| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $23,136,344 | 124,987 | +3,877 | +3.2% | $185.11 | Q4 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $19,469,644 | 121,110 | -2,451 | -2% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.02% | $20,521,011 | 123,561 | -14,925 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $23,848,674 | 138,486 | +14,728 | +12% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.1% | $20,917,577 | 123,758 | +81,786 | +195% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.09% | $6,371,350 | 41,972 | -92,268 | -69% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.06% | $21,007,218 | 134,240 | -57,650 | -30% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.14% | $27,371,189 | 191,890 | +173,831 | +963% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $1,950,914 | 18,059 | -20,261 | -53% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.08% | $4,425,194 | 38,320 | -84,496 | -69% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.15% | $13,751,708 | 122,816 | -81,079 | -40% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.05% | $23,953,585 | 203,895 | +64,829 | +47% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.03% | $12,481,000 | 139,066 | -24,404 | -15% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $15,517,000 | 163,470 | -21,933 | -12% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $24,392,000 | 185,403 | +9,415 | +5.3% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.03% | $28,118,000 | 175,988 | -33,192 | -16% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.05% | $27,187,000 | 209,180 | +59,769 | +40% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.11% | $19,495,000 | 149,411 | +118,097 | +377% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.17% | $3,563,000 | 31,314 | -231,138 | -88% | $113.78 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.1% | $22,382,000 | 262,452 | +225,612 | +612% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $2,383,000 | 36,840 | +6,835 | +23% | $64.69 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $2,052,000 | 30,005 | +7,547 | +34% | $68.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $1,232,000 | 22,458 | -13,833 | -38% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $5,406,000 | 36,291 | +1,212 | +3.5% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.59% | $5,460,000 | 35,079 | -345,757 | -91% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.51% | $60,842,000 | 380,836 | +339,422 | +820% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $7,546,000 | 41,414 | -1,769 | -4.1% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $7,254,000 | 43,183 | +2,433 | +6% | $167.98 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $7,203,000 | 40,750 | -2,996 | -6.8% | $176.76 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $7,445,000 | 43,746 | +3,409 | +8.5% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.05% | $6,226,000 | 40,337 | -22,561 | -36% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.03% | $10,802,000 | 62,898 | +17,618 | +39% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $7,291,000 | 45,280 | +1,157 | +2.6% | $161.02 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $7,137,000 | 44,123 | +10,716 | +32% | $161.75 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $5,747,000 | 33,407 | +11,853 | +55% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $3,829,000 | 21,554 | +21,554 | NEW | $177.65 | Q4 2016 | |
| 30 Sep 2016 | -1.7% | $0 | 0 | -225,446 | -100% | $201.70 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +0% | $48,899,000 | 225,446 | +446 | +0.2% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $46,730,000 | 225,000 | 0 | $207.69 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +1.1% | $43,749,000 | 225,000 | +225,000 | NEW | $194.44 | Q4 2015 | |
| 30 Jun 2015 | -4.8% | $0 | 0 | -350,000 | -100% | $201.70 | Q2 2015 | ||
| 31 Mar 2015 | 4.8% | +2% | $68,474,000 | 350,000 | +148,000 | +73% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 2% | +2% | $36,786,000 | 202,000 | +202,000 | NEW | $182.11 | Q4 2014 |