| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $34,587,000 | 130,565 | +1,564 | +1.2% | $264.90 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.08% | $30,574,000 | 129,001 | -43,618 | -25% | $237.01 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $47,071,000 | 172,619 | +5,812 | +3.5% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0% | $44,765,000 | 166,807 | +2,042 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.04% | $55,086,000 | 164,765 | -12,148 | -6.9% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.07% | $48,423,000 | 176,913 | -29,606 | -14% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.04% | $53,096,000 | 206,519 | -15,791 | -7.1% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.06% | $66,956,000 | 222,310 | -22,998 | -9.4% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.03% | $64,550,000 | 245,308 | -10,282 | -4% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $51,828,000 | 255,590 | +3,443 | +1.4% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.06% | $53,269,000 | 252,147 | -31,211 | -11% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.09% | $56,610,000 | 283,358 | -45,002 | -14% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0% | $43,537,000 | 328,360 | -2,372 | -0.72% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.13% | $47,573,000 | 330,732 | +77,213 | +30% | $143.84 | Q3 2022 | |
| 31 Mar 2022 | 0.52% | +0.01% | $53,827,000 | 253,519 | +6,165 | +2.5% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.08% | $62,860,000 | 247,354 | -35,267 | -12% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.04% | $76,652,000 | 282,621 | +15,750 | +5.9% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.02% | $65,189,000 | 266,871 | +9,747 | +3.8% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.03% | $54,477,000 | 257,124 | +15,815 | +6.6% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.04% | $53,699,000 | 241,309 | -17,100 | -6.6% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.08% | $64,944,000 | 258,409 | -29,437 | -10% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.04% | $53,922,000 | 287,846 | -17,967 | -5.9% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.15% | $44,031,000 | 305,813 | -72,140 | -19% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.01% | $61,470,000 | 377,953 | +6,079 | +1.6% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.04% | $55,201,000 | 371,874 | +22,261 | +6.4% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.04% | $53,047,000 | 349,613 | +21,244 | +6.5% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.04% | $52,003,000 | 328,369 | -20,597 | -5.9% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.02% | $47,798,000 | 348,966 | +8,071 | +2.4% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.06% | $54,212,000 | 340,895 | -32,819 | -8.8% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.04% | $50,974,000 | 373,714 | -23,000 | -5.8% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.08% | $46,137,000 | 396,714 | +58,114 | +17% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.08% | $34,615,000 | 338,600 | +67,193 | +25% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.02% | $25,355,000 | 271,407 | +19,000 | +7.5% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.03% | $21,859,000 | 252,407 | +27,000 | +12% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.04% | $18,594,000 | 225,407 | +38,007 | +20% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.04% | $12,829,000 | 187,400 | +46,942 | +33% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $10,019,000 | 140,458 | -1,032 | -0.73% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $11,236,000 | 141,490 | +3,840 | +2.8% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | 0% | $10,162,000 | 137,650 | 0 | $73.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | -0% | $10,792,000 | 137,650 | -3,730 | -2.6% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | 0% | $9,816,000 | 141,380 | 0 | $69.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -0.02% | $9,844,000 | 141,380 | -28,500 | -17% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $11,350,000 | 169,880 | -140 | -0.08% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $10,084,000 | 170,020 | -6,710 | -3.8% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | 0% | $10,167,000 | 176,730 | 0 | $57.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | -0% | $10,264,000 | 176,730 | -6,900 | -3.8% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.06% | $10,483,000 | 183,630 | +94,330 | +106% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $4,928,000 | 89,300 | 0 | $55.18 | Q4 2013 |