| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.09% | $31,499,018 | 181,561 | -82,482 | -31% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $48,512,620 | 264,043 | +3,584 | +1.4% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.11% | $54,076,498 | 260,459 | +89,533 | +52% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.15% | $30,715,402 | 170,926 | -117,159 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.14% | $54,018,818 | 288,085 | +106,941 | +59% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.25% | $37,418,916 | 181,144 | -207,230 | -53% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.05% | $75,550,394 | 388,374 | -38,618 | -9% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.4% | $74,386,276 | 426,992 | -335,314 | -44% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.16% | $129,942,681 | 762,306 | +115,715 | +18% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.67% | $102,814,435 | 646,591 | -476,599 | -42% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.3% | $202,196,664 | 1,123,190 | +919,649 | +452% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.18% | $37,860,661 | 203,541 | +98,830 | +94% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.09% | $17,300,351 | 104,711 | -54,221 | -34% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.18% | $24,599,000 | 158,932 | -70,745 | -31% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.03% | $35,290,000 | 229,677 | -18,662 | -7.5% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.07% | $45,565,000 | 248,339 | -40,259 | -14% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.33% | $54,392,000 | 288,598 | +193,935 | +205% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $18,195,000 | 94,663 | +2,514 | +2.7% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.09% | $17,720,000 | 92,149 | +30,564 | +50% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.07% | $11,639,000 | 61,585 | -17,320 | -22% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.14% | $12,951,000 | 78,905 | +38,586 | +96% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.05% | $5,757,000 | 40,319 | +8,508 | +27% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.83% | $4,039,000 | 31,811 | -152,192 | -83% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.56% | $18,387,000 | 184,003 | +130,287 | +243% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.24% | $6,891,000 | 53,716 | -61,656 | -53% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.25% | $14,911,000 | 115,372 | -76,617 | -40% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.06% | $22,033,000 | 191,989 | +29,701 | +18% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.46% | $17,214,000 | 162,288 | -199,713 | -55% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.12% | $34,209,000 | 362,001 | +59,330 | +20% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.29% | $32,474,000 | 302,671 | +158,773 | +110% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.29% | $15,865,000 | 143,898 | -135,273 | -48% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.27% | $29,003,000 | 279,171 | +142,293 | +104% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $14,296,000 | 136,878 | -3,971 | -2.8% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.04% | $12,626,000 | 140,849 | -20,997 | -13% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.02% | $12,451,000 | 161,846 | +10,526 | +7% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.02% | $12,190,000 | 151,320 | -11,762 | -7.2% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.06% | $12,093,000 | 163,082 | -46,540 | -22% | $74.15 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.13% | $14,640,000 | 209,622 | +150,081 | +252% | $69.84 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.04% | $3,730,000 | 59,541 | -48,403 | -45% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.26% | $6,197,000 | 107,944 | -362,267 | -77% | $57.41 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.09% | $25,783,000 | 470,211 | +276,861 | +143% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $9,572,000 | 193,350 | +17,722 | +10% | $49.51 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $9,044,000 | 175,628 | +89,528 | +104% | $51.50 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $4,925,000 | 86,100 | +14,895 | +21% | $57.20 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $3,807,000 | 71,205 | +71,205 | NEW | $53.47 | Q4 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -10,475 | -100% | $213.35 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $460,000 | 10,475 | 0 | $43.91 | Q4 2013 |