| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $19,956,856 | 72,533 | -1,960 | -2.6% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $19,541,604 | 74,493 | -2,232 | -2.9% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $16,787,347 | 76,725 | +3,574 | +4.9% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0% | $16,377,066 | 73,151 | +408 | $223.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $23,827,836 | 72,743 | +93 | +0.13% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.02% | $21,806,629 | 72,650 | +2,614 | +3.7% | $300.16 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $23,069,053 | 70,036 | +326 | +0.47% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.03% | $27,584,748 | 69,710 | +3,708 | +5.6% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.02% | $23,240,560 | 66,002 | -1,419 | -2.1% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.03% | $25,296,880 | 67,421 | +2,397 | +3.7% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0% | $24,869,883 | 65,024 | +181 | +0.28% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.03% | $22,466,230 | 64,843 | +2,687 | +4.3% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.07% | $14,628,415 | 62,156 | -7,599 | -11% | $235.35 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0% | $17,165,000 | 69,755 | +188 | +0.27% | $246.08 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0% | $21,035,000 | 69,567 | +35 | +0.05% | $302.37 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.02% | $28,557,000 | 69,532 | +1,728 | +2.5% | $410.70 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.01% | $31,801,000 | 67,804 | -724 | -1.1% | $469.01 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.02% | $29,093,000 | 68,528 | -1,789 | -2.5% | $424.54 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.02% | $25,251,000 | 70,317 | +1,810 | +2.6% | $359.10 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.03% | $19,304,000 | 68,507 | +2,924 | +4.5% | $281.78 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.07% | $18,581,000 | 65,583 | -6,472 | -9% | $283.32 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.06% | $19,808,000 | 72,055 | -5,256 | -6.8% | $274.90 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.25% | $17,563,000 | 77,311 | -24,114 | -24% | $227.17 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.12% | $15,442,000 | 101,425 | +15,414 | +18% | $152.25 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.09% | $12,930,000 | 86,011 | -16,827 | -16% | $150.33 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.02% | $14,585,000 | 102,838 | +3,303 | +3.3% | $141.83 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0% | $12,457,000 | 99,535 | +538 | +0.54% | $125.15 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.06% | $10,909,000 | 98,997 | +17,367 | +21% | $110.20 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.02% | $8,002,000 | 81,630 | +6,526 | +8.7% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.02% | $9,273,000 | 75,104 | -5,784 | -7.2% | $123.47 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.12% | $8,031,000 | 80,888 | -38,996 | -33% | $99.29 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.03% | $10,585,000 | 119,884 | -10,166 | -7.8% | $88.29 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.03% | $12,832,000 | 130,050 | -8,937 | -6.4% | $98.67 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.1% | $13,379,000 | 138,987 | -33,176 | -19% | $96.26 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.54% | $16,273,000 | 172,163 | +172,163 | NEW | $94.52 | Q2 2017 | |
| 31 Dec 2016 | -0.83% | $0 | 0 | -164,858 | -100% | $248.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.83% | -0.02% | $12,282,000 | 164,858 | -4,148 | -2.5% | $74.50 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.55% | $12,824,000 | 169,006 | -98,488 | -37% | $75.88 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.4% | $18,543,000 | 267,494 | -78,055 | -23% | $69.32 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.03% | $20,809,000 | 345,549 | -7,736 | -2.2% | $60.22 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.07% | $19,120,000 | 353,285 | -18,951 | -5.1% | $54.12 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.06% | $21,619,000 | 372,236 | -17,057 | -4.4% | $58.08 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $23,439,000 | 389,293 | -7,911 | -2% | $60.21 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.61% | $21,147,000 | 397,204 | +187,938 | +90% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.57% | $9,367,000 | 209,266 | +209,266 | NEW | $44.76 | Q3 2014 |