| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $47,098,113 | 217,062 | -146 | -0.07% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $55,720,368 | 217,208 | +10,200 | +4.9% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $53,691,665 | 207,008 | +12,021 | +6.2% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $47,491,034 | 194,987 | -1,743 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $50,136,641 | 196,730 | -15,462 | $254.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $62,354,741 | 212,192 | +3,063 | +1.5% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $50,705,432 | 209,129 | -2,826 | -1.3% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $56,702,202 | 211,955 | -6,481 | -3% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $54,017,038 | 218,436 | -7,795 | -3.4% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $41,440,995 | 226,231 | +1,895 | +0.84% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $52,786,261 | 224,336 | -10,305 | -4.4% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $47,594,580 | 234,641 | -33,757 | -13% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $52,165,835 | 268,398 | -2,922 | -1.1% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $46,512,000 | 271,320 | +39,024 | +17% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $42,459,000 | 232,296 | -15,035 | -6.1% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $58,642,000 | 247,331 | -14,460 | -5.5% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $76,650,000 | 261,791 | -9,821 | -3.6% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $68,832,000 | 271,612 | +1,227 | +0.45% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $64,760,000 | 270,385 | -5,548 | -2% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $49,980,000 | 275,933 | -13,633 | -4.7% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $55,840,000 | 289,566 | +35,490 | +14% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $39,865,000 | 254,076 | +6,400 | +2.6% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $42,571,000 | 247,676 | -23,186 | -8.6% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $32,354,000 | 270,862 | -31,417 | -10% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $42,355,000 | 302,279 | +47,573 | +19% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $35,829,000 | 254,706 | +84,085 | +49% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $23,075,000 | 170,621 | -30,283 | -15% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $23,807,000 | 200,904 | -43,623 | -18% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $22,773,000 | 244,527 | -51,279 | -17% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $38,623,000 | 295,806 | -1,284 | -0.43% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $37,169,000 | 297,090 | -11,388 | -3.7% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $36,342,000 | 308,478 | +6,254 | +2.1% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $35,638,000 | 302,224 | +32,387 | +12% | $117.92 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $28,600,000 | 269,837 | +23,237 | +9.4% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $33,888,000 | 246,600 | +10,200 | +4.3% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $32,325,000 | 236,400 | -9,500 | -3.9% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $29,073,000 | 245,900 | -49,524 | -17% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $39,758,000 | 295,424 | -6,800 | -2.2% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $38,806,000 | 302,224 | -26,200 | -8% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $37,536,000 | 328,424 | -6,400 | -1.9% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $37,289,000 | 334,824 | +14,400 | +4.5% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $31,139,000 | 320,424 | -10,600 | -3.2% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $32,139,000 | 331,024 | +18,300 | +5.9% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $26,716,000 | 312,724 | 0 | $85.43 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0% | $26,716,000 | 312,724 | -15,400 | -4.7% | $85.43 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $24,524,000 | 328,124 | +23,400 | +7.7% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $22,105,000 | 304,724 | -3,100 | -1% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $20,621,000 | 307,824 | +6,300 | +2.1% | $66.99 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $20,856,000 | 301,524 | 0 | $69.17 | Q4 2013 | ||
| 31 Dec 2013 | 0.03% | 0% | $20,856,000 | 301,524 | 0 | $69.17 | Q4 2013 |