| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $4,467,000 | 21,400 | 0 | $208.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $4,300,000 | 21,400 | 0 | $200.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $3,989,000 | 21,400 | 0 | $186.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $3,761,000 | 21,400 | +1,600 | $175.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,818,000 | 19,800 | -6,600 | -25% | $192.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,880,000 | 26,400 | -3,100 | -11% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,587,000 | 29,500 | +1,600 | +5.7% | $155.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $4,509,000 | 27,900 | 0 | $161.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $4,320,000 | 27,900 | +2,100 | +8.1% | $154.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $3,167,000 | 25,800 | -38,447 | -60% | $122.75 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $8,092,000 | 64,247 | -8,753 | -12% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $9,278,000 | 73,000 | +66,800 | +1077% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $979,000 | 6,200 | -2,600 | -30% | $157.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,315,000 | 8,800 | -700 | -7.4% | $149.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,499,000 | 9,500 | +9,000 | +1800% | $157.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $92,000 | 500 | -100 | -17% | $184.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $120,000 | 600 | 0 | $200.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.08% | $117,000 | 600 | -233,900 | -100% | $195.00 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.24% | $44,733,000 | 234,500 | -751,693 | -76% | $190.76 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.12% | $172,988,000 | 986,193 | -388,320 | -28% | $175.41 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.04% | $204,802,000 | 1,374,513 | -157,372 | -10% | $149.00 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.06% | $168,369,000 | 1,531,885 | -258,380 | -14% | $109.91 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.03% | $188,353,000 | 1,790,265 | -114,913 | -6% | $105.21 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.03% | $182,363,000 | 1,905,178 | -119,929 | -5.9% | $95.72 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.03% | $323,267,000 | 2,025,107 | -124,877 | -5.8% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.02% | $301,341,000 | 2,149,984 | -100,177 | -4.5% | $140.16 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.05% | $308,902,000 | 2,250,161 | -213,450 | -8.7% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.03% | $302,186,000 | 2,463,611 | -133,700 | -5.1% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.01% | $303,651,000 | 2,597,311 | -66,797 | -2.5% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.02% | $362,824,000 | 2,664,108 | -76,284 | -2.8% | $136.19 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.02% | $370,226,000 | 2,740,392 | -97,740 | -3.4% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.01% | $429,239,000 | 2,838,132 | -50,808 | -1.8% | $151.24 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.02% | $416,845,000 | 2,888,940 | -91,920 | -3.1% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.01% | $401,730,000 | 2,980,860 | +61,340 | +2.1% | $134.77 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.03% | $364,560,000 | 2,919,520 | -137,334 | -4.5% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.15% | $367,556,000 | 3,056,854 | -664,460 | -18% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.1% | $435,244,000 | 3,721,314 | -474,043 | -11% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.02% | $377,959,000 | 4,195,357 | -106,100 | -2.5% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0% | $350,095,000 | 4,301,457 | -29,196 | -0.67% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.02% | $366,243,000 | 4,330,653 | +107,426 | +2.5% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.01% | $402,515,000 | 4,223,227 | +67,380 | +1.6% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0% | $370,701,000 | 4,155,847 | -50 | -0% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.01% | $397,511,000 | 4,155,897 | -73,434 | -1.7% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.01% | $394,342,000 | 4,229,331 | -28,240 | -0.66% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.01% | $388,418,000 | 4,257,571 | +46,753 | +1.1% | $91.23 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.02% | $360,361,000 | 4,210,818 | +99,650 | +2.4% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.01% | $366,099,000 | 4,111,168 | +45,537 | +1.1% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.01% | $353,709,000 | 4,065,631 | -40,085 | -0.98% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $318,521,000 | 4,105,716 | 0 | $77.58 | Q4 2013 |