| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $65,945,721 | 344,562 | +7,645 | +2.3% | $191.39 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.04% | $63,556,023 | 336,917 | -58,580 | -15% | $188.64 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.03% | $62,884,023 | 395,497 | -50,424 | -11% | $159.00 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $64,127,899 | 445,921 | +11,650 | $143.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $68,119,749 | 434,271 | +8,657 | +2% | $156.86 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.16% | $62,054,521 | 425,614 | +289,388 | +212% | $145.80 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $16,875,677 | 136,226 | +43,560 | +47% | $123.88 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $11,137,527 | 92,666 | +65,609 | +242% | $120.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $3,113,178 | 27,057 | +27,057 | NEW | $115.06 | Q4 2023 | |
| 30 Sep 2022 | -0.32% | $0 | 0 | -585,487 | -100% | $217.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | -0.01% | $41,605,000 | 585,487 | -16,680 | -2.8% | $71.06 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $47,770,000 | 602,167 | +5,156 | +0.86% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.04% | $49,212,000 | 597,011 | -65,401 | -9.9% | $82.43 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.08% | $54,788,000 | 662,412 | +147,839 | +29% | $82.71 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.14% | $38,248,000 | 514,573 | +279,438 | +119% | $74.33 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.1% | $17,788,000 | 235,135 | +167,029 | +245% | $75.65 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $4,206,000 | 68,106 | -28,535 | -30% | $61.76 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $4,082,000 | 96,641 | -4,718 | -4.7% | $42.24 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $3,802,000 | 101,359 | -6,333 | -5.9% | $37.51 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $2,847,000 | 107,692 | +101,008 | +1511% | $26.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $363,000 | 6,684 | +2,634 | +65% | $54.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.1% | $210,000 | 4,050 | -152,767 | -97% | $51.85 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.05% | $9,142,000 | 156,817 | -57,040 | -27% | $58.30 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.06% | $13,257,000 | 213,857 | -72,061 | -25% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.06% | $13,767,000 | 285,918 | +70,151 | +33% | $48.15 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.02% | $15,766,000 | 215,767 | +16,807 | +8.4% | $73.07 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.03% | $14,297,000 | 198,960 | -30,300 | -13% | $71.86 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.01% | $16,688,000 | 229,260 | +10,910 | +5% | $72.79 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.09% | $18,379,000 | 218,350 | +59,370 | +37% | $84.17 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.18% | $13,442,000 | 158,980 | +107,660 | +210% | $84.55 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.03% | $3,694,000 | 51,320 | +19,190 | +60% | $71.98 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $2,424,000 | 32,130 | +9,220 | +40% | $75.44 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $1,705,000 | 22,910 | +22,910 | NEW | $74.42 | Q4 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -3,640 | -100% | $217.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $318,000 | 3,640 | -120 | -3.2% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $357,000 | 3,760 | +300 | +8.7% | $94.95 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.05% | $321,000 | 3,460 | -28,694 | -89% | $92.77 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.19% | $2,893,000 | 32,154 | -127,730 | -80% | $89.97 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.02% | $14,084,000 | 159,884 | -12,100 | -7% | $88.09 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.02% | $13,745,000 | 171,984 | -11,690 | -6.4% | $79.92 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $13,551,000 | 183,674 | 0 | $73.78 | Q4 2013 |