129,503 | -811 | -0.62% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $81,122,000 | 130,314 | +2,512 | +2% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0% | $71,155,000 | 127,802 | -365 | -0.28% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0% | $61,392,000 | 128,167 | +65 | +0.05% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0% | $47,532,000 | 128,102 | -614 | -0.48% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.01% | $41,454,000 | 128,716 | +2,377 | +1.9% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.06% | $44,900,000 | 126,339 | +10,654 | +9.2% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.03% | $28,314,000 | 115,685 | -6,303 | -5.2% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.02% | $28,017,000 | 121,988 | -4,589 | -3.6% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.01% | $20,754,000 | 126,577 | -2,693 | -2.1% | $163.96 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0% | $29,894,000 | 129,270 | -1 | -0% | $231.25 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.08% | $26,349,000 | 129,271 | +20,350 | +19% | $203.83 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.01% | $22,194,000 | 108,921 | +1,789 | +1.7% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0% | $26,020,000 | 107,132 | +852 | +0.8% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0% | $20,018,000 | 106,280 | -995 | -0.93% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0% | $24,165,000 | 107,275 | +276 | +0.26% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0% | $21,926,000 | 106,999 | +761 | +0.72% | $204.92 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0% | $19,284,000 | 106,238 | -603 | -0.56% | $181.52 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0% | $15,486,000 | 106,841 | +616 | +0.58% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $15,307,000 | 106,225 | +163 | +0.15% | $144.10 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0% | $14,192,000 | 106,062 | +430 | +0.41% | $133.81 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0% | $11,903,000 | 105,632 | -708 | -0.67% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.03% | $13,298,000 | 106,340 | +8,745 | +9% | $125.05 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.07% | $15,550,000 | 97,595 | +15,295 | +19% | $159.33 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.03% | $10,093,000 | 82,300 | -7,180 | -8% | $122.64 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.05% | $14,598,000 | 89,480 | +8,255 | +10% | $163.14 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0% | $14,307,000 | 81,225 | -565 | -0.69% | $176.14 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.04% | $14,068,000 | 81,790 | +7,145 | +9.6% | $172.00 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.03% | $13,040,000 | 74,645 | -6,540 | -8.1% | $174.69 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0% | $11,860,000 | 81,185 | -1,060 | -1.3% | $146.09 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.25% | $10,081,000 | 82,245 | +67,480 | +457% | $122.57 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $1,448,000 | 14,765 | +290 | +2% | $98.07 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $1,214,000 | 14,475 | +1,070 | +8% | $83.87 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $920,000 | 13,405 | +100 | +0.75% | $68.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $765,000 | 13,305 | 0 | $57.50 | Q4 2013 |