| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.01% | $26,897,548 | 145,891 | +4,994 | +3.5% | $184.37 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.03% | $28,692,035 | 140,897 | +8,106 | +6.1% | $203.64 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $27,150,313 | 132,791 | +2,877 | +2.2% | $204.46 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $22,175,668 | 129,914 | +2,040 | $170.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.09% | $23,270,847 | 127,874 | +28,256 | +28% | $181.98 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.68% | $34,049,432 | 99,618 | -115,355 | -54% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $72,877,997 | 214,973 | -309 | -0.14% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.91% | $61,168,075 | 215,282 | -203,221 | -49% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.55% | $123,408,165 | 418,503 | -114,425 | -21% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.75% | $124,939,640 | 532,928 | -177,693 | -25% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.64% | $181,570,772 | 710,621 | -148,711 | -17% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.56% | $171,642,974 | 859,332 | +151,752 | +21% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.02% | $98,735,713 | 707,580 | +8,506 | +1.2% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +1.5% | $114,501,000 | 699,074 | +476,437 | +214% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.23% | $109,969,000 | 222,637 | +21,350 | +11% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.48% | $125,303,000 | 201,287 | +49,300 | +32% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $84,620,000 | 151,987 | 0 | $556.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.96% | +0.02% | $72,802,000 | 151,987 | +2,650 | +1.8% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0% | $55,411,000 | 149,337 | +100 | +0.07% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0% | $48,063,000 | 149,237 | +714 | +0.48% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.02% | $52,784,000 | 148,523 | +3,221 | +2.2% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.02% | $35,563,000 | 145,302 | +3,465 | +2.4% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | 0% | $32,576,000 | 141,837 | 0 | $229.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | -0.79% | $23,256,000 | 141,837 | -145,163 | -51% | $163.96 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $66,369,000 | 287,000 | 0 | $231.25 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | 0% | $58,499,000 | 287,000 | 0 | $203.83 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | +0.46% | $58,479,000 | 287,000 | +75,000 | +35% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.74% | $51,491,000 | 212,000 | -89,000 | -30% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.78% | $56,693,000 | 301,000 | +93,000 | +45% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $46,854,000 | 208,000 | 0 | $225.26 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | +0.89% | $42,738,000 | 208,000 | +104,000 | +100% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.12% | $18,878,000 | 104,000 | +14,000 | +16% | $181.52 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.16% | $13,045,000 | 90,000 | +20,628 | +30% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.04% | $9,997,000 | 69,372 | +4,372 | +6.7% | $144.11 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | 0% | $8,698,000 | 65,000 | 0 | $133.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | -0.3% | $7,324,000 | 65,000 | -40,000 | -38% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.81% | $13,130,000 | 105,000 | -100,000 | -49% | $125.05 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.19% | $32,663,000 | 205,000 | -20,000 | -8.9% | $159.33 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -1% | $27,594,000 | 225,000 | -138,500 | -38% | $122.64 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | 0% | $59,301,000 | 363,500 | 0 | $163.14 | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | 0% | $64,027,000 | 363,500 | 0 | $176.14 | Q4 2015 | ||
| 30 Sep 2015 | 3.6% | +1.3% | $62,522,000 | 363,500 | +130,600 | +56% | $172.00 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.26% | $40,688,000 | 232,900 | +27,300 | +13% | $174.70 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | 0% | $30,034,000 | 205,600 | 0 | $146.08 | Q1 2015 | ||
| 31 Dec 2014 | 2.8% | 0% | $25,200,000 | 205,600 | 0 | $122.57 | Q4 2014 | ||
| 30 Sep 2014 | 2.8% | 0% | $20,169,000 | 205,600 | 0 | $98.10 | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | 0% | $17,240,000 | 205,600 | 0 | $83.85 | Q2 2014 | ||
| 31 Mar 2014 | 2.2% | +0.98% | $14,104,000 | 205,600 | +92,000 | +81% | $68.60 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $6,529,000 | 113,600 | 0 | $57.47 | Q4 2013 |