| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.01% | $22,205,661 | 97,513 | +2,464 | +2.6% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.02% | $23,472,351 | 95,049 | -3,958 | -4% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $26,421,009 | 99,007 | -1,451 | -1.4% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.06% | $28,430,619 | 100,458 | -8,722 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0% | $26,160,621 | 109,180 | +61 | +0.06% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.23% | $27,690,038 | 109,119 | +38,834 | +55% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.15% | $14,598,898 | 70,285 | +37,233 | +113% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.1% | $6,835,815 | 33,052 | +24,989 | +310% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $1,284,275 | 8,063 | +2,654 | +49% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.03% | $753,474 | 5,409 | -8,921 | -62% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $1,896,863 | 14,330 | -6,559 | -31% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $2,988,381 | 20,889 | +10,205 | +96% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $1,385,822 | 10,684 | +5,403 | +102% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $614,000 | 5,281 | -670 | -11% | $116.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $692,000 | 5,951 | +2 | +0.03% | $116.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.06% | $679,000 | 5,949 | -36,281 | -86% | $114.14 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $4,335,000 | 42,230 | -13,276 | -24% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.66% | $5,018,000 | 55,506 | -559,506 | -91% | $90.40 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.06% | $60,401,000 | 615,012 | -49,840 | -7.5% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.04% | $63,568,000 | 664,852 | +40,974 | +6.6% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.03% | $61,690,000 | 623,878 | +29,359 | +4.9% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.03% | $56,284,000 | 594,519 | -26,733 | -4.3% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.02% | $49,769,000 | 621,252 | -16,412 | -2.6% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.13% | $47,086,000 | 637,664 | -132,053 | -17% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.05% | $55,721,000 | 769,717 | -67,856 | -8.1% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0% | $64,703,000 | 837,573 | +6,322 | +0.76% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.01% | $66,443,000 | 831,251 | -9,244 | -1.1% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.03% | $60,592,000 | 840,495 | +37,586 | +4.7% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.02% | $48,440,000 | 802,909 | -31,109 | -3.7% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.02% | $59,250,000 | 834,018 | +25,869 | +3.2% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.11% | $47,803,000 | 808,149 | +144,370 | +22% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.01% | $40,445,000 | 663,779 | -9,170 | -1.4% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.03% | $37,902,000 | 672,949 | -38,607 | -5.4% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.02% | $34,454,000 | 711,556 | +33,119 | +4.9% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.03% | $29,913,000 | 678,437 | +47,002 | +7.4% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.14% | $24,741,000 | 631,435 | +248,920 | +65% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $13,581,000 | 382,515 | -27,603 | -6.7% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.03% | $12,919,000 | 410,118 | -70,513 | -15% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.04% | $16,102,000 | 480,631 | -67,441 | -12% | $33.50 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.04% | $19,261,000 | 548,072 | +55,158 | +11% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.07% | $15,675,000 | 492,914 | +99,281 | +25% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.07% | $12,062,000 | 393,633 | +87,116 | +28% | $30.64 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.05% | $8,531,000 | 306,517 | +83,817 | +38% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.1% | $6,059,000 | 222,700 | +159,390 | +252% | $27.21 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $1,709,000 | 63,310 | +25,530 | +68% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $956,000 | 37,780 | -3,300 | -8% | $25.30 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $1,042,000 | 41,080 | +3,903 | +10% | $25.37 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $901,000 | 37,177 | 0 | $24.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $1,014,000 | 37,177 | 0 | $27.27 | Q4 2013 |