| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $7,839,473 | 37,881 | +37,881 | NEW | $206.95 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -42,303 | -100% | $244.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.04% | $6,461,784 | 42,303 | -30,878 | -42% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.06% | $12,136,337 | 73,181 | -38,464 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $16,146,100 | 111,645 | -6,642 | -5.6% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $19,169,591 | 118,287 | +3,422 | +3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.03% | $16,788,668 | 114,865 | -24,929 | -18% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $22,114,013 | 139,794 | -6,431 | -4.4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.07% | $22,913,221 | 146,225 | +40,658 | +39% | $156.70 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.03% | $16,442,061 | 105,567 | -14,587 | -12% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $19,887,890 | 120,154 | +828 | +0.69% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.03% | $18,495,530 | 119,326 | -14,511 | -11% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.02% | $23,642,306 | 133,837 | -6,823 | -4.9% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $22,979,000 | 140,660 | -46 | -0.03% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $24,976,000 | 140,706 | +2,107 | +1.5% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $24,564,000 | 138,599 | -6,755 | -4.6% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.17% | $24,865,000 | 145,354 | +118,410 | +439% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $4,351,000 | 26,944 | -93 | -0.34% | $161.48 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.03% | $4,454,000 | 27,037 | -18,335 | -40% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $7,457,000 | 45,372 | -309 | -0.68% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $7,189,000 | 45,681 | +162 | +0.36% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $6,777,000 | 45,519 | +3,595 | +8.6% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $5,896,000 | 41,924 | +11,356 | +37% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $4,008,000 | 30,568 | -617 | -2% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $4,549,000 | 31,185 | -100 | -0.32% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $4,048,000 | 31,285 | 0 | $129.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0% | $4,357,000 | 31,285 | +1,855 | +6.3% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $4,114,000 | 29,430 | -74 | -0.25% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $3,807,000 | 29,504 | +123 | +0.42% | $129.03 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $4,060,000 | 29,381 | +281 | +0.97% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $3,531,000 | 29,100 | -15,655 | -35% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $5,735,000 | 44,755 | -2,150 | -4.6% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $6,554,000 | 46,905 | -2,705 | -5.5% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $6,450,000 | 49,610 | -719 | -1.4% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $6,658,000 | 50,329 | +8,521 | +20% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.2% | $5,207,000 | 41,808 | -194,804 | -82% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.41% | $27,260,000 | 236,612 | -478,346 | -67% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.31% | $84,458,000 | 714,958 | -343,558 | -32% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.21% | $128,398,000 | 1,058,516 | -229,253 | -18% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $139,337,000 | 1,287,769 | +8,406 | +0.66% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.07% | $131,417,000 | 1,279,363 | -100,471 | -7.3% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.01% | $128,808,000 | 1,379,834 | +21,506 | +1.6% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.41% | $132,382,000 | 1,358,328 | -654,310 | -33% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.16% | $202,471,000 | 2,012,638 | -329,232 | -14% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.18% | $244,889,000 | 2,341,870 | -415,039 | -15% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.02% | $293,858,000 | 2,756,909 | +35,600 | +1.3% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $284,703,000 | 2,721,309 | -46,776 | -1.7% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.05% | $271,908,000 | 2,768,085 | +118,966 | +4.5% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $242,632,000 | 2,649,119 | 0 | $91.59 | Q4 2013 |