| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,361,576 | 24,710 | -2,468 | -9.1% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $6,971,972 | 27,178 | -21,803 | -45% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $12,704,202 | 48,981 | -3,450 | -6.6% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $12,770,094 | 52,431 | -3,559 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $14,269,051 | 55,990 | -3,498 | $254.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $17,481,144 | 59,488 | -4,558 | -7.1% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $15,528,594 | 64,046 | -572 | -0.89% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $17,286,608 | 64,618 | -2,013 | -3% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $16,477,180 | 66,631 | -2,384 | -3.5% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $12,642,167 | 69,015 | -2,043 | -2.9% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $16,719,948 | 71,058 | +11,016 | +18% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $12,178,919 | 60,042 | -538 | -0.89% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $11,774,329 | 60,580 | +1,146 | +1.9% | $194.36 | Q4 2022 | |
| 31 Dec 2022 | 0.01% | +0% | $11,774,329 | 60,580 | +1,146 | +1.9% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,188,771 | 59,434 | -3,373 | -5.4% | $171.43 | Q3 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,188,771 | 59,434 | -3,373 | -5.4% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $11,479,000 | 62,807 | -529 | -0.84% | $182.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $15,017,000 | 63,336 | +738 | +1.2% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $18,327,000 | 62,598 | +6,844 | +12% | $292.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $14,129,000 | 55,754 | -1,038 | -1.8% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $13,603,000 | 56,792 | -8,736 | -13% | $239.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $11,869,000 | 65,528 | -2,492 | -3.7% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $13,117,000 | 68,020 | -5,003 | -6.9% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $11,457,000 | 73,023 | -2,406 | -3.2% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $12,964,000 | 75,429 | +625 | +0.84% | $171.87 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $8,935,000 | 74,804 | -624 | -0.83% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $10,569,000 | 75,428 | +9,793 | +15% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $9,233,000 | 65,635 | -115 | -0.17% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $8,892,000 | 65,750 | +8,783 | +15% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $6,751,000 | 56,967 | -1,210 | -2.1% | $118.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,418,000 | 58,177 | +469 | +0.81% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $7,535,000 | 57,708 | -1,436 | -2.4% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $7,399,000 | 59,144 | -13,599 | -19% | $125.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $8,570,000 | 72,743 | -686 | -0.93% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $8,659,000 | 73,429 | -3,433 | -4.5% | $117.92 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $8,147,000 | 76,862 | -871 | -1.1% | $106.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.16% | $10,682,000 | 77,733 | -527,697 | -87% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.35% | $82,786,000 | 605,430 | -1,112,381 | -65% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.23% | $203,097,000 | 1,717,811 | +818,010 | +91% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.01% | $121,096,000 | 899,801 | +42,082 | +4.9% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.06% | $110,131,000 | 857,719 | +199,599 | +30% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $75,216,000 | 658,120 | -5,768 | -0.87% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $73,938,000 | 663,888 | -37,015 | -5.3% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.03% | $68,113,000 | 700,903 | -104,155 | -13% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $78,163,000 | 805,058 | -3,320 | -0.41% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.08% | $75,179,000 | 808,378 | -397,846 | -33% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $97,548,000 | 1,206,224 | +54,433 | +4.7% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.06% | $86,085,000 | 1,151,791 | +338,975 | +42% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.12% | $58,962,000 | 812,816 | +697,927 | +607% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $7,815,000 | 114,889 | -72,359 | -39% | $68.02 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $12,937,000 | 187,248 | 0 | $69.09 | Q4 2013 |