| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0% | $26,432,761 | 126,989 | -770 | -0.6% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.05% | $27,423,470 | 127,759 | -9,373 | -6.8% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0% | $27,606,043 | 137,132 | -982 | -0.71% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.05% | $28,599,266 | 138,114 | -9,291 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.02% | $28,418,211 | 147,405 | -3,372 | -2.2% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.08% | $28,594,859 | 150,777 | -18,511 | -11% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.47% | $27,028,523 | 169,288 | +148,414 | +711% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $3,611,411 | 20,874 | +20,874 | NEW | $173.01 | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -2,494 | -100% | $209.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $271,946 | 2,494 | +2,494 | NEW | $109.04 | Q2 2023 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -40,015 | -100% | $209.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0.04% | $5,220,000 | 40,015 | -27,554 | -41% | $130.45 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.05% | $7,764,000 | 67,569 | -34,127 | -34% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.08% | $11,180,000 | 101,696 | -63,077 | -38% | $109.94 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.38% | $15,512,000 | 164,773 | -339,303 | -67% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.02% | $48,891,000 | 504,076 | -20,382 | -3.9% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.01% | $48,110,000 | 524,458 | -10,589 | -2% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.02% | $60,167,000 | 535,047 | -18,155 | -3.3% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.02% | $60,123,000 | 553,202 | +13,947 | +2.6% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.05% | $54,838,000 | 539,255 | -47,721 | -8.1% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.04% | $55,282,000 | 586,976 | +41,000 | +7.5% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0% | $45,115,000 | 545,976 | +3,429 | +0.63% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0% | $53,550,000 | 542,547 | -3,595 | -0.66% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.05% | $49,847,000 | 546,142 | +43,710 | +8.7% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.06% | $47,631,000 | 502,432 | +46,664 | +10% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.01% | $47,724,000 | 455,768 | -6,330 | -1.4% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.02% | $42,472,000 | 462,098 | +19,621 | +4.4% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.04% | $39,133,000 | 442,477 | -34,707 | -7.3% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.01% | $38,886,000 | 477,184 | -11,684 | -2.4% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.14% | $36,236,000 | 488,868 | +130,672 | +36% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.09% | $24,781,000 | 358,196 | +86,131 | +32% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.12% | $19,032,000 | 272,065 | +102,150 | +60% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.04% | $11,448,000 | 169,915 | +33,211 | +24% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $8,488,000 | 136,704 | +136,704 | NEW | $62.09 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -5,608 | -100% | $209.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.08% | $364,000 | 5,608 | -53,838 | -91% | $64.91 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.06% | $4,231,000 | 59,446 | -36,902 | -38% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.02% | $6,769,000 | 96,348 | -9,693 | -9.1% | $70.26 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.01% | $6,508,000 | 106,041 | +4,602 | +4.5% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.04% | $5,957,000 | 101,439 | +23,281 | +30% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.03% | $4,423,000 | 78,158 | +16,871 | +28% | $56.59 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $3,343,000 | 61,287 | 0 | $54.55 | Q4 2013 |