| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $6,153,490 | 36,197 | -584 | -1.6% | $170.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.21% | $4,847,736 | 36,781 | -234,559 | -86% | $131.80 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.09% | $28,794,601 | 271,340 | -119,936 | -31% | $106.12 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $48,576,915 | 391,276 | +9,546 | $124.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $47,010,050 | 381,730 | -1,390 | -0.36% | $123.15 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $42,537,814 | 383,120 | -837 | -0.22% | $111.03 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.04% | $40,979,731 | 383,957 | -52,600 | -12% | $106.73 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.05% | $52,570,194 | 436,557 | +52,537 | +14% | $120.42 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.03% | $47,234,460 | 384,020 | +26,846 | +7.5% | $123.00 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $46,232,603 | 357,174 | -18,176 | -4.8% | $129.44 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $46,532,140 | 375,350 | -12,967 | -3.3% | $123.97 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.06% | $56,822,427 | 388,317 | +46,769 | +14% | $146.33 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.02% | $54,412,012 | 341,548 | +12,437 | +3.8% | $159.31 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $43,867,000 | 329,111 | -5,878 | -1.8% | $133.29 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $52,262,000 | 334,989 | -5,126 | -1.5% | $156.01 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $52,946,000 | 340,115 | -9,944 | -2.8% | $155.67 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $44,598,000 | 350,059 | +9,170 | +2.7% | $127.40 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.14% | $44,387,000 | 340,889 | +139,619 | +69% | $130.21 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.08% | $35,754,000 | 201,270 | -62,905 | -24% | $177.64 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.06% | $43,422,000 | 264,175 | +47,074 | +22% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.09% | $35,833,000 | 217,101 | -67,375 | -24% | $165.05 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0% | $40,564,000 | 284,476 | -3,501 | -1.2% | $142.59 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.05% | $31,776,000 | 287,977 | +48,145 | +20% | $110.34 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.15% | $23,921,000 | 239,832 | -123,064 | -34% | $99.74 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.02% | $53,865,000 | 362,896 | -22,771 | -5.9% | $148.43 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.01% | $49,420,000 | 385,667 | -6,941 | -1.8% | $128.14 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.08% | $55,971,000 | 392,608 | +83,658 | +27% | $142.56 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.11% | $44,165,000 | 308,950 | +110,351 | +56% | $142.95 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $24,619,000 | 198,599 | +6,794 | +3.5% | $123.96 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $32,249,000 | 191,805 | -5,800 | -2.9% | $168.13 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $34,048,000 | 197,605 | -8,300 | -4% | $172.30 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $31,090,000 | 205,905 | -3,171 | -1.5% | $150.99 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $28,153,000 | 209,076 | -6,689 | -3.1% | $134.65 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $31,556,000 | 215,765 | -2,800 | -1.3% | $146.25 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $33,987,000 | 218,565 | -1,175 | -0.53% | $155.50 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $31,891,000 | 219,740 | -15,439 | -6.6% | $145.13 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $25,642,000 | 235,179 | -12,900 | -5.2% | $109.03 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $30,137,000 | 248,079 | -6,400 | -2.5% | $121.48 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $35,961,000 | 254,479 | +2,969 | +1.2% | $141.31 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $32,835,000 | 251,510 | +800 | +0.32% | $130.55 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $35,240,000 | 250,710 | -1,015 | -0.4% | $140.56 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.05% | $33,432,000 | 251,725 | +57,500 | +30% | $132.81 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $34,198,000 | 194,225 | +11,550 | +6.3% | $176.07 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.02% | $31,565,000 | 182,675 | +16,900 | +10% | $172.79 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $27,143,000 | 165,775 | +165,775 | NEW | $163.73 | Q4 2014 |