| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $71,868,417 | 580,005 | +46,473 | +8.7% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $68,825,687 | 533,532 | -248,529 | -32% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $98,923,022 | 782,061 | -453 | -0.06% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $100,662,481 | 782,514 | -36,855 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $100,757,816 | 819,369 | +172,924 | +27% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $87,367,020 | 646,445 | +32,040 | +5.2% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $73,937,601 | 614,405 | -59,697 | -8.9% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $86,676,064 | 674,102 | -33,461 | -4.7% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $94,565,675 | 707,563 | +13,215 | +1.9% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.03% | $82,169,308 | 694,348 | +146,571 | +27% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $71,463,227 | 547,777 | +90,222 | +20% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $64,460,232 | 457,555 | +16,664 | +3.8% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $63,047,463 | 440,891 | +71,577 | +19% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $49,979,000 | 369,314 | -75,954 | -17% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $70,959,000 | 445,268 | +26,163 | +6.2% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.02% | $73,466,000 | 419,105 | +59,756 | +17% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $75,456,000 | 359,349 | +41,042 | +13% | $209.98 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.03% | $58,922,000 | 318,307 | -77,161 | -20% | $185.11 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $67,788,000 | 395,468 | +6,657 | +1.7% | $171.41 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.02% | $58,336,000 | 388,811 | +53,024 | +16% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.04% | $51,019,000 | 335,787 | +106,984 | +47% | $151.94 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $32,183,000 | 228,803 | +36,051 | +19% | $140.66 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $26,150,000 | 192,752 | -15,843 | -7.6% | $135.67 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $26,047,000 | 208,595 | +1,558 | +0.75% | $124.87 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.02% | $31,081,000 | 207,037 | -37,532 | -15% | $150.12 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $36,300,000 | 244,569 | +8,169 | +3.5% | $148.42 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $30,310,000 | 236,400 | -27,247 | -10% | $128.21 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $31,250,000 | 263,647 | -2,866 | -1.1% | $118.53 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $27,062,000 | 266,513 | +828 | +0.31% | $101.54 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $26,979,000 | 265,685 | +10,339 | +4% | $101.55 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $24,993,000 | 255,346 | -15 | -0.01% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $23,333,000 | 255,361 | -14,470 | -5.4% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2017 | |||
| 31 Dec 2017 | 0.09% | +0.01% | $25,034,000 | 269,831 | +29,537 | +12% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $20,589,000 | 240,294 | +27,091 | +13% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $18,695,000 | 213,203 | +1,843 | +0.87% | $87.69 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2017 | |||
| 31 Mar 2017 | 0.07% | +0.01% | $16,979,000 | 211,360 | +30,811 | +17% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $13,832,000 | 180,549 | +38,472 | +27% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $11,151,000 | 142,077 | +62,742 | +79% | $78.49 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $6,080,000 | 79,335 | +13,654 | +21% | $76.64 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $4,703,000 | 65,681 | +20,190 | +44% | $71.60 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $3,117,000 | 45,491 | +23,300 | +105% | $68.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,504,000 | 22,191 | -600 | -2.6% | $67.78 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,409,000 | 22,791 | -497 | -2.1% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,554,000 | 23,288 | +2,107 | +9.9% | $66.73 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $1,281,000 | 21,181 | 0 | $60.48 | Q4 2014 |