| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -63,013 | -100% | $508.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | -0.02% | $31,671,280 | 63,013 | -2,685 | -4.1% | $502.62 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.03% | $31,874,371 | 65,698 | -4,469 | -6.4% | $485.17 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0% | $37,418,307 | 70,167 | -13 | $533.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.05% | $31,837,508 | 70,180 | -6,744 | -8.8% | $453.66 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.04% | $35,400,810 | 76,924 | -4,903 | -6% | $460.21 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.02% | $33,302,362 | 81,827 | -2,345 | -2.8% | $406.99 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $35,381,280 | 84,172 | -226 | -0.27% | $420.35 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $30,129,242 | 84,398 | -1,367 | -1.6% | $356.99 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0% | $30,041,335 | 85,765 | +37 | +0.04% | $350.27 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.34% | $29,230,248 | 85,728 | -34,650 | -29% | $340.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $37,169,115 | 120,378 | +3,616 | +3.1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.33% | $36,068,000 | 116,762 | +28,931 | +33% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.03% | $23,453,000 | 87,831 | -2,748 | -3% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.02% | $24,730,000 | 90,579 | -1,861 | -2% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.09% | $32,623,000 | 92,440 | -7,340 | -7.4% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.14% | $29,834,000 | 99,780 | -14,865 | -13% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.18% | $31,291,000 | 114,645 | -16,080 | -12% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $36,331,000 | 130,725 | -464 | -0.35% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.08% | $33,515,000 | 131,189 | -6,720 | -4.9% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.58% | $31,976,000 | 137,909 | -51,881 | -27% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.83% | $40,413,000 | 189,790 | -74,190 | -28% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.03% | $47,123,000 | 263,980 | -3,235 | -1.2% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.14% | $48,854,000 | 267,215 | -11,155 | -4% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.3% | $63,050,000 | 278,370 | -25,696 | -8.5% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.29% | $63,252,000 | 304,066 | -27,520 | -8.3% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.06% | $70,684,000 | 331,586 | +5,241 | +1.6% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.02% | $65,559,000 | 326,345 | +2,191 | +0.68% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.03% | $66,186,000 | 324,154 | +2,668 | +0.83% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.01% | $68,833,000 | 321,486 | +1,098 | +0.34% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.03% | $59,800,000 | 320,388 | -2,434 | -0.75% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.03% | $64,397,000 | 322,822 | -2,563 | -0.79% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.1% | $64,498,000 | 325,385 | -8,417 | -2.5% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.15% | $61,193,000 | 333,802 | -13,547 | -3.9% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0% | $58,831,000 | 347,349 | -354 | -0.1% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.34% | $57,955,000 | 347,703 | -32,391 | -8.5% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.47% | $61,948,000 | 380,094 | -43,499 | -10% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.53% | $61,196,000 | 423,593 | +54,947 | +15% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 4% | +4% | $53,376,000 | 368,646 | +368,646 | NEW | $144.79 | Q2 2016 | |
| 31 Mar 2016 | -3.8% | $0 | 0 | -381,497 | -100% | $508.09 | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | -0.07% | $50,373,000 | 381,497 | -6,555 | -1.7% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.25% | $50,602,000 | 388,052 | +23,625 | +6.5% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.03% | $49,602,000 | 364,427 | +2,729 | +0.75% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.27% | $52,200,000 | 361,698 | -26,369 | -6.8% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.03% | $58,268,000 | 388,067 | +3,249 | +0.84% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.03% | $53,159,000 | 384,818 | +2,920 | +0.76% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -2.7% | $48,333,000 | 381,898 | -325,701 | -46% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +1.7% | $88,559,000 | 707,599 | +283,253 | +67% | $125.15 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $50,310,000 | 424,346 | 0 | $118.56 | Q4 2013 |