| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $43,621,000 | 235,365 | -38,732 | -14% | $185.33 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $56,393,000 | 274,097 | +23,252 | +9.3% | $205.74 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $55,573,000 | 250,845 | -4,286 | -1.7% | $221.54 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $58,262,000 | 255,131 | +18,274 | $228.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $44,198,000 | 236,857 | -41,993 | -15% | $186.60 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $53,801,000 | 278,850 | -10,168 | -3.5% | $192.94 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $47,723,000 | 289,018 | +8,751 | +3.1% | $165.12 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $46,013,000 | 280,267 | +7,312 | +2.7% | $164.18 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $41,475,000 | 272,955 | -21,666 | -7.4% | $151.95 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $39,246,000 | 294,621 | +38,013 | +15% | $133.21 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $32,432,000 | 256,608 | -27,553 | -9.7% | $126.39 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $37,002,000 | 284,161 | +1,008 | +0.36% | $130.21 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $35,909,000 | 283,153 | -33,799 | -11% | $126.82 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $35,461,000 | 316,952 | -535 | -0.17% | $111.88 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $38,696,000 | 317,487 | +4,506 | +1.4% | $121.88 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $45,806,000 | 312,981 | +25,197 | +8.8% | $146.35 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $33,446,000 | 287,784 | -32,829 | -10% | $116.22 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $36,463,000 | 320,613 | -128 | -0.04% | $113.73 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $37,235,000 | 320,741 | +54,301 | +20% | $116.09 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $29,618,000 | 266,440 | -47,231 | -15% | $111.16 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $41,642,000 | 313,671 | +55,702 | +22% | $132.76 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $30,395,000 | 257,969 | +72 | +0.03% | $117.82 | Q3 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $31,079,000 | 257,969 | +72 | +0.03% | $120.48 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $27,625,000 | 257,897 | +97,303 | +61% | $107.12 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $16,274,000 | 160,594 | -517 | -0.32% | $101.34 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $17,749,000 | 161,111 | +161,111 | NEW | $110.17 | Q4 2019 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -189,283 | -100% | $164.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.04% | $21,858,000 | 189,283 | -145,111 | -43% | $115.48 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $42,166,000 | 334,394 | +20,677 | +6.6% | $126.10 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.03% | $31,504,000 | 313,717 | +115,562 | +58% | $100.42 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $23,340,000 | 198,155 | -18,039 | -8.3% | $117.79 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $21,117,000 | 216,194 | +9,317 | +4.5% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $20,587,000 | 206,877 | +4,799 | +2.4% | $99.51 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $20,900,000 | 202,078 | +33,381 | +20% | $103.43 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $18,921,000 | 168,697 | +13,079 | +8.4% | $112.16 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $16,947,000 | 155,618 | +8,444 | +5.7% | $108.90 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $15,094,000 | 147,174 | -1,554 | -1% | $102.56 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $12,607,000 | 148,728 | +14,045 | +10% | $84.77 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $10,439,000 | 134,683 | +2,350 | +1.8% | $77.51 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $10,519,000 | 132,333 | +57,959 | +78% | $79.49 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $6,503,000 | 74,374 | +3,836 | +5.4% | $87.44 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $5,742,000 | 70,538 | +9,879 | +16% | $81.40 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $4,824,000 | 60,659 | +1,018 | +1.7% | $79.53 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $4,734,000 | 59,641 | 0 | $79.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0.01% | $4,874,000 | 59,641 | -26,047 | -30% | $81.72 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $6,712,000 | 85,688 | +36,350 | +74% | $78.33 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $3,428,000 | 49,338 | -35,210 | -42% | $69.48 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $5,650,000 | 84,548 | -400 | -0.47% | $66.83 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $5,707,000 | 84,948 | +110 | +0.13% | $67.18 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,500,000 | 84,838 | 0 | $64.83 | Q4 2013 |