| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $32,959,762 | 311,852 | -90,142 | -22% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $46,233,333 | 401,994 | -112,490 | -22% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $56,336,919 | 514,484 | +36,315 | +7.6% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $42,552,649 | 478,169 | +67,641 | $88.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $41,102,164 | 410,528 | +48,509 | +13% | $100.12 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $32,353,728 | 362,019 | +23,838 | +7% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $29,388,200 | 338,181 | +8,810 | +2.7% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $28,085,556 | 329,371 | +281,653 | +590% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $19,356,214 | 47,718 | +3,706 | +8.4% | $405.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $15,019,446 | 44,012 | -791 | -1.8% | $341.26 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $15,497,695 | 44,803 | +1,087 | +2.5% | $345.91 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $13,320,176 | 43,716 | +2,786 | +6.8% | $304.70 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $10,471,859 | 40,930 | +21,490 | +111% | $255.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,862,000 | 19,440 | +738 | +3.9% | $250.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,043,000 | 18,702 | -4,351 | -19% | $269.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,952,000 | 23,053 | -8,520 | -27% | $344.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $12,555,000 | 31,573 | +1,733 | +5.8% | $397.65 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $11,909,000 | 29,840 | +255 | +0.86% | $399.10 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $11,539,000 | 29,585 | -3,685 | -11% | $390.03 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $11,358,000 | 33,270 | -18,354 | -36% | $341.39 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $18,281,000 | 51,624 | -1,470 | -2.8% | $354.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $16,520,000 | 53,094 | +3,472 | +7% | $311.15 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $14,106,000 | 49,622 | +4,832 | +11% | $284.27 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $9,436,000 | 44,790 | +4,819 | +12% | $210.67 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $9,302,000 | 39,971 | -1,839 | -4.4% | $232.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $8,866,000 | 41,810 | +7,682 | +23% | $212.05 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $7,458,000 | 34,128 | +2,227 | +7% | $218.53 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $6,707,000 | 31,901 | +2,155 | +7.2% | $210.24 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $5,163,000 | 29,746 | +2,394 | +8.8% | $173.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $5,590,000 | 27,352 | +6,554 | +32% | $204.37 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,792,000 | 20,798 | +1,214 | +6.2% | $182.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,342,000 | 19,584 | +7,660 | +64% | $170.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,840,000 | 11,924 | +1,171 | +11% | $154.31 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,571,000 | 10,753 | -1,523 | -12% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,683,000 | 12,276 | +1,047 | +9.3% | $137.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,421,000 | 11,229 | -158 | -1.4% | $126.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,238,000 | 11,387 | -207 | -1.8% | $108.72 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,312,000 | 11,594 | +1,993 | +21% | $113.16 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,010,000 | 9,601 | -4,034 | -30% | $105.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,373,000 | 13,635 | +9,265 | +212% | $100.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $453,000 | 4,370 | +339 | +8.4% | $103.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $381,000 | 4,031 | +165 | +4.3% | $94.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $385,000 | 3,866 | -32 | -0.82% | $99.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $375,000 | 3,898 | -675 | -15% | $96.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $424,000 | 4,573 | +208 | +4.8% | $92.72 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $378,000 | 4,365 | +221 | +5.3% | $86.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $356,000 | 4,144 | +306 | +8% | $85.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $320,000 | 3,838 | +3,838 | NEW | $83.38 | Q1 2014 |