| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.14% | $41,153,622 | 74,457 | -11,747 | -14% | $552.72 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.28% | $48,734,141 | 86,204 | -23,755 | -22% | $565.34 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -1.3% | $56,109,002 | 109,959 | -128,107 | -54% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.05% | $103,330,633 | 238,066 | -5,642 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $96,564,631 | 243,708 | -5,696 | -2.3% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.16% | $93,703,579 | 249,404 | -24,039 | -8.8% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.43% | $104,334,646 | 273,443 | -60,838 | -18% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.15% | $106,451,509 | 334,281 | +25,683 | +8.3% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.17% | $84,784,268 | 308,598 | -30,598 | -9% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $92,098,401 | 339,196 | +1,889 | +0.56% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.06% | $82,262,421 | 337,307 | +11,058 | +3.4% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.09% | $70,620,000 | 326,249 | +18,260 | +5.9% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.24% | $69,097,000 | 307,989 | +41,318 | +15% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.02% | $54,006,000 | 266,671 | +2,291 | +0.87% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $48,905,000 | 264,380 | -744 | -0.28% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $52,540,000 | 265,124 | +2,239 | +0.85% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.15% | $51,880,000 | 262,885 | +28,664 | +12% | $197.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $44,139,000 | 234,221 | +5,866 | +2.6% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.15% | $44,447,000 | 228,355 | +25,229 | +12% | $194.64 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.18% | $43,913,000 | 203,126 | +26,592 | +15% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.3% | $31,533,000 | 176,534 | -43,276 | -20% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $39,049,000 | 219,810 | -3,443 | -1.5% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.04% | $33,381,000 | 223,253 | -4,566 | -2% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.03% | $30,184,000 | 227,819 | +4,113 | +1.8% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.04% | $35,567,000 | 223,706 | +6,260 | +2.9% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.08% | $35,044,000 | 217,446 | +10,075 | +4.9% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.15% | $32,348,000 | 207,371 | +16,957 | +8.9% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.1% | $24,519,000 | 190,414 | -12,639 | -6.2% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.44% | $26,019,000 | 203,053 | +47,407 | +30% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.16% | $20,096,000 | 155,646 | -20,672 | -12% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.25% | $18,527,000 | 176,318 | -40,442 | -19% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $23,794,000 | 216,760 | -704 | -0.32% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $24,343,000 | 217,464 | -3,301 | -1.5% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.08% | $24,162,000 | 220,765 | -10,276 | -4.4% | $109.45 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.06% | $24,746,000 | 231,041 | +8,768 | +3.9% | $107.11 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.92% | $25,319,000 | 222,273 | -116,294 | -34% | $113.91 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.37% | $40,248,000 | 338,567 | -47,333 | -12% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.42% | $46,365,000 | 385,900 | -54,448 | -12% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.26% | $57,910,000 | 440,348 | +29,149 | +7.1% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.04% | $46,598,000 | 411,199 | +5,188 | +1.3% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.76% | $48,904,000 | 406,011 | +112,165 | +38% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.19% | $30,243,000 | 293,846 | +30,931 | +12% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.46% | $25,171,000 | 262,915 | -93,005 | -26% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.14% | $32,068,000 | 355,920 | +23,329 | +7% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.49% | $30,039,000 | 332,591 | +75,132 | +29% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.2% | $18,461,000 | 257,459 | +27,013 | +12% | $71.70 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.08% | $16,199,000 | 230,446 | +9,955 | +4.5% | $70.29 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.09% | $14,903,000 | 220,491 | +10,904 | +5.2% | $67.59 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $14,724,000 | 209,587 | 0 | $70.25 | Q4 2013 |