| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $24,754,000 | 123,147 | -1,508 | -1.2% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $28,654,000 | 124,655 | -21,200 | -15% | $229.87 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.04% | $34,342,000 | 145,855 | -75,161 | -34% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.06% | $41,409,000 | 221,016 | -145,381 | -40% | $187.36 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.1% | $61,767,000 | 366,397 | -292,117 | -44% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.11% | $120,469,000 | 658,514 | -305,419 | -32% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $132,916,000 | 963,933 | -15,908 | -1.6% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $114,357,000 | 979,841 | -11,199 | -1.1% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $108,063,000 | 991,040 | -38,594 | -3.7% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $92,667,000 | 1,029,634 | +20,144 | +2% | $90.00 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $76,802,000 | 1,009,490 | +1,009,490 | NEW | $76.08 | Q2 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -3,109 | -100% | $125.34 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.01% | $316,000 | 3,109 | -29,189 | -90% | $101.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.04% | $4,158,000 | 32,298 | -129,026 | -80% | $128.74 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $16,821,000 | 161,324 | -48,599 | -23% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $23,270,000 | 209,923 | -52,370 | -20% | $110.85 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $20,802,000 | 262,293 | -16,229 | -5.8% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $30,574,000 | 278,522 | -4,946 | -1.7% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.04% | $29,873,000 | 283,468 | -110,323 | -28% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.03% | $39,923,000 | 393,791 | -105,322 | -21% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $48,494,000 | 499,113 | +5,038 | +1% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.04% | $39,640,000 | 494,075 | +134,017 | +37% | $80.23 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $36,370,000 | 360,058 | -13,746 | -3.7% | $101.01 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $33,186,000 | 373,804 | +14,983 | +4.2% | $88.78 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $29,004,000 | 358,821 | -6,454 | -1.8% | $80.83 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $27,125,000 | 365,275 | 0 | $74.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.04% | $28,440,000 | 365,275 | -142,482 | -28% | $77.86 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $34,888,000 | 507,757 | -44,580 | -8.1% | $68.71 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | 0% | $31,113,000 | 552,337 | 0 | $56.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0% | $27,246,000 | 552,337 | -1,160 | -0.21% | $49.33 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $33,199,000 | 553,497 | +6,850 | +1.3% | $59.98 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | 0% | $33,761,000 | 546,647 | 0 | $61.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.01% | $29,781,000 | 546,647 | +40,300 | +8% | $54.48 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.04% | $30,462,000 | 506,347 | -127,370 | -20% | $60.16 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.03% | $33,321,000 | 633,717 | +116,430 | +23% | $52.58 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $27,380,000 | 517,287 | +25,600 | +5.2% | $52.93 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $25,868,000 | 491,687 | -300 | -0.06% | $52.61 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $24,909,000 | 491,987 | -8,300 | -1.7% | $50.63 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $22,183,000 | 500,287 | -11,100 | -2.2% | $44.34 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.03% | $20,793,000 | 511,387 | +113,377 | +28% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $19,522,000 | 398,010 | +760 | +0.19% | $49.05 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $19,494,000 | 397,250 | 0 | $49.07 | Q4 2013 |