| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $204,504,000 | 977,926 | +55,195 | +6% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $193,165,000 | 922,731 | +23,159 | +2.6% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.04% | $173,357,000 | 899,572 | -1,181,532 | -57% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.05% | $358,491,000 | 2,081,104 | +1,257,230 | +153% | $172.26 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $156,519,000 | 823,874 | +48,028 | +6.2% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $141,195,000 | 775,846 | +11,128 | +1.5% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $129,076,000 | 764,718 | +15,530 | +2.1% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $131,309,000 | 749,188 | +10,676 | +1.4% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $121,426,000 | 738,512 | -36,335 | -4.7% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $111,059,000 | 774,847 | -9,068 | -1.2% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $116,670,000 | 783,915 | -20,043 | -2.5% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $112,715,000 | 803,958 | +9,331 | +1.2% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $105,574,000 | 794,627 | -10,183 | -1.3% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $102,299,000 | 804,810 | +42,935 | +5.6% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $99,883,000 | 761,875 | -25,649 | -3.3% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $130,461,000 | 787,524 | +9,750 | +1.3% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $142,224,000 | 777,774 | +53,026 | +7.3% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $132,165,000 | 724,748 | +18,614 | +2.6% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $133,169,000 | 706,134 | +18,803 | +2.7% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $121,596,000 | 687,331 | +9,533 | +1.4% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $111,620,000 | 677,798 | +789 | +0.12% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $87,820,000 | 677,009 | -34,950 | -4.9% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $84,254,000 | 711,959 | +56,429 | +8.6% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $59,352,000 | 655,530 | +30,306 | +4.8% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $78,772,000 | 625,224 | +6,219 | +1% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $72,008,000 | 619,005 | +26,556 | +4.5% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $70,253,000 | 592,449 | +22,952 | +4% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $65,753,000 | 569,497 | +54,070 | +10% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $51,445,000 | 515,427 | +48,963 | +10% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $57,197,000 | 466,464 | +14,199 | +3.1% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $53,277,000 | 452,265 | +59,154 | +15% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $43,857,000 | 393,111 | +36,256 | +10% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $39,871,000 | 356,855 | +16,970 | +5% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $36,412,000 | 339,885 | +78,519 | +30% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $26,735,000 | 261,366 | +58,082 | +29% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,306,000 | 203,284 | +56,919 | +39% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $14,038,000 | 146,365 | +38,567 | +36% | $95.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $9,838,000 | 107,798 | -83,499 | -44% | $91.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $16,340,000 | 191,297 | +99,936 | +109% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $7,565,000 | 91,361 | -31,289 | -26% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,278,000 | 122,650 | +54,055 | +79% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,599,000 | 68,595 | -9,167 | -12% | $81.62 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,154,000 | 77,762 | +26,940 | +53% | $92.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,700,000 | 50,822 | +5,691 | +13% | $92.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,962,000 | 45,131 | -21,416 | -32% | $87.79 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,562,000 | 66,547 | +18,355 | +38% | $83.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,229,000 | 48,192 | -3,619 | -7% | $87.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,403,000 | 51,811 | +34,002 | +191% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,473,000 | 17,809 | 0 | $82.71 | Q4 2013 |