| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.05% | $94,463,000 | 774,034 | +223,585 | +41% | $122.04 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.12% | $67,353,000 | 550,449 | +506,796 | +1161% | $122.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,167,000 | 43,653 | -1,621 | -3.6% | $118.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $6,257,000 | 45,274 | +30,986 | +217% | $138.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,543,000 | 14,288 | -7,015 | -33% | $177.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,269,000 | 21,303 | +3,736 | +21% | $247.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,695,000 | 17,567 | +2,947 | +20% | $210.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,306,000 | 14,620 | -38 | -0.26% | $226.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,655,000 | 14,658 | -724 | -4.7% | $249.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,021,000 | 15,382 | -25 | -0.16% | $196.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $3,729,000 | 15,407 | -40,042 | -72% | $242.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $14,046,000 | 55,449 | +314 | +0.57% | $253.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.05% | $13,763,000 | 55,135 | -70,521 | -56% | $249.62 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.02% | $25,315,000 | 125,656 | -33,748 | -21% | $201.46 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.07% | $39,189,000 | 159,404 | +100,530 | +171% | $245.85 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $20,890,000 | 58,874 | +28,617 | +95% | $354.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.03% | $9,939,000 | 30,257 | -43,801 | -59% | $328.49 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.03% | $27,886,000 | 74,058 | -34,794 | -32% | $376.54 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $43,736,000 | 108,852 | +25,334 | +30% | $401.79 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $34,699,000 | 83,518 | -22,127 | -21% | $415.47 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $43,481,000 | 105,645 | +9,604 | +10% | $411.58 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $32,694,000 | 96,041 | -794 | -0.82% | $340.42 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $35,246,000 | 96,835 | -10,684 | -9.9% | $363.98 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $31,488,000 | 107,519 | -1,308 | -1.2% | $292.86 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $40,967,000 | 108,827 | +10,286 | +10% | $376.44 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.06% | $33,479,000 | 98,541 | -58,628 | -37% | $339.75 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.05% | $52,047,000 | 157,169 | -54,534 | -26% | $331.15 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $63,968,000 | 211,703 | -4,477 | -2.1% | $302.16 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $55,878,000 | 216,180 | -1,918 | -0.88% | $258.48 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.02% | $58,034,000 | 218,098 | +27,187 | +14% | $266.09 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $51,205,000 | 190,911 | +4,667 | +2.5% | $268.21 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $47,489,000 | 186,244 | -1,941 | -1% | $254.98 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $46,824,000 | 188,185 | +2,284 | +1.2% | $248.82 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $44,983,000 | 185,901 | +702 | +0.38% | $241.97 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.05% | $38,477,000 | 185,199 | -62,440 | -25% | $207.76 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $47,975,000 | 247,639 | -5,890 | -2.3% | $193.73 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.03% | $40,856,000 | 253,529 | -41,840 | -14% | $161.15 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.02% | $49,637,000 | 295,369 | -22,920 | -7.2% | $168.05 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.03% | $56,436,000 | 318,289 | -37,850 | -11% | $177.31 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.14% | $55,918,000 | 356,139 | -188,810 | -35% | $157.01 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.01% | $71,634,000 | 544,949 | +9,410 | +1.8% | $131.45 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.04% | $66,520,000 | 535,539 | +58,288 | +12% | $124.21 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.01% | $64,644,000 | 477,251 | +7,620 | +1.6% | $135.45 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.03% | $56,745,000 | 469,631 | +38,230 | +8.9% | $120.83 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.1% | $49,533,000 | 431,401 | +163,605 | +61% | $114.82 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.12% | $28,130,000 | 267,796 | +199,400 | +292% | $105.04 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $7,222,000 | 68,396 | +65,206 | +2044% | $105.59 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $342,000 | 3,190 | +50 | +1.6% | $107.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $295,000 | 3,140 | 0 | $93.95 | Q4 2013 |