| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $14,147,459 | 52,730 | +1,755 | +3.4% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $12,570,435 | 50,975 | -5,155 | -9.2% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $16,776,696 | 56,130 | +9,510 | +20% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $14,547,305 | 46,620 | +1,784 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $15,772,856 | 44,836 | +8,514 | +23% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $12,839,101 | 36,322 | -2,069 | -5.4% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $11,648,213 | 38,391 | -1,363 | -3.4% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $13,779,134 | 39,754 | +5,873 | +17% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $11,889,182 | 33,881 | +563 | +1.7% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $10,232,291 | 33,318 | -5,488 | -14% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $11,974,755 | 38,806 | -6,274 | -14% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $12,884,315 | 45,080 | -1,574 | -3.4% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.04% | $12,449,153 | 46,654 | +13,342 | +40% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.04% | $8,571,000 | 33,312 | +9,375 | +39% | $257.29 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $6,646,000 | 23,937 | -2,170 | -8.3% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.06% | $8,804,000 | 26,107 | +13,036 | +100% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $5,419,000 | 13,071 | -859 | -6.2% | $414.58 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.03% | $4,456,000 | 13,930 | -6,635 | -32% | $319.89 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $6,062,000 | 20,565 | +5,656 | +38% | $294.77 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $4,119,000 | 14,909 | -5,910 | -28% | $276.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $5,438,000 | 20,819 | +3,700 | +22% | $261.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $3,869,000 | 17,119 | -8,331 | -33% | $226.01 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $5,465,000 | 25,450 | +1,807 | +7.6% | $214.73 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $3,860,000 | 23,643 | +1,833 | +8.4% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $4,592,000 | 21,810 | -3,373 | -13% | $210.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $4,842,000 | 25,183 | +20,959 | +496% | $192.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $781,000 | 4,224 | -51 | -1.2% | $184.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $752,000 | 4,275 | +782 | +22% | $175.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $493,000 | 3,493 | -41 | -1.2% | $141.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $601,000 | 3,534 | -208 | -5.6% | $170.06 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $612,000 | 3,742 | 0 | $163.55 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $574,000 | 3,742 | -279 | -6.9% | $153.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $616,000 | 4,021 | +37 | +0.93% | $153.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $538,000 | 3,984 | +173 | +4.5% | $135.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $471,000 | 3,811 | 0 | $123.59 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $457,000 | 3,811 | +350 | +10% | $119.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $405,000 | 3,461 | 0 | $117.02 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $423,000 | 3,461 | +310 | +9.8% | $122.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $357,000 | 3,151 | 0 | $113.30 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $364,000 | 3,151 | -600 | -16% | $115.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $392,000 | 3,751 | 0 | $104.51 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $369,000 | 3,751 | 0 | $98.37 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.54% | $363,000 | 3,751 | -1,467,700 | -100% | $96.77 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -1.2% | $137,860,000 | 1,471,451 | -2,934,518 | -67% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $393,497,000 | 4,405,969 | 0 | $89.31 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | -0.05% | $358,293,000 | 4,405,969 | -141,860 | -3.1% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | 0% | $367,647,000 | 4,547,829 | 0 | $80.84 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | +0.05% | $362,553,000 | 4,547,829 | +149,678 | +3.4% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $361,616,000 | 4,398,151 | 0 | $82.22 | Q4 2013 |