| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $6,779,409 | 14,018 | -212 | -1.5% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $7,370,454 | 14,230 | -399 | -2.7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.02% | $7,276,636 | 14,629 | -724 | -4.7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.07% | $5,763,381 | 15,353 | -2,422 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.1% | $7,492,183 | 17,775 | -3,144 | -15% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0% | $9,001,467 | 20,919 | +118 | +0.57% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.01% | $9,297,029 | 20,801 | -258 | -1.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.02% | $8,859,963 | 21,059 | -743 | -3.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.05% | $8,198,443 | 21,802 | -1,666 | -7.1% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.05% | $7,410,037 | 23,468 | -1,652 | -6.6% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.25% | $8,554,382 | 25,120 | -9,184 | -27% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.01% | $9,889,858 | 34,304 | -593 | -1.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.08% | $8,369,010 | 34,897 | -3,966 | -10% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.01% | $9,051,000 | 38,863 | -624 | -1.6% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.77% | $10,141,000 | 39,487 | -33,798 | -46% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.08% | $22,594,000 | 73,285 | +3,557 | +5.1% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.23% | $23,451,000 | 69,728 | +9,783 | +16% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.12% | $16,900,000 | 59,945 | +5,250 | +9.6% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.15% | $14,817,000 | 54,695 | +6,966 | +15% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.11% | $11,253,000 | 47,729 | -5,142 | -9.7% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $11,760,000 | 52,871 | +1,232 | +2.4% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $10,861,000 | 51,639 | -2,672 | -4.9% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.3% | $11,053,000 | 54,311 | -14,281 | -21% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.28% | $10,818,000 | 68,592 | -14,691 | -18% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.9% | $13,134,000 | 83,283 | +67,256 | +420% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.03% | $2,228,000 | 16,027 | +1,733 | +12% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.04% | $1,915,000 | 14,294 | +1,823 | +15% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $1,471,000 | 12,471 | -1,115 | -8.2% | $117.95 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.08% | $1,380,000 | 13,586 | +5,713 | +73% | $101.58 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | 0% | $900,000 | 7,873 | 0 | $114.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | -0.23% | $776,000 | 7,873 | -14,349 | -65% | $98.56 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.02% | $2,028,000 | 22,222 | -1,394 | -5.9% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.01% | $2,020,000 | 23,616 | -613 | -2.5% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $1,805,000 | 24,229 | -373 | -1.5% | $74.50 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $1,696,000 | 24,602 | -865 | -3.4% | $68.94 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0% | $1,677,000 | 25,467 | +452 | +1.8% | $65.85 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.02% | $1,554,000 | 25,015 | -1,897 | -7% | $62.12 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0% | $1,550,000 | 26,912 | -449 | -1.6% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.09% | $1,400,000 | 27,361 | +10,918 | +66% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | 0% | $908,000 | 16,443 | 0 | $55.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | 0% | $912,000 | 16,443 | 0 | $55.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | 0% | $728,000 | 16,443 | 0 | $44.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -0.03% | $726,000 | 16,443 | -4,549 | -22% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.02% | $853,000 | 20,992 | -2,428 | -10% | $40.63 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | 0% | $1,088,000 | 23,420 | 0 | $46.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | 0% | $1,086,000 | 23,420 | 0 | $46.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | -0% | $977,000 | 23,420 | -450 | -1.9% | $41.72 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | 0% | $978,000 | 23,870 | 0 | $40.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $893,000 | 23,870 | 0 | $37.41 | Q4 2013 |