| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $38,426,779 | 396,643 | -10,311 | -2.5% | $96.88 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $39,022,814 | 406,954 | -12,313 | -2.9% | $95.89 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $38,144,895 | 419,267 | -6,533 | -1.5% | $90.98 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $35,460,649 | 425,800 | -28,227 | $83.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $41,284,672 | 454,027 | -13,217 | -2.8% | $90.93 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $42,953,698 | 467,244 | -16,983 | -3.5% | $91.93 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $42,665,201 | 484,227 | -15,765 | -3.2% | $88.11 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $45,624,276 | 499,992 | -30,337 | -5.7% | $91.25 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $42,012,699 | 530,329 | -3,832 | -0.72% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $38,587,784 | 534,161 | -19,553 | -3.5% | $72.24 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $41,528,563 | 553,714 | -49,899 | -8.3% | $75.00 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $43,164,359 | 603,613 | -47,796 | -7.3% | $71.51 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $44,491,249 | 651,409 | +16,372 | +2.6% | $68.30 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $40,019,000 | 635,037 | -28,339 | -4.3% | $63.02 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $42,276,000 | 663,376 | -48,859 | -6.9% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $55,034,000 | 712,235 | -22,430 | -3.1% | $77.27 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $62,638,000 | 734,665 | -55,102 | -7% | $85.26 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $62,542,000 | 789,767 | -33,632 | -4.1% | $79.19 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $66,637,000 | 823,399 | -22,054 | -2.6% | $80.93 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $66,258,000 | 845,453 | -79,366 | -8.6% | $78.37 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.1% | $66,790,000 | 924,819 | +686,495 | +288% | $72.22 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.02% | $57,002,000 | 238,324 | -32,231 | -12% | $239.18 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $60,610,000 | 270,555 | -28,534 | -9.5% | $224.02 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $53,376,000 | 299,089 | -1,978 | -0.66% | $178.46 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $71,686,000 | 301,067 | +14,332 | +5% | $238.11 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $64,188,000 | 286,735 | +5,170 | +1.8% | $223.86 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $63,710,000 | 281,565 | +5,022 | +1.8% | $226.27 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.05% | $60,590,000 | 276,543 | +12,064 | +4.6% | $219.10 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.07% | $50,576,000 | 264,479 | +18,387 | +7.5% | $191.23 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.36% | $57,325,000 | 246,092 | +87,125 | +55% | $232.94 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.06% | $35,733,000 | 158,967 | +13,661 | +9.4% | $224.78 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.05% | $31,725,000 | 145,306 | +11,256 | +8.4% | $218.33 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.06% | $28,932,000 | 134,050 | +13,686 | +11% | $215.83 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.05% | $24,357,000 | 120,364 | +13,526 | +13% | $202.36 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.05% | $21,006,000 | 106,838 | +13,482 | +14% | $196.62 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.04% | $17,823,000 | 93,356 | +10,350 | +12% | $190.91 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0% | $15,124,000 | 83,006 | +301 | +0.36% | $182.20 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 9 | 0 | $222.22 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $2,000 | 9 | 0 | $222.22 * | Q3 2016 | |||
| 30 Sep 2016 | 0.3% | -0.01% | $14,451,000 | 82,705 | -1,789 | -2.1% | $174.73 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.04% | $14,289,000 | 84,494 | -10,856 | -11% | $169.11 | Q2 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 9 | 0 | $222.22 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2016 | |||
| 31 Mar 2016 | 0.4% | -0% | $15,505,000 | 95,350 | -1,040 | -1.1% | $162.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2015 | |||
| 31 Dec 2015 | 0.4% | +0% | $15,515,000 | 96,390 | +261 | +0.27% | $160.96 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0% | $15,101,000 | 96,129 | +980 | +1% | $157.09 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.03% | $16,128,000 | 95,149 | +6,566 | +7.4% | $169.50 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.01% | $15,192,000 | 88,583 | -1,989 | -2.2% | $171.50 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.01% | $14,462,000 | 90,572 | +1,118 | +1.2% | $159.67 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0% | $13,547,000 | 89,454 | +883 | +1% | $151.44 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0% | $13,913,000 | 88,571 | +95 | +0.11% | $157.08 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0% | $13,529,000 | 88,476 | +468 | +0.53% | $152.91 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $13,218,000 | 88,008 | 0 | $150.19 | Q4 2013 |