| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $59,268,075 | 146,878 | +2,137 | +1.5% | $403.52 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $56,197,417 | 144,741 | +2,026 | +1.4% | $388.26 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $58,056,320 | 142,715 | -1,849 | -1.3% | $406.80 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $67,917,493 | 144,564 | +2,142 | $469.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $71,460,212 | 142,422 | -363 | -0.25% | $501.75 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $70,325,000 | 142,785 | -2,201 | -1.5% | $492.52 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $68,036,000 | 144,986 | +767 | +0.53% | $469.26 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $60,457,000 | 144,219 | +355 | +0.25% | $419.20 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $51,285,000 | 143,864 | -3,407 | -2.3% | $356.48 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $50,332,000 | 147,271 | +2,686 | +1.9% | $341.76 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $44,995,000 | 144,585 | +1,643 | +1.1% | $311.20 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $36,905,000 | 142,942 | +1,721 | +1.2% | $258.18 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $39,493,000 | 141,221 | +981 | +0.7% | $279.65 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $38,536,000 | 140,240 | -788 | -0.56% | $274.79 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $32,831,000 | 141,028 | -21,980 | -13% | $232.80 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $32,600,000 | 163,008 | -2,562 | -1.5% | $199.99 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $33,019,000 | 165,570 | -108 | -0.07% | $199.43 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $27,739,000 | 165,678 | -495 | -0.3% | $167.43 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $22,151,000 | 166,173 | +239 | +0.14% | $133.30 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.03% | $23,990,000 | 165,934 | -76,459 | -32% | $144.58 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $31,726,000 | 242,393 | -1,245 | -0.51% | $130.89 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $31,249,000 | 243,638 | -3,708 | -1.5% | $128.26 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $27,833,000 | 247,346 | -1,294 | -0.52% | $112.53 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $20,963,000 | 248,640 | +2,347 | +0.95% | $84.31 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $28,812,000 | 246,293 | -1,965 | -0.79% | $116.98 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $21,174,000 | 248,258 | +8,400 | +3.5% | $85.29 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $20,161,000 | 239,858 | -2,170 | -0.9% | $84.05 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $20,734,000 | 242,028 | -743 | -0.31% | $85.67 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $18,608,000 | 242,771 | -23,545 | -8.8% | $76.65 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.03% | $22,763,000 | 266,316 | -47,458 | -15% | $85.47 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.02% | $23,322,000 | 313,774 | -34,388 | -9.9% | $74.33 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.07% | $25,350,000 | 348,162 | -111,144 | -24% | $72.81 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $36,900,000 | 459,306 | -11,842 | -2.5% | $80.34 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.02% | $32,518,000 | 471,148 | -31,523 | -6.3% | $69.02 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $37,230,000 | 502,671 | -18,330 | -3.5% | $74.06 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.05% | $38,252,000 | 521,001 | +70,307 | +16% | $73.42 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.03% | $27,707,000 | 450,694 | +48,833 | +12% | $61.48 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.06% | $28,682,000 | 401,861 | -71,221 | -15% | $71.37 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.02% | $35,087,000 | 473,082 | -16,625 | -3.4% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.01% | $30,088,000 | 489,707 | +10,016 | +2.1% | $61.44 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.05% | $29,123,000 | 479,691 | +62,603 | +15% | $60.71 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.11% | $22,889,000 | 417,088 | +148,208 | +55% | $54.88 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.04% | $15,010,000 | 268,880 | +45,938 | +21% | $55.82 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.07% | $16,134,000 | 222,942 | -63,519 | -22% | $72.37 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0% | $19,726,000 | 286,461 | +3,717 | +1.3% | $68.86 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $15,002,000 | 282,744 | -1,156 | -0.41% | $53.06 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0% | $13,880,000 | 283,900 | +3,078 | +1.1% | $48.89 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.22% | $11,399,000 | 280,822 | +280,822 | NEW | $40.59 | Q1 2014 |