| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $21,220,785 | 135,900 | -57,700 | -30% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $24,242,592 | 193,600 | -17,000 | -8.1% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $39,872,898 | 210,600 | +10,500 | +5.2% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $31,787,886 | 200,100 | -400 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $41,806,255 | 200,500 | -11,700 | -5.5% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $53,966,704 | 212,200 | +500 | +0.24% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $51,110,731 | 211,700 | -6,200 | -2.8% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $71,453,768 | 217,900 | -9,400 | -4.1% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $62,280,200 | 227,300 | -6,400 | -2.7% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $71,353,284 | 233,700 | -29,500 | -11% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $93,078,048 | 263,200 | -31,200 | -11% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $98,370,816 | 294,400 | -7,100 | -2.4% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $63,586,350 | 301,500 | -22,616 | -7% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $67,128,000 | 324,116 | -400 | -0.12% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $76,803,000 | 324,516 | +100 | +0.03% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $141,445,000 | 324,416 | +39,100 | +14% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $187,504,000 | 285,316 | -11,900 | -4% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $197,776,000 | 297,216 | -8,200 | -2.7% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $186,609,000 | 305,416 | +17,385 | +6% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $155,977,000 | 288,031 | +5,300 | +1.9% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $151,086,000 | 282,731 | -8,500 | -2.9% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $95,337,000 | 291,231 | -4,800 | -1.6% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $81,243,000 | 296,031 | +5,500 | +1.9% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $50,538,000 | 290,531 | +51,200 | +21% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $66,783,000 | 239,331 | -11,700 | -4.7% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $45,417,000 | 251,031 | +3,731 | +1.5% | $180.92 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $67,686,000 | 247,300 | -6,300 | -2.5% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $72,106,000 | 253,600 | +5,400 | +2.2% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $51,981,000 | 248,200 | +5,100 | +2.1% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $95,106,000 | 243,100 | -8,900 | -3.5% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $86,219,000 | 252,000 | +7,600 | +3.1% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $61,376,000 | 244,400 | -37,000 | -13% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $62,524,000 | 281,400 | 0 | $222.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0% | $52,416,000 | 281,400 | +5,600 | +2% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $41,403,000 | 275,800 | +21,700 | +8.5% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $29,148,000 | 254,100 | +53,700 | +27% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $19,264,000 | 200,400 | +83,636 | +72% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $10,947,000 | 116,764 | -3,500 | -2.9% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $9,687,000 | 120,264 | +8,134 | +7.3% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,869,000 | 112,130 | +21,300 | +23% | $70.18 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $5,981,000 | 90,830 | 0 | $65.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $5,156,000 | 90,830 | +13,930 | +18% | $56.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,822,000 | 76,900 | +1,700 | +2.3% | $62.70 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,045,000 | 75,200 | +400 | +0.53% | $53.79 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $4,182,000 | 74,800 | +1,100 | +1.5% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,809,000 | 73,700 | -1,200 | -1.6% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $4,197,000 | 74,900 | +3,800 | +5.3% | $56.03 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,682,000 | 71,100 | +16,200 | +30% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,138,000 | 54,900 | 0 | $57.16 | Q4 2013 |