| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.09% | $126,689,000 | 221,000 | +128,576 | +139% | $573.25 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $44,100,000 | 92,424 | -7,166 | -7.2% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $38,662,000 | 99,590 | -7,485 | -7% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $35,313,000 | 107,075 | -16,178 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $44,711,000 | 123,253 | +22,657 | +23% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $39,345,000 | 100,596 | -9,253 | -8.4% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $36,591,000 | 109,849 | +9,704 | +9.7% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $36,696,000 | 100,145 | -7,457 | -6.9% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $31,815,000 | 107,602 | +1,958 | +1.9% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $28,841,000 | 105,644 | +7,468 | +7.6% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.04% | $24,156,000 | 98,176 | -52,547 | -35% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.03% | $34,491,000 | 150,723 | +35,624 | +31% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $27,573,000 | 115,099 | +6,143 | +5.6% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $17,878,000 | 108,956 | +8,204 | +8.1% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $18,010,000 | 100,752 | -1,022 | -1% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $22,677,000 | 101,774 | -5,265 | -4.9% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.25% | $22,129,000 | 107,039 | -355,774 | -77% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.11% | $88,846,000 | 462,813 | +152,114 | +49% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $67,617,000 | 310,699 | -17,465 | -5.3% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $76,091,000 | 328,164 | +4,953 | +1.5% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.04% | $58,831,000 | 323,211 | +46,686 | +17% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.04% | $41,244,000 | 276,525 | +52,947 | +24% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $28,283,000 | 223,578 | +17,142 | +8.3% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $23,955,000 | 206,436 | +20,619 | +11% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $27,441,000 | 185,817 | +15,100 | +8.8% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.06% | $21,563,000 | 170,717 | +62,350 | +58% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.02% | $14,770,000 | 108,367 | -18,167 | -14% | $136.30 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $17,144,000 | 126,534 | +21,696 | +21% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.31% | $13,169,000 | 104,838 | -265,512 | -72% | $125.61 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.31% | $56,475,000 | 370,350 | +264,502 | +250% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.03% | $14,360,000 | 105,848 | +22,518 | +27% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $12,281,000 | 83,330 | +22,012 | +36% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.03% | $9,662,000 | 61,318 | +24,545 | +67% | $157.57 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $4,586,000 | 36,773 | +13,409 | +57% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $2,511,000 | 23,364 | -2,204 | -8.6% | $107.47 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $2,372,000 | 25,568 | -8,503 | -25% | $92.77 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.03% | $3,160,000 | 34,071 | -36,122 | -51% | $92.75 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $6,231,000 | 70,193 | +738 | +1.1% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $5,265,000 | 69,455 | -5,811 | -7.7% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $5,761,000 | 75,266 | +3,068 | +4.2% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $4,907,000 | 72,198 | -2,965 | -3.9% | $67.97 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $4,913,000 | 75,163 | -2,540 | -3.3% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $6,591,000 | 77,703 | -3,896 | -4.8% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $6,530,000 | 81,599 | +29,238 | +56% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.1% | $4,793,000 | 52,361 | -141,702 | -73% | $91.54 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.23% | $19,218,000 | 194,063 | -288,840 | -60% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.26% | $52,478,000 | 482,903 | +310,209 | +180% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $17,160,000 | 172,694 | +6,698 | +4% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $15,073,000 | 165,996 | 0 | $90.80 | Q4 2013 |