| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $67,259,000 | 595,341 | -47,808 | -7.4% | $112.98 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.12% | $93,075,000 | 643,149 | +464,806 | +261% | $144.72 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $30,098,000 | 178,343 | +1,278 | +0.72% | $168.76 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.2% | $27,282,000 | 177,065 | -459,207 | $154.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.04% | $108,027,000 | 636,272 | -90,221 | -12% | $169.78 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.02% | $126,132,000 | 726,493 | +32,443 | +4.7% | $173.62 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.16% | $119,317,000 | 694,050 | +268,677 | +63% | $171.91 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.08% | $110,821,000 | 425,373 | -87,871 | -17% | $260.53 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.12% | $102,363,000 | 513,244 | -150,945 | -23% | $199.44 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.07% | $112,875,000 | 664,189 | -94,396 | -12% | $169.94 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.35% | $156,610,000 | 758,585 | +417,277 | +122% | $206.45 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.16% | $78,086,000 | 341,308 | +163,640 | +92% | $228.78 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.14% | $34,147,000 | 177,668 | +146,306 | +467% | $192.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $5,901,000 | 31,362 | +24,914 | +386% | $188.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,241,000 | 6,448 | +5,678 | +737% | $192.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $168,000 | 770 | -3,198 | -81% | $218.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,203,000 | 3,968 | +3,968 | NEW | $303.18 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -13,944 | -100% | $105.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.33% | $3,040,000 | 13,944 | -384,778 | -97% | $218.01 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.38% | $113,050,000 | 398,722 | -348,204 | -47% | $283.53 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.14% | $169,573,000 | 746,926 | -150,479 | -17% | $227.03 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.02% | $169,828,000 | 897,405 | +20,631 | +2.4% | $189.24 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.13% | $125,869,000 | 876,774 | +154,535 | +21% | $143.56 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.07% | $112,055,000 | 722,239 | -99,791 | -12% | $155.15 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.07% | $118,208,000 | 822,030 | +106,609 | +15% | $143.80 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.04% | $98,012,000 | 715,421 | +66,561 | +10% | $137.00 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.08% | $79,493,000 | 648,860 | +155,515 | +32% | $122.51 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $53,384,000 | 493,345 | +6,448 | +1.3% | $108.21 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.08% | $55,738,000 | 486,897 | +174,056 | +56% | $114.48 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.12% | $32,464,000 | 312,841 | +275,656 | +741% | $103.77 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $3,493,000 | 37,185 | +37,185 | NEW | $93.94 | Q1 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -3,522 | -100% | $105.69 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $242,000 | 3,522 | +885 | +34% | $68.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $177,000 | 2,637 | -14,665 | -85% | $67.12 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,105,000 | 17,302 | +17,302 | NEW | $63.87 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -705 | -100% | $105.69 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $40,000 | 705 | -876 | -55% | $56.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $89,000 | 1,581 | -966 | -38% | $56.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $162,000 | 2,547 | -237 | -8.5% | $63.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $170,000 | 2,784 | +1,860 | +201% | $61.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $47,000 | 924 | -427 | -32% | $50.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $55,000 | 1,351 | +1,351 | NEW | $40.71 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -9,895 | -100% | $105.69 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $442,000 | 9,895 | +9,033 | +1048% | $44.67 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $35,000 | 862 | 0 | $40.60 | Q4 2013 |