| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $62,987,528 | 407,528 | +10,146 | +2.6% | $154.56 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $59,225,813 | 397,382 | -10,087 | -2.5% | $149.04 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $64,869,065 | 407,469 | -16,133 | -3.8% | $159.20 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $69,381,772 | 423,602 | +56,372 | $163.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $60,214,703 | 367,230 | -22,587 | -5.8% | $163.97 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $68,268,651 | 389,817 | -28,491 | -6.8% | $175.13 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $64,398,517 | 418,308 | +5,161 | +1.2% | $153.95 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $64,017,128 | 413,147 | -14,736 | -3.4% | $154.95 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.03% | $63,647,596 | 427,883 | -131,884 | -24% | $148.75 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $69,433,499 | 559,767 | -126,080 | -18% | $124.04 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $92,459,034 | 685,847 | -10,540 | -1.5% | $134.81 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $88,079,028 | 696,387 | -812 | -0.12% | $126.48 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $85,134,970 | 697,199 | +24,854 | +3.7% | $122.11 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $81,744,000 | 672,345 | +50,551 | +8.1% | $121.58 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $79,577,000 | 621,794 | +51,387 | +9% | $127.98 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $78,517,000 | 570,407 | -32,729 | -5.4% | $137.65 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $101,689,000 | 603,136 | +19,063 | +3.3% | $168.60 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.02% | $84,731,000 | 584,073 | -96,592 | -14% | $145.07 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $89,344,000 | 680,665 | -12,231 | -1.8% | $131.26 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $86,896,000 | 692,896 | -46,580 | -6.3% | $125.41 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $85,202,000 | 739,476 | +139,375 | +23% | $115.22 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $59,158,000 | 600,101 | +126,484 | +27% | $98.58 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $44,927,000 | 473,617 | +112,544 | +31% | $94.86 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $36,606,000 | 361,073 | +361,073 | NEW | $101.38 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -1,000 | -100% | $177.49 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $98,000 | 1,000 | 0 | $98.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $100,000 | 1,000 | -2,700 | -73% | $100.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $343,000 | 3,700 | -900 | -20% | $92.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $360,000 | 4,600 | +4,600 | NEW | $78.26 | Q4 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -97,154 | -100% | $177.49 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $7,958,000 | 97,154 | +8,463 | +9.5% | $81.91 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,871,000 | 88,691 | +2,298 | +2.7% | $77.47 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $7,143,000 | 86,393 | -154,435 | -64% | $82.68 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $20,210,000 | 240,828 | -68,772 | -22% | $83.92 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $24,003,000 | 309,600 | +55,500 | +22% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $15,157,000 | 254,100 | +19,800 | +8.5% | $59.65 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $14,414,000 | 234,300 | +74,900 | +47% | $61.52 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $9,692,000 | 159,400 | -64,000 | -29% | $60.80 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $13,576,000 | 223,400 | +22,200 | +11% | $60.77 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $11,311,000 | 201,200 | +118,700 | +144% | $56.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,653,000 | 82,500 | +42,200 | +105% | $56.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,686,000 | 40,300 | +40,300 | NEW | $66.65 | Q4 2014 |