| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -58,465 | -100% | $359.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | -3.1% | $19,421,781 | 58,465 | -714,302 | -92% | $332.20 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0% | $246,435,396 | 772,767 | -902 | -0.12% | $318.90 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.05% | $208,205,934 | 773,669 | -12,753 | $269.12 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.07% | $233,512,284 | 786,422 | +15,038 | +1.9% | $296.93 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.01% | $209,164,629 | 771,384 | -2,676 | -0.35% | $271.16 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.56% | $179,322,611 | 774,060 | -116,615 | -13% | $231.67 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.03% | $202,793,338 | 890,675 | -5,879 | -0.66% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.11% | $167,964,909 | 896,554 | +24,597 | +2.8% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.15% | $130,126,503 | 871,957 | +34,298 | +4.1% | $149.24 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.09% | $145,848,997 | 837,659 | +18,001 | +2.2% | $174.12 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.1% | $135,202,587 | 819,658 | -18,708 | -2.2% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.13% | $123,869,000 | 838,366 | +23,843 | +2.9% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.53% | $109,887,000 | 814,523 | +95,805 | +13% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.47% | $99,629,000 | 718,718 | +87,768 | +14% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.47% | $117,988,000 | 630,950 | +74,472 | +13% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.06% | $91,040,000 | 556,478 | +11,798 | +2.2% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.33% | $91,250,000 | 544,680 | -47,767 | -8.1% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0% | $97,890,000 | 592,447 | +385 | +0.07% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.34% | $83,741,000 | 592,062 | -53,584 | -8.3% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.01% | $78,065,000 | 645,646 | -1,698 | -0.26% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.65% | $64,896,000 | 647,344 | +124,415 | +24% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.08% | $49,782,000 | 522,929 | +15,094 | +3% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.8% | $43,475,000 | 507,835 | -137,469 | -21% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.25% | $80,333,000 | 645,304 | +39,026 | +6.4% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +3.3% | $71,711,000 | 606,278 | +539,986 | +815% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.28% | $8,183,000 | 66,292 | +45,251 | +215% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $2,300,000 | 21,041 | +83 | +0.4% | $109.31 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $1,998,000 | 20,958 | +3,827 | +22% | $95.33 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $1,824,000 | 17,131 | -72 | -0.42% | $106.47 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.04% | $1,686,000 | 17,203 | -6,155 | -26% | $98.01 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $2,179,000 | 23,358 | +368 | +1.6% | $93.29 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $2,283,000 | 22,990 | -3,285 | -13% | $99.30 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -1% | $2,377,000 | 26,275 | -182,298 | -87% | $90.47 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.81% | $17,570,000 | 208,573 | -147,567 | -41% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.33% | $28,174,000 | 356,140 | -66,077 | -16% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.04% | $31,278,000 | 422,217 | +8,579 | +2.1% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.02% | $26,489,000 | 413,638 | -4,022 | -0.96% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.05% | $25,377,000 | 417,660 | -10,053 | -2.4% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.39% | $26,262,000 | 427,713 | -80,322 | -16% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -2% | $35,334,000 | 508,035 | -372,377 | -42% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | -0.05% | $65,265,000 | 880,412 | -7,916 | -0.89% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | -0.02% | $69,041,000 | 888,328 | -4,116 | -0.46% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.76% | $69,718,000 | 892,444 | +134,562 | +18% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +0.16% | $70,513,000 | 757,882 | +25,239 | +3.4% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.03% | $64,136,000 | 732,643 | +5,488 | +0.75% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.5% | $68,985,000 | 727,155 | -79,865 | -9.9% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.06% | $72,656,000 | 807,020 | -14,253 | -1.7% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $74,514,000 | 821,273 | 0 | $90.73 | Q4 2013 |