| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $61,008,824 | 164,911 | -16,777 | -9.2% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $60,349,486 | 181,688 | -3,500 | -1.9% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $59,071,268 | 185,188 | +3,238 | +1.8% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $48,953,648 | 181,950 | -14,388 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $58,271,155 | 196,338 | +5,935 | +3.1% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $51,637,294 | 190,403 | -9,466 | -4.7% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $46,279,667 | 199,869 | -1,280 | -0.64% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $45,799,616 | 201,149 | -2,918 | -1.4% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $38,229,912 | 204,067 | +8,865 | +4.5% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $29,122,186 | 195,202 | +4,442 | +2.3% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $33,230,392 | 190,760 | -9,902 | -4.9% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.03% | $33,099,197 | 200,662 | -30,830 | -13% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.03% | $34,202,943 | 231,492 | +24,092 | +12% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.3% | $27,980,000 | 207,400 | +207,400 | NEW | $134.91 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,131 | -100% | $359.15 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $398,000 | 2,131 | +2,131 | NEW | $186.77 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,288 | -100% | $359.15 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $378,000 | 2,288 | -4,016 | -64% | $165.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $892,000 | 6,304 | +3,008 | +91% | $141.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $399,000 | 3,296 | -441 | -12% | $121.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.17% | $375,000 | 3,737 | -136,907 | -97% | $100.35 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.13% | $13,389,000 | 140,644 | +98,237 | +232% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.24% | $3,630,000 | 42,407 | -67,763 | -62% | $85.60 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $13,715,000 | 110,170 | +6,643 | +6.4% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.03% | $12,245,000 | 103,527 | -17,419 | -14% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.04% | $14,930,000 | 120,946 | -20,286 | -14% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.03% | $15,437,000 | 141,232 | +17,948 | +15% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.09% | $11,751,000 | 123,284 | -43,814 | -26% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.03% | $17,794,000 | 167,098 | -18,938 | -10% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0% | $18,232,000 | 186,036 | +1,790 | +0.97% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.04% | $17,186,000 | 184,246 | +26,567 | +17% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.06% | $15,659,000 | 157,679 | +34,856 | +28% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.03% | $11,111,000 | 122,823 | +12,557 | +11% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.26% | $9,289,000 | 110,266 | -107,180 | -49% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.31% | $17,202,000 | 217,446 | +177,116 | +439% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.04% | $2,988,000 | 40,330 | -11,179 | -22% | $74.09 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.08% | $3,299,000 | 51,509 | -34,919 | -40% | $64.05 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.15% | $5,251,000 | 86,428 | -35,917 | -29% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.15% | $7,512,000 | 122,345 | +45,801 | +60% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.05% | $5,370,000 | 76,544 | -6,198 | -7.5% | $70.16 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.08% | $6,134,000 | 82,742 | +13,419 | +19% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.04% | $5,388,000 | 69,323 | +7,401 | +12% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.21% | $4,837,000 | 61,922 | +35,021 | +130% | $78.11 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.12% | $2,503,000 | 26,901 | -5,580 | -17% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.11% | $2,843,000 | 32,481 | -11,808 | -27% | $87.53 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.6% | $4,202,000 | 44,289 | +33,092 | +296% | $94.88 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.14% | $1,008,000 | 11,197 | -7,462 | -40% | $90.02 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $1,693,000 | 18,659 | 0 | $90.73 | Q4 2013 |