| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $8,686,000 | 23,478 | -750 | -3.1% | $369.96 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $8,048,000 | 24,228 | -814 | -3.3% | $332.18 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.04% | $7,988,000 | 25,042 | -4,845 | -16% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.05% | $8,041,000 | 29,887 | +8,053 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $6,480,000 | 21,834 | +3,005 | +16% | $296.78 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $5,106,000 | 18,829 | +915 | +5.1% | $271.18 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.1% | $4,148,000 | 17,914 | +13,391 | +296% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.07% | $1,030,000 | 4,523 | -8,837 | -66% | $227.72 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.18% | $2,503,000 | 13,360 | -24,644 | -65% | $187.35 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $5,670,000 | 38,004 | -133 | -0.35% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $6,643,000 | 38,137 | +275 | +0.73% | $174.19 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.03% | $6,245,000 | 37,862 | +3,327 | +9.6% | $164.94 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.03% | $5,103,000 | 34,535 | +3,550 | +11% | $147.76 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $4,180,000 | 30,985 | +575 | +1.9% | $134.90 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $4,215,000 | 30,410 | -1,475 | -4.6% | $138.61 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.17% | $5,962,000 | 31,885 | +16,000 | +101% | $186.98 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $2,599,000 | 15,885 | +695 | +4.6% | $163.61 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.09% | $2,545,000 | 15,190 | +8,980 | +145% | $167.54 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $1,026,000 | 6,210 | -500 | -7.5% | $165.22 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $949,000 | 6,710 | +910 | +16% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $701,000 | 5,800 | 0 | $120.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.02% | $581,000 | 5,800 | -2,007 | -26% | $100.17 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.57% | $743,000 | 7,807 | -53,605 | -87% | $95.17 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.31% | $5,257,000 | 61,412 | -80,115 | -57% | $85.60 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.37% | $17,619,000 | 141,527 | -306,250 | -68% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.05% | $52,963,000 | 447,777 | +50,425 | +13% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.04% | $49,049,000 | 397,352 | +35,446 | +9.8% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.01% | $39,556,000 | 361,906 | +7,085 | +2% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.05% | $33,822,000 | 354,821 | -50,562 | -12% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $43,169,000 | 405,383 | +11,053 | +2.8% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.02% | $38,644,000 | 394,330 | +19,454 | +5.2% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $34,968,000 | 374,876 | +12,141 | +3.3% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.04% | $36,023,000 | 362,735 | +37,423 | +12% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0% | $29,428,000 | 325,312 | +191 | +0.06% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.03% | $27,388,000 | 325,121 | -19,199 | -5.6% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -1.1% | $27,239,000 | 344,320 | -900,692 | -72% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $92,230,000 | 1,245,012 | -7,624 | -0.61% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.18% | $80,219,000 | 1,252,636 | -167,871 | -12% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.01% | $86,310,000 | 1,420,507 | -32,225 | -2.2% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.28% | $89,198,000 | 1,452,732 | +486,479 | +50% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.05% | $67,203,000 | 966,253 | -87,001 | -8.3% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.1% | $78,078,000 | 1,053,254 | +157,896 | +18% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.01% | $69,587,000 | 895,358 | -14,265 | -1.6% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.04% | $71,060,000 | 909,623 | -74,447 | -7.6% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.34% | $91,558,000 | 984,070 | -516,728 | -34% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.27% | $131,380,000 | 1,500,798 | +726,680 | +94% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.01% | $73,441,000 | 774,118 | +15,269 | +2% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.01% | $68,319,000 | 758,849 | -22,107 | -2.8% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $66,397,000 | 780,956 | 0 | $85.02 | Q4 2013 |