| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $4,099,444 | 20,009 | -88 | -0.44% | $204.88 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $3,030,427 | 20,097 | -344 | -1.7% | $150.79 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $3,614,378 | 20,441 | -403 | -1.9% | $176.82 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $3,519,301 | 20,844 | -199 | $168.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $4,920,274 | 21,043 | -57 | -0.27% | $233.82 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $4,199,533 | 21,100 | -1,032 | -4.7% | $199.03 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $4,163,251 | 22,132 | -2,837 | -11% | $188.11 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $6,895,439 | 24,969 | -79 | -0.32% | $276.16 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.02% | $7,447,772 | 25,048 | -1,863 | -6.9% | $297.34 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.07% | $6,880,874 | 26,911 | -6,182 | -19% | $255.69 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.13% | $7,437,652 | 33,093 | -13,282 | -29% | $224.75 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.13% | $13,866,125 | 46,375 | -9,125 | -16% | $299.00 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $18,189,570 | 55,500 | -418 | -0.75% | $327.74 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.06% | $20,253,000 | 55,918 | -3,615 | -6.1% | $362.19 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.12% | $17,549,000 | 59,533 | -10,646 | -15% | $294.78 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $20,816,000 | 70,179 | -1,524 | -2.1% | $296.61 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.19% | $47,930,000 | 71,703 | -11,728 | -14% | $668.45 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.28% | $47,596,000 | 83,431 | -19,532 | -19% | $570.48 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.09% | $52,610,000 | 102,963 | -8,013 | -7.2% | $510.96 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $44,023,000 | 110,976 | -4,269 | -3.7% | $396.69 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.14% | $41,298,000 | 115,245 | -15,184 | -12% | $358.35 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $42,165,000 | 130,429 | -4,420 | -3.3% | $323.28 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.08% | $33,983,000 | 134,849 | -9,675 | -6.7% | $252.01 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.03% | $26,832,000 | 144,524 | -4,645 | -3.1% | $185.66 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.32% | $31,648,000 | 149,169 | -61,772 | -29% | $212.16 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.05% | $38,459,000 | 210,941 | -10,190 | -4.6% | $182.32 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.01% | $38,278,000 | 221,131 | -1,592 | -0.71% | $173.10 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.06% | $37,669,000 | 222,723 | -13,584 | -5.7% | $169.13 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.06% | $27,414,000 | 236,307 | +17,219 | +7.9% | $116.01 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.15% | $30,168,000 | 219,088 | -50,725 | -19% | $137.70 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.06% | $33,546,000 | 269,813 | -20,351 | -7% | $124.33 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.03% | $33,230,000 | 290,164 | +12,485 | +4.5% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.05% | $29,831,000 | 277,679 | +19,399 | +7.5% | $107.43 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0% | $22,711,000 | 258,280 | +1,011 | +0.39% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.01% | $21,634,000 | 257,269 | +4,117 | +1.6% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.05% | $19,118,000 | 253,152 | +22,577 | +9.8% | $75.52 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.01% | $14,828,000 | 230,575 | -5,922 | -2.5% | $64.31 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.07% | $16,392,000 | 236,497 | +28,362 | +14% | $69.31 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.07% | $13,385,000 | 208,135 | +26,868 | +15% | $64.31 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.05% | $13,535,000 | 181,267 | +13,247 | +7.9% | $74.67 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.01% | $13,210,000 | 168,020 | +2,193 | +1.3% | $78.62 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | 0% | $12,357,000 | 165,827 | 0 | $74.52 | Q3 2015 |