| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.16% | $116,582,437 | 671,790 | +461,690 | +220% | $173.54 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.07% | $40,204,736 | 210,100 | +188,900 | +891% | $191.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,315,480 | 21,200 | +4,800 | +29% | $297.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $5,401,996 | 16,400 | -31,200 | $329.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $13,853,980 | 47,600 | +47,600 | NEW | $291.05 | Q4 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -8,400 | -100% | $181.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.03% | $2,530,416 | 8,400 | -44,000 | -84% | $301.24 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $14,016,476 | 52,400 | +41,500 | +381% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $3,599,398 | 10,900 | -27,000 | -71% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $12,501,000 | 37,900 | -9,900 | -21% | $329.84 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $13,365,000 | 47,800 | +19,300 | +68% | $279.60 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $9,507,000 | 28,500 | -6,500 | -19% | $333.58 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $11,133,000 | 35,000 | -2,600 | -6.9% | $318.09 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $10,201,000 | 37,600 | -5,600 | -13% | $271.30 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $10,932,000 | 43,200 | -3,601 | -7.7% | $253.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $10,940,000 | 46,801 | -7,800 | -14% | $233.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $11,613,000 | 54,601 | -29,600 | -35% | $212.69 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $15,412,000 | 84,201 | -41,700 | -33% | $183.04 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $22,408,000 | 125,901 | +9,201 | +7.9% | $177.98 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $16,304,000 | 116,700 | -24,800 | -18% | $139.71 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $19,200,000 | 141,500 | -6,600 | -4.5% | $135.69 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.03% | $16,250,000 | 148,100 | -100,318 | -40% | $109.72 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.09% | $35,559,000 | 248,418 | -248,600 | -50% | $143.14 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.15% | $70,557,000 | 497,018 | -421,300 | -46% | $141.96 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.04% | $106,727,000 | 918,318 | -116,750 | -11% | $116.22 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.07% | $153,915,000 | 1,035,068 | +205,300 | +25% | $148.70 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.09% | $81,267,000 | 829,768 | +349,400 | +73% | $97.94 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.04% | $38,996,000 | 480,368 | +199,700 | +71% | $81.18 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $21,522,000 | 280,668 | +8,501 | +3.1% | $76.68 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $18,714,000 | 272,167 | -10,258 | -3.6% | $68.76 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $19,538,000 | 282,425 | +65,357 | +30% | $69.18 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $9,898,000 | 217,068 | +58,417 | +37% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $8,608,000 | 158,651 | +89,701 | +130% | $54.26 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $4,021,000 | 68,950 | +27,599 | +67% | $58.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,063,000 | 41,351 | +17,400 | +73% | $49.89 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $1,545,000 | 23,951 | -15,000 | -39% | $64.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,342,000 | 38,951 | +32,600 | +513% | $60.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.1% | $437,000 | 6,351 | -224,332 | -97% | $68.81 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.04% | $16,217,000 | 230,683 | +76,232 | +49% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.07% | $10,393,000 | 154,451 | +131,700 | +579% | $67.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,218,000 | 22,751 | +600 | +2.7% | $53.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.03% | $937,000 | 22,151 | -88,100 | -80% | $42.30 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $4,921,000 | 110,251 | -2,500 | -2.2% | $44.63 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $4,236,000 | 112,751 | +76,500 | +211% | $37.57 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,259,000 | 36,251 | 0 | $34.73 | Q4 2013 |