| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -277,114 | -100% | $653.02 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | -0.01% | $156,658,000 | 277,114 | -18,361 | -6.2% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.06% | $150,771,996 | 295,475 | -93,030 | -24% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $168,627,000 | 388,505 | -18,544 | -4.6% | $434.04 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | -0% | $161,285,000 | 407,049 | -5,811 | -1.4% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $155,116,000 | 412,860 | -27,867 | -6.3% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $168,164,000 | 440,727 | +7,552 | +1.7% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $137,945,000 | 433,175 | +5,789 | +1.4% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.07% | $117,420,000 | 427,386 | +207,765 | +95% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $59,631,000 | 219,621 | +28,004 | +15% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $46,732,000 | 191,617 | -3,130 | -1.6% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $42,155,000 | 194,747 | -1,228 | -0.63% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $43,967,000 | 195,975 | -65,844 | -25% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | $215,000 | 778 | 0 | $276.35 * | Q3 2022 | |||
| 30 Sep 2022 | 0.07% | +0.01% | $53,024,000 | 261,819 | +33,927 | +15% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $42,155,000 | 227,892 | -13,076 | -5.4% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $47,753,000 | 240,968 | +162,277 | +206% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $15,529,000 | 78,691 | -1,661 | -2.1% | $197.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $15,143,000 | 80,352 | -1,414 | -1.7% | $188.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $15,915,000 | 81,766 | -1,247 | -1.5% | $194.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $17,946,000 | 83,013 | -2,563 | -3% | $216.18 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $15,286,000 | 85,576 | -6,695 | -7.3% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $16,392,000 | 92,271 | +231 | +0.25% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $13,762,000 | 92,040 | +1,337 | +1.5% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $12,017,000 | 90,703 | -1,276 | -1.4% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $14,623,000 | 91,979 | +8,176 | +9.8% | $158.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $13,505,000 | 83,803 | +248 | +0.3% | $161.15 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $13,034,000 | 83,555 | +738 | +0.89% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $10,665,000 | 82,817 | +1,070 | +1.3% | $128.78 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $10,475,000 | 81,747 | -15,180 | -16% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $12,514,000 | 96,927 | -24,136 | -20% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $12,721,000 | 121,063 | +664 | +0.55% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $13,216,000 | 120,399 | +28,981 | +32% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $10,233,000 | 91,418 | +13,307 | +17% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $8,549,000 | 78,111 | -37 | -0.05% | $109.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $8,370,000 | 78,148 | +37,301 | +91% | $107.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,585,000 | 40,847 | -315 | -0.77% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $4,893,000 | 41,162 | -129,796 | -76% | $118.87 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $20,541,000 | 170,958 | -46,340 | -21% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $28,577,000 | 217,298 | +35,644 | +20% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $20,585,000 | 181,654 | +5,832 | +3.3% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $21,178,000 | 175,822 | -42,587 | -19% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $22,479,000 | 218,409 | -647 | -0.3% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $20,972,000 | 219,056 | -48,957 | -18% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $24,148,000 | 268,013 | +21,265 | +8.6% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $22,286,000 | 246,748 | +13,241 | +5.7% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $16,742,000 | 233,507 | +107,653 | +86% | $71.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $8,846,000 | 125,854 | -11,323 | -8.3% | $70.29 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $9,272,000 | 137,177 | +16,235 | +13% | $67.59 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,496,000 | 120,942 | 0 | $70.25 | Q4 2013 |