| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $30,582,811 | 164,814 | -144,009 | -47% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $63,898,658 | 308,823 | +48,674 | +19% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $57,558,065 | 260,149 | +96,938 | +59% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $37,199,151 | 163,211 | +35,949 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $23,759,804 | 127,262 | +23,243 | +22% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $20,055,988 | 104,019 | -2,467 | -2.3% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,570,263 | 106,486 | +4,256 | +4.2% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,766,815 | 102,230 | +5,894 | +6.1% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $14,719,168 | 96,336 | -2,366 | -2.4% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,155,055 | 98,702 | +9,348 | +10% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,224,636 | 89,354 | +682 | +0.77% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,527,432 | 88,672 | +265 | +0.3% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,153,364 | 88,407 | +660 | +0.75% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,829,000 | 87,747 | -4,614 | -5% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,248,000 | 92,361 | -46,303 | -33% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $19,171,000 | 138,664 | +9,799 | +7.6% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $15,021,000 | 128,865 | -705,376 | -85% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $94,303,000 | 834,241 | -54,396 | -6.1% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $103,197,000 | 888,637 | -95,079 | -9.7% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $110,148,000 | 983,716 | -130,023 | -12% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $148,026,000 | 1,113,739 | +373,776 | +51% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $89,048,000 | 739,963 | -85,845 | -10% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $88,717,000 | 825,808 | -98,694 | -11% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $92,949,000 | 924,502 | -339,439 | -27% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $140,247,000 | 1,263,941 | -66,444 | -5% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $145,678,000 | 1,330,385 | -3,528 | -0.26% | $109.50 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | +0.01% | $154,214,000 | 1,333,913 | +173,507 | +15% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $146,780,000 | 1,160,406 | -218,379 | -16% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $141,533,000 | 1,378,785 | -633,657 | -31% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $236,804,000 | 2,012,442 | -214,222 | -9.6% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $217,499,000 | 2,226,664 | +105,407 | +5% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $210,726,000 | 2,121,257 | +477,013 | +29% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $170,378,000 | 1,644,244 | +174,259 | +12% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $167,607,000 | 1,469,985 | +7,566 | +0.52% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $159,520,000 | 1,462,419 | +6,050 | +0.42% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $149,512,000 | 1,456,369 | -36,544 | -2.4% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $126,092,000 | 1,492,913 | -71,205 | -4.6% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $121,392,000 | 1,564,118 | +576,227 | +58% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $78,715,000 | 987,891 | -391,743 | -28% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $120,677,000 | 1,379,634 | +102,779 | +8% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $103,910,000 | 1,276,855 | +153,105 | +14% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $89,147,000 | 1,123,750 | -17,146 | -1.5% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $90,758,000 | 1,140,896 | -53,894 | -4.5% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $97,937,000 | 1,194,790 | -149,147 | -11% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $105,593,000 | 1,343,937 | +76,432 | +6% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $87,762,000 | 1,267,505 | -55,362 | -4.2% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $88,672,000 | 1,322,867 | +105,171 | +8.6% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $82,351,000 | 1,217,696 | -7,284 | -0.59% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | -0% | $79,010,000 | 1,224,980 | -78,561 | -6% | $64.50 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | +0% | $73,728,000 | 1,303,541 | +117,208 | +9.9% | $56.56 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $58,936,000 | 1,186,333 | 0 | $49.68 | Q2 2013 |