| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $4,202,629 | 21,542 | 0 | $195.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.02% | $4,534,591 | 21,542 | -3,250 | -13% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $5,773,561 | 24,792 | -700 | -2.7% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.04% | $5,397,931 | 25,492 | -7,510 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $7,454,823 | 33,002 | -3,334 | -9.2% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.06% | $7,511,015 | 36,336 | +13,500 | +59% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $4,876,400 | 22,836 | -2,307 | -9.2% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $5,160,601 | 25,143 | +4,091 | +19% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.03% | $4,414,815 | 21,052 | -6,577 | -24% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.05% | $5,104,182 | 27,629 | -13,760 | -33% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.03% | $8,588,218 | 41,389 | +7,958 | +24% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.05% | $6,389,333 | 33,431 | +13,234 | +66% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $4,328,218 | 20,197 | -411 | -2% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $3,441,000 | 20,608 | +8,691 | +73% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $2,072,000 | 11,917 | +11,917 | NEW | $173.87 | Q2 2022 | |
| 30 Sep 2020 | -0.5% | $0 | 0 | -294,337 | -100% | $243.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | -0.01% | $42,559,000 | 294,337 | -7,582 | -2.5% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.01% | $40,395,000 | 301,919 | -4,238 | -1.4% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.08% | $54,191,000 | 306,157 | -43,673 | -12% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.02% | $59,193,000 | 349,830 | -12,802 | -3.5% | $169.21 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.02% | $63,313,000 | 362,632 | -9,194 | -2.5% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0% | $59,092,000 | 371,826 | -2,402 | -0.64% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.04% | $49,444,000 | 374,228 | -21,913 | -5.5% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.01% | $65,919,000 | 396,141 | -7,609 | -1.9% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.02% | $58,161,000 | 403,750 | +9,816 | +2.5% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.06% | $56,928,000 | 393,934 | +33,877 | +9.4% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.02% | $55,220,000 | 360,057 | +8,089 | +2.3% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.02% | $49,889,000 | 351,968 | +11,000 | +3.2% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.02% | $45,449,000 | 340,968 | +9,711 | +2.9% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.02% | $41,365,000 | 331,257 | -11,538 | -3.4% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.03% | $39,713,000 | 342,795 | -21,385 | -5.9% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.05% | $42,461,000 | 364,180 | +31,553 | +9.5% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.22% | $38,692,000 | 332,627 | +115,891 | +53% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.11% | $24,287,000 | 216,736 | +48,151 | +29% | $112.06 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.06% | $17,461,000 | 168,585 | +24,400 | +17% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.01% | $13,654,000 | 144,185 | +4,992 | +3.6% | $94.70 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.13% | $14,195,000 | 139,193 | -54,978 | -28% | $101.98 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.38% | $20,255,000 | 194,171 | +153,489 | +377% | $104.32 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.08% | $4,065,000 | 40,682 | +27,105 | +200% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $1,265,000 | 13,577 | +2,601 | +24% | $93.17 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $1,021,000 | 10,976 | +5,112 | +87% | $93.02 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $544,000 | 5,864 | +2 | +0.03% | $92.77 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $536,000 | 5,862 | 0 | $91.44 | Q4 2013 |