| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $44,892,813 | 246,366 | +21,581 | +9.6% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $39,337,375 | 224,785 | +144,525 | +180% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $11,673,817 | 80,260 | -3,474 | -4.1% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $14,652,613 | 83,734 | -1,628 | -1.9% | $174.99 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.02% | $17,901,265 | 85,362 | -62,023 | -42% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $42,345,184 | 147,385 | +6,424 | +4.6% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $44,187,045 | 140,961 | -38,678 | -22% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $60,349,722 | 179,639 | -7,372 | -3.9% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $52,937,204 | 187,011 | +8,632 | +4.8% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $43,925,829 | 178,379 | -96,971 | -35% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $68,892,570 | 275,350 | +84,966 | +45% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $40,664,119 | 190,384 | -54,041 | -22% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $47,479,556 | 244,425 | -50,528 | -17% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $54,206,000 | 294,953 | -19,390 | -6.2% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $68,118,000 | 314,343 | -35,127 | -10% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $84,998,000 | 349,470 | -60,501 | -15% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $126,968,000 | 409,971 | -32,765 | -7.4% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $116,006,000 | 442,736 | +37,677 | +9.3% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $83,730,000 | 405,059 | +94,328 | +30% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $61,018,000 | 310,731 | -11,837 | -3.7% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $62,894,000 | 322,568 | +11,682 | +3.8% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $59,407,000 | 310,886 | +17,326 | +5.9% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $49,453,000 | 293,560 | -20,004 | -6.4% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $42,645,000 | 313,564 | -21,215 | -6.3% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $57,659,000 | 334,779 | +3,800 | +1.1% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $48,766,000 | 330,979 | -24,337 | -6.8% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $54,708,000 | 355,316 | +634 | +0.18% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $48,442,000 | 354,682 | -99,300 | -22% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $58,659,000 | 453,982 | -13,380 | -2.9% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $71,857,000 | 467,362 | -19,880 | -4.1% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $64,574,000 | 487,242 | +44,388 | +10% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $52,319,000 | 442,854 | +8,800 | +2% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $48,679,000 | 434,054 | -11,146 | -2.5% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $50,699,000 | 445,200 | +2,402 | +0.54% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $43,301,000 | 442,798 | +4,840 | +1.1% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $34,914,000 | 437,958 | -44,428 | -9.2% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $36,275,000 | 482,386 | -1,645 | -0.34% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $37,449,000 | 484,031 | +60,937 | +14% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $29,621,000 | 423,094 | -2,023 | -0.48% | $70.01 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $31,926,000 | 425,117 | +181,744 | +75% | $75.10 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $18,910,000 | 243,373 | -10,227 | -4% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $17,998,000 | 253,600 | -1,049 | -0.41% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $17,138,000 | 254,649 | -7,756 | -3% | $67.30 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $18,507,000 | 262,405 | +13,925 | +5.6% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $12,670,000 | 248,480 | -2,638 | -1.1% | $50.99 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $14,371,000 | 251,118 | +78,154 | +45% | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $8,148,000 | 172,964 | +100,504 | +139% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $3,445,000 | 72,460 | 0 | $47.54 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $2,928,000 | 72,460 | 0 | $40.41 | Q4 2013 |