| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $10,588,530 | 36,655 | +1,268 | +3.6% | $288.87 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $9,937,731 | 35,387 | +242 | +0.69% | $280.83 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $11,032,016 | 35,145 | -410 | -1.2% | $313.90 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.15% | $10,266,506 | 35,555 | -73,022 | $288.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $29,235,443 | 108,577 | -2,774 | -2.5% | $269.26 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $32,699,335 | 111,351 | +1,588 | +1.4% | $293.66 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $31,348,313 | 109,763 | +4,168 | +3.9% | $285.60 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.02% | $35,287,737 | 105,595 | +9,164 | +9.5% | $334.18 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.1% | $26,969,822 | 96,431 | +43,178 | +81% | $279.68 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $13,964,534 | 53,253 | +9,423 | +21% | $262.23 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $11,903,790 | 43,830 | -2,700 | -5.8% | $271.59 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $11,946,112 | 46,530 | -4,409 | -8.7% | $256.74 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $10,312,091 | 50,939 | -5,102 | -9.1% | $202.44 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.03% | $9,774,000 | 56,041 | -20,150 | -26% | $174.41 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $12,942,000 | 76,191 | +15,211 | +25% | $169.86 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $11,181,000 | 60,980 | -3,031 | -4.7% | $183.36 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $10,384,000 | 64,011 | -1,273 | -1.9% | $162.22 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $9,298,000 | 65,284 | -4,340 | -6.2% | $142.42 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $10,506,000 | 69,624 | -2,753 | -3.8% | $150.90 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $11,022,000 | 72,377 | +11,387 | +19% | $152.29 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $7,304,000 | 60,990 | +4,739 | +8.4% | $119.76 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $5,740,000 | 56,251 | -7,132 | -11% | $102.04 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $6,017,000 | 63,383 | +4,224 | +7.1% | $94.93 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $5,182,000 | 59,159 | -4,712 | -7.4% | $87.59 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $7,617,000 | 63,871 | -3,507 | -5.2% | $119.26 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.15% | $6,715,000 | 67,378 | -199,719 | -75% | $99.66 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $25,273,000 | 267,097 | -2,288 | -0.85% | $94.62 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $24,315,000 | 269,385 | -927 | -0.34% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.14% | $19,239,000 | 270,312 | -261,004 | -49% | $71.17 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.08% | $45,316,000 | 531,316 | -142,838 | -21% | $85.29 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.17% | $59,016,000 | 674,154 | -302,434 | -31% | $87.54 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.15% | $83,733,000 | 976,588 | -282,498 | -22% | $85.74 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.02% | $108,017,000 | 1,259,086 | -41,584 | -3.2% | $85.79 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0% | $99,073,000 | 1,300,670 | +4,254 | +0.33% | $76.17 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.02% | $94,393,000 | 1,296,416 | -40,296 | -3% | $72.81 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.03% | $106,964,000 | 1,336,712 | +61,948 | +4.9% | $80.02 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.02% | $101,395,000 | 1,274,764 | -40,014 | -3% | $79.54 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.01% | $94,704,000 | 1,314,778 | -29,755 | -2.2% | $72.03 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.31% | $103,395,000 | 1,344,533 | -593,514 | -31% | $76.90 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0% | $134,094,000 | 1,938,047 | +102 | +0.01% | $69.19 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.07% | $112,227,000 | 1,937,945 | +184,738 | +11% | $57.91 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.01% | $94,691,000 | 1,753,207 | +37,185 | +2.2% | $54.01 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.03% | $103,785,000 | 1,716,022 | +84,590 | +5.2% | $60.48 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.01% | $99,648,000 | 1,631,432 | -23,924 | -1.4% | $61.08 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.14% | $101,424,000 | 1,655,356 | +341,960 | +26% | $61.27 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0% | $89,837,000 | 1,313,396 | -8,378 | -0.63% | $68.40 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.11% | $97,429,000 | 1,321,774 | +188,133 | +17% | $73.71 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.04% | $80,103,000 | 1,133,641 | +69,738 | +6.6% | $70.66 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $80,686,000 | 1,063,903 | 0 | $75.84 | Q4 2013 |