| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,034,696 | 10,200 | +10,200 | NEW | $199.48 | Q4 2025 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -78,509 | -100% | $181.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.01% | $16,799,000 | 78,509 | +44,100 | +128% | $213.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $9,771,000 | 34,409 | +7,309 | +27% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $10,211,000 | 27,100 | -13,200 | -33% | $376.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $16,631,000 | 40,300 | -16,500 | -29% | $412.68 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.06% | $21,011,000 | 56,800 | -123,389 | -68% | $369.91 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.09% | $52,224,000 | 180,189 | -254,300 | -59% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.08% | $108,561,000 | 434,489 | -283,190 | -39% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.07% | $162,518,000 | 717,679 | -317,100 | -31% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.05% | $180,414,000 | 1,034,779 | -302,609 | -23% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $168,792,000 | 1,337,388 | -90,191 | -6.3% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $218,077,000 | 1,427,579 | -29,104 | -2% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $192,821,000 | 1,456,683 | -207,817 | -12% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.03% | $236,193,000 | 1,664,500 | -221,200 | -12% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $273,898,000 | 1,885,700 | +8,591 | +0.46% | $145.25 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.02% | $212,451,000 | 1,877,109 | +152,309 | +8.8% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.03% | $232,055,000 | 1,724,800 | +209,500 | +14% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $170,108,000 | 1,515,300 | +55,000 | +3.8% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $155,872,000 | 1,460,300 | +61,600 | +4.4% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $153,088,000 | 1,398,700 | +58,991 | +4.4% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $144,715,000 | 1,339,709 | +119,826 | +9.8% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $123,391,000 | 1,219,883 | +153,374 | +14% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $95,932,000 | 1,066,509 | -53,700 | -4.8% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $85,349,000 | 1,120,209 | +184,300 | +20% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.02% | $77,999,000 | 935,909 | +155,800 | +20% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.03% | $64,312,000 | 780,109 | -170,100 | -18% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $72,159,000 | 950,209 | +77,700 | +8.9% | $75.94 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $70,141,000 | 872,509 | +56,300 | +6.9% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.04% | $51,846,000 | 816,209 | -266,400 | -25% | $63.52 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.04% | $76,151,000 | 1,082,609 | +253,277 | +31% | $70.34 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.07% | $65,758,000 | 829,332 | +416,723 | +101% | $79.29 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $26,258,000 | 412,609 | +53,800 | +15% | $63.64 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $21,435,000 | 358,809 | +25,700 | +7.7% | $59.74 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.06% | $17,828,000 | 333,109 | -468,309 | -58% | $53.52 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.02% | $48,358,000 | 801,418 | +134,709 | +20% | $60.34 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $35,362,000 | 666,709 | 0 | $53.04 | Q4 2013 |