| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | 0% | $10,420,000 | 50,059 | 0 | $208.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.04% | $10,745,000 | 50,059 | +10,339 | +26% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.09% | $7,996,000 | 39,720 | +26,940 | +211% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $2,646,000 | 12,780 | -2,302 | $207.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $2,908,000 | 15,082 | -174 | -1.1% | $192.81 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $2,893,000 | 15,256 | -564 | -3.6% | $189.63 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $2,526,000 | 15,820 | -1,112 | -6.6% | $159.67 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -1% | $2,929,000 | 16,932 | -383,184 | -96% | $172.99 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.63% | $56,008,000 | 400,116 | -279,655 | -41% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.11% | $75,733,000 | 679,771 | +61,887 | +10% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $67,374,000 | 617,884 | +40,114 | +6.9% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.04% | $64,023,000 | 577,770 | +20,194 | +3.6% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $75,608,000 | 557,576 | -20,090 | -3.5% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.15% | $71,937,000 | 577,666 | -70,490 | -11% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.07% | $82,141,000 | 648,156 | +33,644 | +5.5% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.07% | $85,117,000 | 614,512 | -35,526 | -5.5% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.2% | $76,477,000 | 650,038 | +120,642 | +23% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.31% | $67,397,000 | 529,396 | -168,457 | -24% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $91,027,000 | 697,853 | -34,588 | -4.7% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.14% | $84,157,000 | 732,441 | +85,814 | +13% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $71,084,000 | 646,627 | +13,560 | +2.1% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $59,597,000 | 633,067 | -23,191 | -3.5% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.06% | $63,651,000 | 656,258 | -30,796 | -4.5% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.21% | $63,024,000 | 687,054 | -96,200 | -12% | $91.73 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2020 | |||
| 31 Dec 2019 | 1.3% | -0% | $88,077,000 | 783,254 | -1,617 | -0.21% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.15% | $85,300,000 | 784,871 | -86,668 | -9.9% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $88,627,000 | 871,539 | -4,301 | -0.49% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.37% | $82,487,000 | 875,840 | +279,889 | +47% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.22% | $49,243,000 | 595,951 | +167,746 | +39% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.05% | $42,264,000 | 428,205 | -40,310 | -8.6% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.05% | $42,761,000 | 468,515 | +44,196 | +10% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.23% | $40,226,000 | 424,319 | -200,841 | -32% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.08% | $65,460,000 | 625,160 | -63,758 | -9.3% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.03% | $63,318,000 | 688,918 | +22,931 | +3.4% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.04% | $58,900,000 | 665,987 | +38,999 | +6.2% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.25% | $51,093,000 | 626,988 | -260,073 | -29% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.05% | $65,749,000 | 887,061 | -47,049 | -5% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.2% | $64,622,000 | 934,110 | -189,294 | -17% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $78,582,000 | 1,123,404 | +14,687 | +1.3% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.19% | $74,695,000 | 1,108,717 | +174,375 | +19% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.09% | $58,013,000 | 934,342 | +83,067 | +9.8% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.92% | +0.22% | $49,578,000 | 851,275 | +204,967 | +32% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.13% | $41,926,000 | 646,308 | +111,393 | +21% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.07% | $38,069,000 | 534,915 | +55,710 | +12% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.02% | $33,664,000 | 479,205 | -17,981 | -3.6% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.02% | $30,512,000 | 497,186 | -18,068 | -3.5% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.22% | $30,255,000 | 515,254 | +196,373 | +62% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.02% | $18,043,000 | 318,881 | -13,248 | -4% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $18,114,000 | 332,129 | 0 | $54.54 | Q4 2013 |