| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $10,167,626 | 30,104 | -1,622 | -5.1% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.03% | $9,915,327 | 31,726 | -3,569 | -10% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.1% | $10,583,206 | 35,295 | -13,387 | -27% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.11% | $13,537,978 | 48,682 | -15,102 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.03% | $14,330,990 | 63,784 | -4,739 | -6.9% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.07% | $15,423,157 | 68,523 | -14,318 | -17% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.04% | $18,664,078 | 82,841 | -9,730 | -11% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $22,493,828 | 92,571 | -808 | -0.87% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.11% | $19,178,180 | 93,379 | -25,428 | -21% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.26% | $21,381,696 | 118,807 | -69,251 | -37% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.12% | $36,188,001 | 188,058 | -31,814 | -14% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $35,203,706 | 219,872 | -2,511 | -1.1% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.06% | $36,851,087 | 222,383 | -19,291 | -8% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $32,707,000 | 241,674 | +1,208 | +0.5% | $135.34 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.05% | $34,022,000 | 240,466 | -19,721 | -7.6% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.12% | $40,254,000 | 260,187 | -53,571 | -17% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.04% | $41,696,000 | 313,758 | +23,527 | +8.1% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.06% | $34,669,000 | 290,231 | -39,629 | -12% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.04% | $37,767,000 | 329,860 | -30,087 | -8.4% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.22% | $42,500,000 | 359,947 | +165,641 | +85% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $18,996,000 | 194,306 | +10,279 | +5.6% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.04% | $17,837,000 | 184,027 | -35,828 | -16% | $96.93 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0% | $22,156,000 | 219,855 | -2,743 | -1.2% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $19,701,000 | 222,598 | +10,293 | +4.8% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.04% | $18,051,000 | 212,305 | +50,412 | +31% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.06% | $13,330,000 | 161,893 | +73,735 | +84% | $82.34 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.06% | $7,517,000 | 88,158 | +62,688 | +246% | $85.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $2,026,000 | 25,470 | +297 | +1.2% | $79.54 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $1,874,000 | 25,173 | +6,947 | +38% | $74.44 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $1,681,000 | 18,226 | +12,358 | +211% | $92.23 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.04% | $501,000 | 5,868 | -41,102 | -88% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $4,050,000 | 46,970 | +41,100 | +700% | $86.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $539,000 | 5,870 | +2 | +0.03% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $486,000 | 5,868 | 0 | $82.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $555,000 | 5,868 | -1,462 | -20% | $94.58 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $649,000 | 7,330 | -4,226 | -37% | $88.54 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.28% | $904,000 | 11,556 | -249,687 | -96% | $78.23 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.02% | $21,105,000 | 261,243 | -16,937 | -6.1% | $80.79 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.01% | $22,066,000 | 278,180 | -6,925 | -2.4% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.04% | $24,677,000 | 285,105 | -25,429 | -8.2% | $86.55 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.04% | $32,207,000 | 310,534 | +18,271 | +6.3% | $103.71 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.03% | $27,763,000 | 292,263 | -10,836 | -3.6% | $94.99 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.02% | $32,232,000 | 303,099 | +10,047 | +3.4% | $106.34 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.16% | $33,312,000 | 293,052 | +58,179 | +25% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.18% | $21,177,000 | 234,873 | +73,486 | +46% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0% | $12,476,000 | 161,387 | +1,281 | +0.8% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.02% | $11,634,000 | 160,106 | +8,388 | +5.5% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.05% | $9,952,000 | 151,718 | -21,221 | -12% | $65.60 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $12,160,000 | 172,939 | 0 | $70.31 | Q4 2013 |