| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -610,933 | -100% | $115.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $74,753,762 | 610,933 | -7,788 | -1.3% | $122.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $73,231,818 | 618,721 | +29,521 | +5% | $118.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $81,421,548 | 589,200 | -1,329 | $138.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $105,102,351 | 590,529 | +162,950 | +38% | $177.98 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $105,748,839 | 427,579 | +1,884 | +0.44% | $247.32 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $89,536,430 | 425,695 | -4,324 | -1% | $210.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $97,257,398 | 430,019 | -2,920 | -0.67% | $226.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $107,949,009 | 432,939 | +35,847 | +9% | $249.34 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $77,992,840 | 397,092 | +517 | +0.13% | $196.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $95,983,047 | 396,575 | +155,084 | +64% | $242.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $61,172,085 | 241,491 | +2,083 | +0.87% | $253.31 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $59,763,419 | 239,408 | +239,408 | NEW | $249.63 | Q4 2022 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -168,569 | -100% | $115.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0% | $40,788,000 | 168,569 | -45,824 | -21% | $241.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $44,542,000 | 214,393 | +25,668 | +14% | $207.76 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $36,561,000 | 188,725 | +5,192 | +2.8% | $193.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $29,577,000 | 183,533 | -38,564 | -17% | $161.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $37,323,000 | 222,097 | +4,683 | +2.2% | $168.05 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $38,550,000 | 217,414 | +9,224 | +4.4% | $177.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $32,688,000 | 208,190 | -10,666 | -4.9% | $157.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $28,769,000 | 218,856 | -72,312 | -25% | $131.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $36,166,000 | 291,168 | +921 | +0.32% | $124.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $39,313,956 | 290,247 | +12,986 | +4.7% | $135.45 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $33,501,447 | 277,261 | +10,181 | +3.8% | $120.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $30,666,126 | 267,080 | +16,993 | +6.8% | $114.82 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $26,269,000 | 250,087 | +17,298 | +7.4% | $105.04 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $24,583,000 | 232,789 | +8,613 | +3.8% | $105.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $24,040,634 | 224,176 | +17,790 | +8.6% | $107.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,371,390 | 206,386 | 0 | $93.86 | Q4 2013 |