| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $19,868,376 | 90,430 | -13,909 | -13% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $23,041,181 | 104,339 | +136 | +0.13% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $23,843,731 | 104,203 | -10,956 | -9.5% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $26,660,460 | 115,159 | -23,301 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $27,940,000 | 138,460 | -6,696 | -4.6% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.02% | $30,134,000 | 145,156 | -19,346 | -12% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.05% | $35,095,000 | 164,502 | +35,956 | +28% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $27,400,000 | 128,546 | +31,344 | +32% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.03% | $17,409,000 | 97,202 | +21,000 | +28% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.04% | $11,616,000 | 76,202 | -41,197 | -35% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.02% | $20,359,000 | 117,399 | +18,250 | +18% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $16,178,000 | 99,149 | -2,818 | -2.8% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.11% | $15,997,000 | 101,967 | -92,269 | -48% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.07% | $31,119,000 | 194,236 | +64,159 | +49% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.02% | $19,899,000 | 130,077 | -15,225 | -10% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $23,030,000 | 145,302 | +14,885 | +11% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.03% | $21,767,000 | 130,417 | +42,251 | +48% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $13,168,000 | 88,166 | -12,650 | -13% | $149.35 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.04% | $14,125,000 | 100,816 | +53,826 | +115% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.08% | $6,063,000 | 46,990 | -107,574 | -70% | $129.03 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $18,228,000 | 154,564 | +9,603 | +6.6% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.06% | $16,405,000 | 144,961 | +82,133 | +131% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $6,654,000 | 62,828 | +21,623 | +52% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.17% | $3,814,000 | 41,205 | -175,616 | -81% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.2% | $24,709,000 | 216,821 | -223,622 | -51% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.15% | $50,651,000 | 440,443 | -145,282 | -25% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.12% | $67,575,000 | 585,725 | -123,052 | -17% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.05% | $73,649,000 | 708,777 | -59,858 | -7.8% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.05% | $68,401,000 | 768,635 | +62,587 | +8.9% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.06% | $63,798,000 | 706,048 | -89,509 | -11% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.12% | $64,711,000 | 795,557 | +230,095 | +41% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.18% | $47,567,000 | 565,462 | +312,231 | +123% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.44% | $21,854,000 | 253,231 | -767,954 | -75% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.02% | $79,928,000 | 1,021,185 | -35,540 | -3.4% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.03% | $77,511,000 | 1,056,725 | +52,014 | +5.2% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.04% | $73,264,000 | 1,004,711 | -67,966 | -6.3% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.07% | $76,064,000 | 1,072,677 | +140,105 | +15% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.01% | $59,461,000 | 932,572 | -18,482 | -1.9% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.12% | $63,026,000 | 951,054 | +255,708 | +37% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0% | $41,025,000 | 695,346 | +6,054 | +0.88% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.02% | $36,788,000 | 689,292 | +56,178 | +8.9% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0% | $31,535,000 | 633,114 | +6,757 | +1.1% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.21% | $29,032,000 | 626,357 | +589,189 | +1585% | $46.35 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $2,016,000 | 37,168 | +23,724 | +176% | $54.24 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $690,000 | 13,444 | -17,816 | -57% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,486,000 | 31,260 | +2,081 | +7.1% | $47.54 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,305,000 | 29,179 | +8,683 | +42% | $44.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $862,000 | 20,496 | +20,496 | NEW | $42.06 | Q1 2014 |