| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $16,763,481 | 77,258 | -7,110 | -8.4% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $21,642,979 | 84,368 | +3,643 | +4.5% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $20,937,557 | 80,725 | +22,724 | +39% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $14,126,724 | 58,001 | -1,373 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $15,131,540 | 59,374 | -184 | -0.31% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $17,501,569 | 59,558 | +711 | +1.2% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $14,268,027 | 58,847 | -240 | -0.41% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $15,806,996 | 59,087 | -953 | -1.6% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $14,847,287 | 60,040 | -31 | -0.05% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $11,003,804 | 60,071 | +1,475 | +2.5% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $13,787,619 | 58,596 | +2,998 | +5.4% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $11,277,510 | 55,598 | -998 | -1.8% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $10,999,975 | 56,596 | -385 | -0.68% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $9,768,000 | 56,981 | +1,570 | +2.8% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $10,128,000 | 55,411 | -1,562 | -2.7% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $13,508,000 | 56,973 | -1,014 | -1.7% | $237.09 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $16,978,000 | 57,987 | +47,032 | +429% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,776,000 | 10,955 | +5,482 | +100% | $253.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,311,000 | 5,473 | -4,689 | -46% | $239.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,841,000 | 10,162 | -34 | -0.33% | $181.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,966,000 | 10,196 | +588 | +6.1% | $192.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,507,000 | 9,608 | +1,772 | +23% | $156.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,347,000 | 7,836 | +310 | +4.1% | $171.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $899,000 | 7,526 | -24 | -0.32% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,058,000 | 7,550 | +571 | +8.2% | $140.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $982,000 | 6,979 | -25 | -0.36% | $140.71 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $947,000 | 7,004 | -44 | -0.62% | $135.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $835,000 | 7,048 | -205 | -2.8% | $118.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $675,000 | 7,253 | -2,068 | -22% | $93.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,217,000 | 9,321 | +5,083 | +120% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $530,000 | 4,238 | -39 | -0.91% | $125.06 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $504,000 | 4,277 | -7,121 | -62% | $117.84 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.13% | $1,344,000 | 11,398 | -157,667 | -93% | $117.92 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.02% | $17,919,000 | 169,065 | -23,850 | -12% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $26,510,000 | 192,915 | -3,431 | -1.7% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $26,801,000 | 196,346 | -12,454 | -6% | $136.50 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.01% | $24,686,000 | 208,800 | -10,281 | -4.7% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $29,484,000 | 219,081 | -1,356 | -0.62% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0% | $28,304,000 | 220,437 | -3,250 | -1.5% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $25,565,000 | 223,687 | -9,009 | -3.9% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.16% | $25,915,000 | 232,696 | -152,294 | -40% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -2% | $37,412,000 | 384,990 | -2,422,261 | -86% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0% | $272,556,000 | 2,807,251 | -8,665 | -0.31% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.06% | $261,880,000 | 2,815,916 | -413,657 | -13% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.01% | $261,175,000 | 3,229,573 | -43,614 | -1.3% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0% | $244,638,000 | 3,273,187 | +23,926 | +0.74% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.06% | $235,701,000 | 3,249,261 | -468,331 | -13% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.05% | $252,907,000 | 3,717,592 | +449,351 | +14% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $225,803,000 | 3,268,241 | 0 | $69.09 | Q4 2013 |