| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $137,279,933 | 754,783 | +392,283 | +108% | $181.88 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $58,786,624 | 362,500 | +13,720 | +3.9% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $61,200,427 | 348,780 | +13,259 | +4% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $59,712,672 | 335,521 | -129,958 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $87,105,086 | 465,479 | +208,678 | $187.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $56,691,389 | 256,801 | +44,246 | $220.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $46,475,151 | 212,555 | -6,330 | $218.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $48,866,076 | 218,885 | -22,612 | $223.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $48,821,034 | 241,497 | +20,604 | +9.3% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $40,350,523 | 220,893 | -12,774 | -5.5% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $40,143,990 | 233,667 | -124,768 | -35% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $64,134,774 | 358,435 | +104,085 | +41% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $46,037,350 | 254,350 | +8,434 | +3.4% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $40,011,000 | 245,916 | +37,209 | +18% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $33,784,000 | 208,707 | -120,377 | -37% | $161.87 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $57,250,000 | 329,084 | -89,525 | -21% | $173.97 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $90,658,000 | 418,609 | +37,588 | +9.9% | $216.57 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $78,950,000 | 381,021 | +89,005 | +30% | $207.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $61,392,000 | 292,016 | -63,923 | -18% | $210.24 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $65,368,000 | 355,939 | +13,035 | +3.8% | $183.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $53,188,000 | 342,904 | -64,438 | -16% | $155.11 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $52,074,000 | 407,342 | +94,152 | +30% | $127.84 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $35,732,000 | 313,190 | -185,647 | -37% | $114.09 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $50,815,000 | 498,837 | -170,515 | -25% | $101.87 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $87,560,000 | 669,352 | -23,871 | -3.4% | $130.81 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $78,724,000 | 693,223 | +1,295 | +0.19% | $113.56 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $80,036,000 | 691,928 | -24,586 | -3.4% | $115.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2019 | |||
| 31 Mar 2019 | 0.05% | -0% | $80,960,000 | 716,514 | -62,829 | -8.1% | $112.99 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $70,004,000 | 779,343 | +138,255 | +22% | $89.82 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $69,462,000 | 641,088 | +117,506 | +22% | $108.35 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $53,458,000 | 523,582 | +59,013 | +13% | $102.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $49,354,000 | 464,569 | +299,423 | +181% | $106.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $18,964,000 | 165,146 | +34,186 | +26% | $114.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $12,874,000 | 130,960 | -138,609 | -51% | $98.30 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $23,818,000 | 269,569 | +33,472 | +14% | $88.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $19,024,000 | 236,097 | -192,544 | -45% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $30,096,000 | 428,641 | -393,119 | -48% | $70.21 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $63,920,000 | 821,760 | -28,132 | -3.3% | $77.78 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $63,526,000 | 849,892 | +138,090 | +19% | $74.75 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $51,324,000 | 711,802 | +241,549 | +51% | $72.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $29,461,000 | 470,253 | +222,126 | +90% | $62.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $14,032,000 | 248,127 | -520,588 | -68% | $56.55 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $46,842,000 | 768,715 | +476,450 | +163% | $60.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $15,460,000 | 292,265 | -15,101 | -4.9% | $52.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $15,943,000 | 307,366 | -94,774 | -24% | $51.87 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,951,000 | 402,140 | +35,997 | +9.8% | $44.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,761,000 | 366,143 | +9,499 | +2.7% | $51.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $18,068,000 | 356,644 | -67,018 | -16% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,259,000 | 423,662 | 0 | $50.18 | Q4 2013 |