| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.04% | $57,689,095 | 119,286 | +14,063 | +13% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $54,500,253 | 105,223 | +4,523 | +4.5% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.92% | $50,089,187 | 100,700 | -236,936 | -70% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.28% | $126,745,178 | 337,636 | +107,601 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.32% | $96,959,753 | 230,035 | +114,179 | +99% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.04% | $49,852,837 | 115,856 | +9,487 | +8.9% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.43% | $47,541,625 | 106,369 | -93,981 | -47% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.12% | $84,291,252 | 200,350 | +27,580 | +16% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.97% | $64,968,431 | 172,770 | -273,963 | -61% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.07% | $141,055,945 | 446,733 | -21,130 | -4.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.08% | $159,326,066 | 467,863 | +23,210 | +5.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $128,193,460 | 444,653 | +11,396 | +2.6% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.73% | $103,903,694 | 433,257 | -343,394 | -44% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $180,882,000 | 776,651 | -28,452 | -3.5% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.11% | $206,775,000 | 805,103 | +58,775 | +7.9% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $230,100,000 | 746,328 | -5,685 | -0.76% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.08% | $252,917,000 | 752,013 | +37,000 | +5.2% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.99% | $201,576,000 | 715,013 | -407,177 | -36% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.98% | $304,001,000 | 1,122,190 | +433,390 | +63% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $162,398,000 | 688,800 | -4,600 | -0.66% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.18% | $154,226,000 | 693,400 | +92,500 | +15% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.31% | $126,387,000 | 600,900 | -134,400 | -18% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.74% | $149,641,000 | 735,300 | +303,000 | +70% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -2% | $68,178,000 | 432,300 | -697,700 | -62% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.06% | $178,201,000 | 1,130,000 | +43,100 | +4% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $151,112,000 | 1,086,900 | +14,700 | +1.4% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.02% | $143,632,000 | 1,072,200 | -12,000 | -1.1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.09% | $127,871,000 | 1,084,200 | +48,100 | +4.6% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.21% | $105,237,000 | 1,036,100 | -110,200 | -9.6% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.56% | $131,102,000 | 1,146,300 | +324,100 | +39% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.87% | $81,077,000 | 822,200 | -580,000 | -41% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.28% | $127,979,000 | 1,402,200 | +195,800 | +16% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.16% | $103,195,000 | 1,206,400 | +121,800 | +11% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.37% | $80,792,000 | 1,084,600 | -306,500 | -22% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.06% | $95,889,000 | 1,391,100 | -51,300 | -3.6% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.52% | $94,996,000 | 1,442,400 | +447,800 | +45% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.07% | $61,804,000 | 994,600 | +61,700 | +6.6% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.71% | $53,735,000 | 932,900 | -646,700 | -41% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.07% | $80,828,000 | 1,579,600 | -59,000 | -3.6% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.21% | $90,500,000 | 1,638,600 | -141,000 | -7.9% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.23% | $98,732,000 | 1,779,600 | -195,720 | -9.9% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.08% | $87,428,000 | 1,975,320 | -90,700 | -4.4% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.08% | $91,215,000 | 2,066,020 | +96,400 | +4.9% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.19% | $80,075,000 | 1,969,620 | +258,720 | +15% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.15% | $79,471,000 | 1,710,900 | +294,400 | +21% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.13% | $65,669,000 | 1,416,500 | -270,500 | -16% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.01% | $70,348,000 | 1,687,000 | +24,500 | +1.5% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.38% | $68,146,000 | 1,662,500 | +755,500 | +83% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $33,949,000 | 907,000 | 0 | $37.43 | Q4 2013 |