| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,065,613 | 3,920 | -25 | -0.63% | $271.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.17% | $1,004,121 | 3,945 | -67,724 | -94% | $254.53 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.04% | $14,695,728 | 71,669 | -17,796 | -20% | $205.05 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.05% | $19,864,809 | 89,465 | -18,499 | $222.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.05% | $27,033,106 | 107,964 | -17,633 | -14% | $250.39 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.02% | $29,262,845 | 125,597 | -7,565 | -5.7% | $232.99 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.07% | $28,007,963 | 133,162 | +34,737 | +35% | $210.33 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $16,877,919 | 98,425 | -7,299 | -6.9% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $20,350,813 | 105,724 | -7,508 | -6.6% | $192.49 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $19,383,054 | 113,232 | -5,357 | -4.5% | $171.18 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.11% | $22,980,176 | 118,589 | +52,887 | +80% | $193.78 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $10,770,529 | 65,702 | -1,342 | -2% | $163.93 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $8,709,686 | 67,044 | -3,463 | -4.9% | $129.91 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $9,750,000 | 70,507 | +139 | +0.2% | $138.28 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $9,550,000 | 70,368 | +2,553 | +3.8% | $135.72 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $11,834,000 | 67,815 | -5,967 | -8.1% | $174.50 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.11% | $13,158,000 | 73,782 | -120,754 | -62% | $178.34 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.03% | $27,620,000 | 194,536 | -43,382 | -18% | $141.98 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.75% | $32,552,000 | 237,918 | -1,400,790 | -85% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.05% | $200,168,000 | 1,638,708 | +89,702 | +5.8% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.29% | $205,538,000 | 1,549,006 | +380,404 | +33% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.73% | $137,357,000 | 1,168,602 | +693,463 | +146% | $117.54 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.46% | $172,856,000 | 475,139 | -95,534 | -17% | $363.80 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.84% | $145,116,000 | 570,673 | -174,001 | -23% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -1.3% | $218,674,000 | 744,674 | -285,132 | -28% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.12% | $230,646,000 | 1,029,806 | -31,109 | -2.9% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0% | $209,976,000 | 1,060,915 | +651 | +0.06% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +1.5% | $201,397,000 | 1,060,264 | +305,480 | +40% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.57% | $119,060,000 | 754,784 | +105,218 | +16% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.16% | $148,731,000 | 649,566 | +25,873 | +4.1% | $228.97 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.85% | $115,452,000 | 623,693 | +153,747 | +33% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.81% | $78,848,000 | 469,946 | +135,946 | +41% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.45% | $56,523,000 | 334,000 | +99,300 | +42% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.7% | $36,172,000 | 234,700 | +92,900 | +66% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.89% | $20,422,000 | 141,800 | +103,900 | +274% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.02% | $5,445,000 | 37,900 | +1,700 | +4.7% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.07% | $4,193,000 | 36,200 | +7,800 | +27% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | 0% | $3,209,000 | 28,400 | 0 | $112.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | 0% | $2,681,000 | 28,400 | 0 | $94.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | -0.02% | $3,112,000 | 28,400 | -1,300 | -4.4% | $109.58 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.2% | $3,187,000 | 29,700 | -16,700 | -36% | $107.31 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0% | $5,061,000 | 46,400 | -200 | -0.43% | $109.07 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0% | $5,803,000 | 46,600 | +300 | +0.65% | $124.53 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.1% | $5,851,000 | 46,300 | +10,200 | +28% | $126.37 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.01% | $4,062,000 | 36,100 | -700 | -1.9% | $112.52 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.01% | $3,684,000 | 36,800 | +1,800 | +5.1% | $100.11 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.14% | $3,219,000 | 35,000 | +30,000 | +600% | $91.97 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.03% | $2,684,000 | 5,000 | -1,300 | -21% | $536.80 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $3,493,000 | 6,300 | 0 | $554.44 | Q4 2013 |