| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $12,281,122 | 70,789 | -777 | -1.1% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $13,148,756 | 71,566 | -2,959 | -4% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $15,472,806 | 74,525 | -7,552 | -9.2% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $14,749,162 | 82,077 | -1,154 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $15,606,567 | 83,231 | +123 | +0.15% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $17,167,533 | 83,108 | -4,178 | -4.8% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.06% | $16,979,753 | 87,286 | -17,487 | -17% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.23% | $18,252,511 | 104,773 | -70,068 | -40% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.02% | $29,803,413 | 174,841 | +5,354 | +3.2% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.02% | $26,950,076 | 169,487 | -4,895 | -2.8% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.02% | $31,392,232 | 174,382 | -6,162 | -3.4% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.01% | $33,582,988 | 180,544 | +1,425 | +0.8% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.02% | $29,594,046 | 179,119 | +5,263 | +3% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.05% | $26,909,000 | 173,856 | +10,966 | +6.7% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.06% | $25,028,000 | 162,890 | +15,295 | +10% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.1% | $27,081,000 | 147,595 | +24,708 | +20% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $23,160,000 | 122,887 | +639 | +0.52% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.01% | $23,497,000 | 122,248 | -1,461 | -1.2% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.03% | $23,789,000 | 123,709 | +5,738 | +4.9% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.02% | $22,295,000 | 117,971 | -3,226 | -2.7% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0% | $19,892,000 | 121,197 | -1,057 | -0.86% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.02% | $17,457,000 | 122,254 | -4,945 | -3.9% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.01% | $16,151,000 | 127,199 | -1,556 | -1.2% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.37% | $12,867,000 | 128,755 | -94,318 | -42% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.03% | $28,618,000 | 223,073 | +6,525 | +3% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.02% | $27,987,000 | 216,548 | +5,045 | +2.4% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.02% | $24,272,000 | 211,503 | +4,521 | +2.2% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.82% | $21,955,000 | 206,982 | +203,274 | +5482% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 1% | -50% | $350,000 | 3,708 | -179,522 | -98% | $94.39 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.07% | $19,659,000 | 183,230 | -14,171 | -7.2% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.62% | $21,763,000 | 197,401 | +131,487 | +199% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0% | $6,848,000 | 65,914 | +132 | +0.2% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0% | $6,871,000 | 65,782 | +426 | +0.65% | $104.45 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $5,859,000 | 65,356 | -1,563 | -2.3% | $89.65 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $5,148,000 | 66,919 | -286 | -0.43% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0% | $5,414,000 | 67,205 | -214 | -0.32% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0% | $4,920,000 | 67,419 | -313 | -0.46% | $72.98 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0% | $4,754,000 | 67,732 | -500 | -0.73% | $70.19 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $4,275,000 | 68,232 | -131 | -0.19% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0% | $3,925,000 | 68,363 | -240 | -0.35% | $57.41 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $3,760,000 | 68,603 | +475 | +0.7% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | 0% | $3,374,000 | 68,128 | 0 | $49.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | +0% | $3,509,000 | 68,128 | +85 | +0.12% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0% | $3,891,000 | 68,043 | -1,568 | -2.3% | $57.18 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $3,722,000 | 69,611 | -2,634 | -3.6% | $53.47 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $3,445,000 | 72,245 | -6,022 | -7.7% | $47.68 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $3,740,000 | 78,267 | -3,955 | -4.8% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $3,878,000 | 82,222 | -2,574 | -3% | $47.16 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $3,723,000 | 84,796 | 0 | $43.91 | Q4 2013 |