| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.59% | $0 | 0 | -116,080 | -100% | $196.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.59% | -0.14% | $23,413,336 | 116,080 | -27,697 | -19% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.01% | $22,961,187 | 143,777 | +2,046 | +1.4% | $159.70 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.22% | $20,482,965 | 141,731 | -59,233 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.04% | $29,401,034 | 200,964 | -12,477 | -5.8% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.11% | $30,615,978 | 213,441 | -33,873 | -14% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.04% | $34,458,260 | 247,314 | -13,261 | -5.1% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.02% | $34,570,486 | 260,575 | -7,970 | -3% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.04% | $36,739,642 | 268,545 | -15,058 | -5.3% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.02% | $34,145,802 | 283,603 | -7,722 | -2.7% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.03% | $37,784,853 | 291,325 | -11,327 | -3.7% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0% | $36,454,434 | 302,652 | -1,766 | -0.58% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.04% | $37,193,792 | 304,418 | -18,789 | -5.8% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $37,399,000 | 323,207 | +6,376 | +2% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.03% | $38,543,000 | 316,831 | -14,571 | -4.4% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.05% | $41,926,000 | 331,402 | -25,754 | -7.2% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.04% | $47,110,000 | 357,156 | -22,439 | -5.9% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.08% | $53,999,000 | 379,595 | -40,909 | -9.7% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.02% | $60,482,000 | 420,504 | +10,158 | +2.5% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.02% | $55,549,000 | 410,346 | -10,080 | -2.4% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.04% | $60,374,000 | 420,426 | +24,546 | +6.2% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.32% | $51,627,000 | 395,880 | +207,829 | +111% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.01% | $24,833,000 | 188,051 | +4,954 | +2.7% | $132.05 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.21% | $18,342,000 | 183,097 | +157,367 | +612% | $100.18 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $2,767,000 | 25,730 | +17,222 | +202% | $107.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $833,000 | 8,508 | -500 | -5.6% | $97.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $913,000 | 9,008 | +9,008 | NEW | $101.35 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -4,352 | -100% | $196.84 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.06% | $344,000 | 4,352 | -56,870 | -93% | $79.04 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.16% | $7,378,000 | 61,222 | -111,509 | -65% | $120.51 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $24,359,000 | 172,731 | -4,390 | -2.5% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.21% | $21,475,000 | 177,121 | -135,010 | -43% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.21% | $32,793,000 | 312,131 | +149,075 | +91% | $105.06 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.22% | $19,252,000 | 163,056 | +136,749 | +520% | $118.07 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $2,782,000 | 26,307 | +22,900 | +672% | $105.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $305,000 | 3,407 | +3,407 | NEW | $89.52 | Q1 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -8,906 | -100% | $196.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $589,000 | 8,906 | -1,902 | -18% | $66.14 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $743,000 | 10,808 | -2,820 | -21% | $68.75 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.06% | $924,000 | 13,628 | -34,301 | -72% | $67.80 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.04% | $3,188,000 | 47,929 | -28,611 | -37% | $66.52 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $4,502,000 | 76,540 | -8,835 | -10% | $58.82 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $4,014,000 | 85,375 | +7,443 | +9.6% | $47.02 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $2,776,000 | 77,932 | +77,932 | NEW | $35.62 | Q3 2014 |