| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.27% | $57,975,843 | 165,650 | -57,995 | -26% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.54% | $78,890,773 | 223,645 | -118,518 | -35% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0% | $132,376,021 | 342,163 | +603 | +0.18% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.01% | $130,998,507 | 341,560 | +2,335 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0% | $150,846,573 | 339,225 | +165 | +0.05% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.01% | $175,558,487 | 339,060 | -1,605 | -0.47% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0% | $189,253,034 | 340,665 | -67 | -0.02% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0% | $171,933,367 | 340,732 | +122 | +0.04% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.01% | $203,207,926 | 340,610 | -670 | -0.2% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0% | $174,018,672 | 341,280 | -284 | -0.08% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.01% | $167,021,380 | 341,564 | +786 | +0.23% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0% | $131,325,618 | 340,778 | +455 | +0.13% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.01% | $114,528,899 | 340,323 | -1,666 | -0.49% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.04% | $94,115,000 | 341,989 | -6,033 | -1.7% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.12% | $127,397,000 | 348,022 | -14,136 | -3.9% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.57% | $165,014,000 | 362,158 | -61,585 | -15% | $455.64 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0% | $240,288,000 | 423,743 | +169 | +0.04% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0% | $262,704,000 | 423,574 | +118 | +0.03% | $620.21 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0% | $247,993,000 | 423,456 | -132 | -0.03% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.05% | $201,361,000 | 423,588 | -4,395 | -1% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0% | $214,043,000 | 427,983 | -295 | -0.07% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.04% | $210,040,000 | 428,278 | -3,077 | -0.71% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | 0% | $187,773,000 | 431,355 | 0 | $435.31 | Q2 2020 | ||
| 31 Mar 2020 | 4.5% | +0% | $137,321,000 | 431,355 | +26 | +0.01% | $318.35 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | 0% | $142,257,000 | 431,329 | 0 | $329.81 | Q4 2019 | ||
| 30 Sep 2019 | 3.5% | -0.41% | $119,155,000 | 431,329 | -50,700 | -11% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0% | $142,030,000 | 482,029 | -20 | -0% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.02% | $128,461,000 | 482,049 | -2,080 | -0.43% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.01% | $109,529,000 | 484,129 | -1,675 | -0.34% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0% | $131,143,000 | 485,804 | -350 | -0.07% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0% | $118,529,000 | 486,154 | -494 | -0.1% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0% | $105,155,000 | 486,648 | -62 | -0.01% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.27% | $85,291,000 | 486,710 | -50,120 | -9.3% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.01% | $80,433,000 | 536,830 | +1,356 | +0.25% | $149.83 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0% | $75,737,000 | 535,474 | -14 | -0% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.4% | $69,683,000 | 535,488 | -90,150 | -14% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.76% | $64,409,000 | 625,638 | -209,200 | -25% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.36% | $90,613,000 | 834,838 | -100,473 | -11% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.01% | $89,593,000 | 935,311 | -1,950 | -0.21% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.3% | $88,905,000 | 937,261 | -100,000 | -9.6% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.53% | $97,440,000 | 1,037,261 | -183,102 | -15% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | 0% | $100,338,000 | 1,220,363 | 0 | $82.22 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | -0% | $98,897,000 | 1,220,363 | -1,200 | -0.1% | $81.04 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0% | $90,322,000 | 1,221,563 | +200 | +0.02% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0% | $88,793,000 | 1,221,363 | +677 | +0.06% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0% | $84,459,000 | 1,220,686 | +250 | +0.02% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.01% | $88,311,000 | 1,220,436 | +2,741 | +0.23% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.21% | $80,051,000 | 1,217,695 | -118,760 | -8.9% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $80,026,000 | 1,336,455 | 0 | $59.88 | Q4 2013 |