| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $37,468,400 | 117,140 | -7,560 | -6.1% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $41,021,312 | 124,700 | -9,000 | -6.7% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $49,923,580 | 133,700 | +5,900 | +4.6% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $43,515,900 | 127,800 | -2,900 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $48,207,388 | 130,700 | -10,800 | -7.6% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $63,639,625 | 141,500 | 0 | $449.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $57,337,215 | 141,500 | -4,300 | -2.9% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $57,131,730 | 145,800 | -10,300 | -6.6% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $48,770,323 | 156,100 | -7,600 | -4.6% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $42,440,862 | 163,700 | -20,800 | -11% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $47,329,785 | 184,500 | -20,800 | -10% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $46,412,171 | 205,300 | -5,000 | -2.4% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $49,557,195 | 210,300 | -14,200 | -6.3% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $62,952,000 | 224,500 | +101,800 | +83% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $29,277,000 | 122,700 | -900 | -0.73% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $30,396,000 | 123,600 | +8,900 | +7.8% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $28,459,000 | 114,700 | -600 | -0.52% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $22,920,000 | 115,300 | -2,200 | -1.9% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $22,487,000 | 117,500 | -4,500 | -3.7% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $20,079,000 | 122,000 | -1,400 | -1.1% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $19,273,000 | 123,400 | -1,100 | -0.88% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $15,235,000 | 124,500 | -300 | -0.24% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $14,935,000 | 124,800 | +14,900 | +14% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,768,000 | 109,900 | +1,600 | +1.5% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $17,527,000 | 108,300 | +1,000 | +0.93% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $15,616,000 | 107,300 | +800 | +0.75% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $14,954,000 | 106,500 | -2,100 | -1.9% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,317,000 | 108,600 | +3,000 | +2.8% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $10,615,000 | 105,600 | -2,200 | -2% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $13,130,000 | 107,800 | 0 | $121.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $11,676,000 | 107,800 | 0 | $108.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $11,255,000 | 107,800 | +200 | +0.19% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $12,229,000 | 107,600 | 0 | $113.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $10,791,000 | 107,600 | 0 | $100.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $10,265,000 | 107,600 | +1,000 | +0.94% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $11,343,000 | 106,600 | +400 | +0.38% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $11,713,000 | 106,200 | +3,000 | +2.9% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $10,585,000 | 103,200 | -4,000 | -3.7% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $11,329,000 | 107,200 | -700 | -0.65% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $10,365,000 | 107,900 | +21,300 | +25% | $96.06 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $7,681,000 | 86,600 | 0 | $88.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $7,567,000 | 86,600 | +11,000 | +15% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $7,569,000 | 75,600 | +3,500 | +4.9% | $100.12 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $6,679,000 | 72,100 | +800 | +1.1% | $92.64 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $6,434,000 | 71,300 | +1,600 | +2.3% | $90.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $5,602,000 | 69,700 | -1,200 | -1.7% | $80.37 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $6,141,000 | 70,900 | 0 | $86.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $5,625,000 | 70,900 | +15,800 | +29% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,375,000 | 55,100 | 0 | $79.40 | Q4 2013 |