| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $63,691,000 | 293,601 | -33,269 | -10% | $216.93 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $73,880,000 | 326,870 | -10,787 | -3.2% | $226.02 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $73,788,000 | 337,657 | +11,402 | +3.5% | $218.53 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $62,105,000 | 326,255 | +13,184 | $190.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $65,051,000 | 313,071 | +23,996 | +8.3% | $207.78 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $69,442,000 | 289,075 | +39,833 | +16% | $240.22 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $67,080,000 | 249,242 | +16,334 | +7% | $269.14 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $57,694,000 | 232,908 | +16,745 | +7.7% | $247.71 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $49,477,000 | 216,163 | +9,362 | +4.5% | $228.89 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $41,341,000 | 206,801 | +2,530 | +1.2% | $199.91 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $41,933,000 | 204,271 | +13,910 | +7.3% | $205.28 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $35,536,000 | 190,361 | +13,830 | +7.8% | $186.68 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $27,997,000 | 176,531 | -8,765 | -4.7% | $158.60 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $27,310,000 | 185,296 | -9,835 | -5% | $147.39 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.04% | $28,934,000 | 195,131 | -59,928 | -23% | $148.28 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.02% | $49,433,000 | 255,059 | -43,495 | -15% | $193.81 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $67,874,000 | 298,554 | -7,291 | -2.4% | $227.34 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $60,299,000 | 305,845 | +30,217 | +11% | $197.16 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $56,681,000 | 275,628 | -24,474 | -8.2% | $205.64 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $60,116,000 | 300,102 | +54,217 | +22% | $200.32 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $39,022,000 | 245,885 | +31,681 | +15% | $158.70 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $26,130,000 | 214,204 | +9,158 | +4.5% | $121.99 | Q3 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $26,719,000 | 214,204 | +9,158 | +4.5% | $124.74 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $23,290,000 | 205,046 | +35,593 | +21% | $113.58 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $14,110,000 | 169,453 | +3,010 | +1.8% | $83.27 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $21,032,000 | 166,443 | -60,213 | -27% | $126.36 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $24,743,000 | 226,656 | +6,872 | +3.1% | $109.17 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $21,423,000 | 219,784 | -48,133 | -18% | $97.47 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $23,617,000 | 267,917 | +37,333 | +16% | $88.15 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $16,143,000 | 230,584 | -91,445 | -28% | $70.01 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $27,557,000 | 322,029 | -21,738 | -6.3% | $85.57 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $37,593,000 | 343,767 | +22,702 | +7.1% | $109.36 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $37,589,000 | 321,065 | -25,944 | -7.5% | $117.08 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $40,547,000 | 347,009 | +21,678 | +6.7% | $116.85 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $36,657,000 | 325,331 | -13,656 | -4% | $112.68 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $37,038,000 | 338,987 | +27,669 | +8.9% | $109.26 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $32,233,000 | 311,318 | +10,013 | +3.3% | $103.54 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $29,634,000 | 301,305 | -12,063 | -3.8% | $98.35 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.03% | $31,908,000 | 313,368 | +91,384 | +41% | $101.82 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $17,337,000 | 221,984 | +83,207 | +60% | $78.10 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $11,241,000 | 138,777 | -733 | -0.53% | $81.00 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $11,762,000 | 139,510 | +46,912 | +51% | $84.31 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $8,072,000 | 92,598 | -51,653 | -36% | $87.17 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $14,143,000 | 144,251 | +8,009 | +5.9% | $98.04 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $13,635,000 | 136,242 | -16,973 | -11% | $100.08 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $11,702,000 | 153,215 | -1,712 | -1.1% | $76.38 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $10,618,000 | 154,927 | +5,341 | +3.6% | $68.54 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $9,867,000 | 149,586 | +22,556 | +18% | $65.96 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $7,421,000 | 127,030 | -4,829 | -3.7% | $58.42 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,078,000 | 131,859 | 0 | $46.09 | Q4 2013 |