| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.01% | $138,303,713 | 285,976 | +4,070 | +1.4% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.07% | $146,013,213 | 281,906 | +30,741 | +12% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.04% | $124,931,983 | 251,165 | +12,239 | +5.1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.04% | $89,690,431 | 238,926 | +12,858 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.03% | $95,287,662 | 226,068 | -8,398 | -3.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.09% | $100,890,720 | 234,466 | +21,074 | +9.9% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.14% | $95,375,554 | 213,392 | +20,816 | +11% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $81,020,575 | 192,576 | +2,996 | +1.6% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $71,289,663 | 189,580 | -788 | -0.41% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $60,108,696 | 190,368 | +3,439 | +1.8% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $63,656,802 | 186,929 | -4,964 | -2.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.12% | $55,322,752 | 191,893 | -16,682 | -8% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.05% | $50,020,456 | 208,575 | +7,250 | +3.6% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $46,889,000 | 201,325 | -1,417 | -0.7% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.05% | $52,070,000 | 202,742 | +6,503 | +3.3% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $60,502,000 | 196,239 | +825 | +0.42% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.05% | $65,722,000 | 195,414 | -5,012 | -2.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.1% | $56,504,000 | 200,426 | +8,835 | +4.6% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.02% | $51,902,000 | 191,591 | -2,135 | -1.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.51% | $45,675,000 | 193,726 | -48,828 | -20% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.3% | $53,949,000 | 242,554 | -41,144 | -15% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.23% | $59,670,000 | 283,698 | -33,790 | -11% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.63% | $64,612,000 | 317,488 | +103,895 | +49% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.38% | $33,686,000 | 213,593 | -86,688 | -29% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.09% | $47,354,000 | 300,281 | -29,587 | -9% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.09% | $45,862,000 | 329,868 | -37,125 | -10% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.08% | $49,162,000 | 366,993 | +36,829 | +11% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.13% | $38,940,000 | 330,164 | -72,575 | -18% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.11% | $40,906,000 | 402,739 | +72,065 | +22% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.04% | $37,819,000 | 330,674 | +25,533 | +8.4% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0% | $30,090,000 | 305,141 | -1,109 | -0.36% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.21% | $27,951,000 | 306,250 | +161,677 | +112% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.13% | $12,367,000 | 144,573 | -101,624 | -41% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.04% | $18,339,000 | 246,197 | -33,653 | -12% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.27% | $19,290,000 | 279,850 | +279,850 | NEW | $68.93 | Q2 2017 | |
| 30 Sep 2016 | -0.17% | $0 | 0 | -273,227 | -100% | $401.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | +0.09% | $13,981,000 | 273,227 | +139,629 | +105% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.07% | $7,379,000 | 133,598 | +116,505 | +682% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $948,000 | 17,093 | -56,369 | -77% | $55.46 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.39% | $3,251,000 | 73,462 | -908,463 | -93% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.01% | $43,352,000 | 981,925 | -39,059 | -3.8% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.06% | $41,508,000 | 1,020,984 | +184,484 | +22% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $38,855,000 | 836,500 | +820,722 | +5202% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $731,000 | 15,778 | -537 | -3.3% | $46.33 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.1% | $680,000 | 16,315 | -183,284 | -92% | $41.68 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.17% | $8,182,000 | 199,599 | -268,880 | -57% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $17,526,000 | 468,479 | 0 | $37.41 | Q4 2013 |