| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0% | $34,421,013 | 71,174 | +267 | +0.38% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.02% | $36,726,317 | 70,907 | -1,347 | -1.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0% | $35,939,885 | 72,254 | +80 | +0.11% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.01% | $27,093,405 | 72,174 | +729 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.01% | $30,207,210 | 71,445 | +716 | +1% | $422.80 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.13% | $30,434,662 | 70,729 | -10,773 | -13% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.16% | $36,427,279 | 81,502 | +12,994 | +19% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0% | $28,822,631 | 68,508 | +34 | +0.05% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.01% | $25,748,901 | 68,474 | +570 | +0.84% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.01% | $21,440,635 | 67,904 | +640 | +0.95% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.03% | $22,906,003 | 67,264 | -2,359 | -3.4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $20,072,330 | 69,623 | +659 | +0.96% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.05% | $16,538,933 | 68,964 | -5,775 | -7.7% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.09% | $17,406,000 | 74,739 | +9,965 | +15% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.04% | $17,584,000 | 64,774 | -3,522 | -5.2% | $271.47 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.02% | $21,057,000 | 68,296 | -2,038 | -2.9% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.01% | $23,654,000 | 70,334 | -670 | -0.94% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.01% | $20,018,000 | 71,004 | +801 | +1.1% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.01% | $19,018,000 | 70,203 | +601 | +0.86% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.02% | $16,410,000 | 69,602 | -2,480 | -3.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.02% | $16,033,000 | 72,082 | +1,914 | +2.7% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.05% | $14,758,000 | 70,168 | +5,509 | +8.5% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.44% | $13,159,000 | 64,659 | +48,761 | +307% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $2,507,000 | 15,898 | +2,109 | +15% | $157.69 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $2,175,000 | 13,789 | -749 | -5.2% | $157.73 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $2,021,000 | 14,538 | -1,036 | -6.7% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $2,086,000 | 15,574 | +1,051 | +7.2% | $133.94 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $1,713,000 | 14,523 | -80 | -0.55% | $117.95 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $1,483,000 | 14,603 | +100 | +0.69% | $101.55 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $1,659,000 | 14,503 | -1,010 | -6.5% | $114.39 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $1,530,000 | 15,513 | +259 | +1.7% | $98.63 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $1,392,000 | 15,254 | -349 | -2.2% | $91.25 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $1,335,000 | 15,603 | 0 | $85.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0.01% | $1,162,000 | 15,603 | +1,999 | +15% | $74.47 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $938,000 | 13,604 | 0 | $68.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $896,000 | 13,604 | 0 | $65.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0% | $845,000 | 13,604 | -14 | -0.1% | $62.11 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $784,000 | 13,618 | -316 | -2.3% | $57.57 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $713,000 | 13,934 | +460 | +3.4% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.25% | $744,000 | 13,474 | -50,470 | -79% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.15% | $3,548,000 | 63,944 | -29,606 | -32% | $55.49 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.01% | $4,141,000 | 93,550 | +2,674 | +2.9% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.03% | $4,012,000 | 90,876 | -6,346 | -6.5% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.01% | $3,952,000 | 97,222 | -2,638 | -2.6% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.01% | $4,639,000 | 99,860 | +2,380 | +2.4% | $46.46 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.03% | $4,519,000 | 97,480 | -6,242 | -6% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0% | $4,326,000 | 103,722 | -927 | -0.89% | $41.71 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0% | $4,289,000 | 104,649 | -162 | -0.15% | $40.98 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $3,921,000 | 104,811 | 0 | $37.41 | Q4 2013 |