| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $12,472,504 | 94,759 | -4,898 | -4.9% | $131.62 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $12,930,522 | 99,657 | -3,380 | -3.3% | $129.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $12,735,551 | 103,037 | -6,090 | -5.6% | $123.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $13,066,884 | 109,127 | -45 | $119.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $13,642,858 | 109,172 | -5,940 | -5.2% | $124.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $14,231,198 | 115,112 | -56,344 | -33% | $123.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $19,454,046 | 171,456 | -5,469 | -3.1% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $20,928,814 | 176,925 | +42,582 | +32% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $15,321,064 | 134,343 | -3,780 | -2.7% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $13,941,507 | 138,123 | -74,241 | -35% | $100.94 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $22,751,312 | 212,364 | +30,719 | +17% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $18,668,329 | 181,645 | -12,080 | -6.2% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $19,528,153 | 193,725 | +13,615 | +7.6% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $16,210,000 | 180,110 | +21,434 | +14% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $14,981,000 | 158,676 | -31,882 | -17% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $20,893,000 | 190,558 | +2,950 | +1.6% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $20,765,000 | 187,608 | +31,537 | +20% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $16,083,000 | 156,071 | +8,135 | +5.5% | $103.05 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $15,584,000 | 147,936 | +3,753 | +2.6% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $14,698,000 | 144,183 | +57,483 | +66% | $101.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $7,483,000 | 86,700 | +41,366 | +91% | $86.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,114,000 | 45,334 | -5,261 | -10% | $134.87 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $6,726,000 | 50,595 | -538 | -1.1% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.11% | $5,613,000 | 51,133 | -354,574 | -87% | $109.77 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.08% | $69,352,000 | 405,707 | -238,263 | -37% | $170.94 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.03% | $102,984,000 | 643,970 | +71,766 | +13% | $159.92 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.02% | $91,250,000 | 572,204 | +40,250 | +7.6% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.13% | $83,474,000 | 531,954 | +292,480 | +122% | $156.92 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $33,169,000 | 239,474 | +55,669 | +30% | $138.51 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $31,225,000 | 183,805 | -22,709 | -11% | $169.88 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $33,386,000 | 206,514 | -43,863 | -18% | $161.66 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.02% | $38,600,000 | 250,377 | -38,534 | -13% | $154.17 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $46,202,000 | 288,911 | -18,469 | -6% | $159.92 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $47,033,000 | 307,380 | -16,839 | -5.2% | $153.01 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.01% | $48,138,000 | 324,219 | +21,884 | +7.2% | $148.47 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $44,866,000 | 302,335 | +25,829 | +9.3% | $148.40 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.02% | $40,127,000 | 276,506 | +38,372 | +16% | $145.12 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.03% | $31,689,000 | 238,134 | +46,983 | +25% | $133.07 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $24,477,000 | 191,151 | +13,511 | +7.6% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $22,035,000 | 177,640 | +6,513 | +3.8% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $20,056,000 | 171,127 | +27,361 | +19% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $16,583,000 | 143,766 | +14,839 | +12% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $16,622,000 | 128,927 | +9,277 | +7.8% | $128.93 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $15,667,000 | 119,650 | +17,552 | +17% | $130.94 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $13,051,000 | 102,098 | +17,393 | +21% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.05% | $10,191,000 | 84,705 | -49,213 | -37% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.03% | $16,997,000 | 133,918 | +23,736 | +22% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.13% | $13,268,000 | 110,182 | +110,182 | NEW | $120.42 | Q1 2014 |