| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.06% | $16,018,844 | 70,026 | -11,493 | -14% | $228.76 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $25,276,985 | 81,519 | -1,320 | -1.6% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.25% | $24,146,281 | 82,839 | -42,334 | -34% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.01% | $39,848,929 | 125,173 | -2,003 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.05% | $43,359,745 | 127,176 | -7,457 | -5.5% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.14% | $50,729,413 | 134,633 | +21,684 | +19% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0% | $34,712,819 | 112,949 | +522 | +0.46% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.07% | $45,364,432 | 112,427 | +9,808 | +9.6% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.03% | $40,915,076 | 102,619 | -3,572 | -3.4% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0% | $37,814,586 | 106,191 | +34 | +0.03% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.14% | $39,770,893 | 106,157 | +17,794 | +20% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.03% | $30,258,000 | 88,363 | +4,016 | +4.8% | $342.43 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.18% | $25,500,000 | 84,347 | +23,033 | +38% | $302.32 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.03% | $19,510,000 | 61,314 | +3,038 | +5.2% | $318.20 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0% | $20,469,000 | 58,276 | -361 | -0.62% | $351.24 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.01% | $24,795,000 | 58,637 | -452 | -0.76% | $422.86 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0% | $33,445,000 | 59,089 | -171 | -0.29% | $566.01 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.01% | $25,743,000 | 59,260 | -492 | -0.82% | $434.41 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.03% | $27,406,000 | 59,752 | -2,404 | -3.9% | $458.66 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.26% | $21,459,000 | 62,156 | +24,326 | +64% | $345.24 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.83% | $14,092,000 | 37,830 | -56,370 | -60% | $372.51 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.51% | $31,513,000 | 94,200 | -34,412 | -27% | $334.53 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.87% | $34,966,000 | 128,612 | -61,905 | -32% | $271.87 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.45% | $37,488,000 | 190,517 | -37,603 | -16% | $196.77 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.17% | $48,448,000 | 228,120 | +17,958 | +8.5% | $212.38 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.4% | $42,390,000 | 210,162 | -38,890 | -16% | $201.70 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.19% | $47,569,000 | 249,052 | +17,532 | +7.6% | $191.00 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.17% | $38,194,000 | 231,520 | +16,476 | +7.7% | $164.97 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.46% | $31,966,000 | 215,044 | +43,304 | +25% | $148.65 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.27% | $28,660,000 | 171,740 | -26,624 | -13% | $166.88 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.12% | $30,052,000 | 198,364 | +13,010 | +7% | $151.50 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.21% | $27,103,000 | 185,354 | -22,595 | -11% | $146.22 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.04% | $26,961,000 | 207,949 | -4,842 | -2.3% | $129.65 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $23,018,000 | 212,791 | +2,858 | +1.4% | $108.17 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.23% | $24,682,000 | 209,933 | +29,706 | +16% | $117.57 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -1.1% | $20,984,000 | 180,227 | -141,181 | -44% | $116.43 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.28% | $33,536,000 | 321,408 | +41,766 | +15% | $104.34 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.1% | $26,432,000 | 279,642 | -15,872 | -5.4% | $94.52 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.01% | $27,787,000 | 295,514 | -809 | -0.27% | $94.03 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.04% | $25,999,000 | 296,323 | -5,917 | -2% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.06% | $24,415,000 | 302,240 | +13,225 | +4.6% | $80.78 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.17% | $20,896,000 | 289,015 | +38,438 | +15% | $72.30 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.29% | $17,585,000 | 250,577 | +80,039 | +47% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.2% | $11,897,000 | 170,538 | +42,901 | +34% | $69.76 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.57% | $8,097,000 | 127,637 | +124,207 | +3621% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $185,000 | 3,430 | +1,562 | +84% | $53.94 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $106,000 | 1,868 | -102 | -5.2% | $56.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $121,000 | 1,970 | 0 | $61.42 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $115,000 | 1,970 | 0 | $58.38 | Q4 2013 |