| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $66,881,723 | 344,148 | -33,488 | -8.9% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $50,667,423 | 377,636 | -58,713 | -13% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $62,659,716 | 436,349 | +31,635 | +7.8% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $59,877,436 | 404,714 | +21,707 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $65,363,975 | 383,007 | +31,384 | $170.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $60,595,192 | 351,623 | +55,812 | $172.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $47,329,760 | 295,811 | +63,471 | $160.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $46,293,746 | 232,340 | -15,970 | $199.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $49,597,440 | 248,310 | +24,884 | +11% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $42,120,270 | 223,426 | -117,956 | -35% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $61,800,383 | 341,382 | +11,047 | +3.3% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $57,960,580 | 330,335 | +1,560 | +0.47% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $57,325,209 | 328,775 | +5,964 | +1.8% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $50,494,000 | 322,811 | +78,988 | +32% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $38,395,000 | 243,823 | +82,683 | +51% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $32,356,000 | 161,140 | +4,865 | +3.1% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $31,943,000 | 156,275 | -912 | -0.58% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $26,284,000 | 157,187 | -24,977 | -14% | $167.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $29,683,000 | 182,164 | +4,534 | +2.6% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $29,853,000 | 177,630 | +51,874 | +41% | $168.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $17,185,000 | 125,756 | -8,702 | -6.5% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $16,992,000 | 134,458 | +18,925 | +16% | $126.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $13,903,000 | 115,533 | +16,166 | +16% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,164,000 | 99,367 | -40,737 | -29% | $92.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $16,356,000 | 140,104 | +12,379 | +9.7% | $116.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $14,129,000 | 127,725 | -13,427 | -9.5% | $110.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $12,898,000 | 141,152 | -378,698 | -73% | $91.38 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $52,650,000 | 519,850 | -233,327 | -31% | $101.28 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $70,072,000 | 753,177 | +300,706 | +66% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $53,817,000 | 452,471 | +154,110 | +52% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $36,266,000 | 298,361 | +69,491 | +30% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $26,808,000 | 228,870 | +126,685 | +124% | $117.13 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $11,747,000 | 102,185 | -73,976 | -42% | $114.96 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.04% | $19,566,000 | 176,161 | -544,247 | -76% | $111.07 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $65,827,000 | 720,408 | +152,943 | +27% | $91.37 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $52,057,000 | 567,465 | +474,276 | +509% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $9,042,000 | 93,189 | -363,117 | -80% | $97.03 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $37,020,000 | 456,306 | -128 | -0.03% | $81.13 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $36,936,000 | 456,434 | +300,747 | +193% | $80.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,111,000 | 155,687 | +49,029 | +46% | $84.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $7,823,000 | 106,658 | -214,105 | -67% | $73.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $22,900,000 | 320,763 | +149,893 | +88% | $71.39 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $14,024,000 | 170,870 | -155,985 | -48% | $82.07 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $27,910,000 | 326,855 | +58,639 | +22% | $85.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $22,594,000 | 268,216 | +132,689 | +98% | $84.24 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $10,034,000 | 135,527 | -23,267 | -15% | $74.04 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $11,714,000 | 158,794 | -154,222 | -49% | $73.77 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $22,511,000 | 313,016 | +110,382 | +54% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,662,000 | 202,634 | 0 | $77.29 | Q4 2013 |