| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.07% | $118,082,000 | 470,445 | +85,304 | +22% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.1% | $94,456,000 | 385,141 | -140,268 | -27% | $245.25 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.05% | $122,531,000 | 525,409 | +64,093 | +14% | $233.21 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.08% | $104,391,000 | 461,316 | +105,211 | $226.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $69,583,000 | 356,105 | -1,280 | -0.36% | $195.40 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.08% | $73,218,000 | 357,385 | -124,530 | -26% | $204.87 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.06% | $81,955,000 | 481,915 | -99,547 | -17% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.05% | $106,832,000 | 581,462 | -83,153 | -13% | $183.73 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.3% | $118,673,000 | 664,615 | -469,286 | -41% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.05% | $177,127,000 | 1,133,901 | +78,675 | +7.5% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.11% | $145,631,000 | 1,055,226 | -232,282 | -18% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.09% | $172,835,000 | 1,287,508 | +178,082 | +16% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0% | $139,200,000 | 1,109,426 | +2,654 | +0.24% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0% | $129,901,000 | 1,106,772 | +3,944 | +0.36% | $117.37 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0% | $124,829,000 | 1,102,828 | +1,109 | +0.1% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.04% | $126,058,000 | 1,101,719 | -144,483 | -12% | $114.42 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.09% | $162,504,000 | 1,246,202 | +302,631 | +32% | $130.40 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.28% | $116,871,000 | 943,571 | +943,571 | NEW | $123.86 | Q3 2021 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -125,119 | -100% | $268.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.06% | $14,276,000 | 125,119 | -172,451 | -58% | $114.10 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.04% | $37,074,000 | 297,570 | +100,999 | +51% | $124.59 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.04% | $21,157,000 | 196,571 | +120,423 | +158% | $107.63 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $6,960,000 | 76,148 | +14,845 | +24% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,970,000 | 61,303 | -3,425 | -5.3% | $81.07 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $4,783,000 | 64,728 | -80,830 | -56% | $73.89 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $9,439,000 | 145,558 | -9,247 | -6% | $64.85 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.11% | $10,313,000 | 154,805 | -503,756 | -76% | $66.62 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.04% | $43,024,000 | 658,561 | -185,629 | -22% | $65.33 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.02% | $54,788,000 | 844,190 | +114,034 | +16% | $64.90 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $48,979,000 | 730,156 | +730,156 | NEW | $67.08 | Q3 2015 | |
| 30 Jun 2014 | -0.14% | $0 | 0 | -1,062,446 | -100% | $268.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | +0.12% | $60,134,000 | 1,062,446 | +961,070 | +948% | $56.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,267,000 | 101,376 | 0 | $51.96 | Q4 2013 |