| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $111,777,981 | 679,832 | +32,928 | +5.1% | $164.42 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $111,778,535 | 646,904 | +11,546 | +1.8% | $172.79 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $109,770,812 | 635,358 | +68,612 | +12% | $172.77 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.05% | $99,180,556 | 566,746 | +301,626 | +100% | $175.00 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $45,902,868 | 265,120 | -34,413 | -11% | $173.14 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $52,888,540 | 299,533 | +25,993 | +9.5% | $176.57 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $51,690,855 | 273,540 | -26,700 | -8.9% | $188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $62,338,839 | 300,240 | -115,589 | -28% | $207.63 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $69,189,782 | 415,829 | -3,067 | -0.73% | $166.39 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $69,130,432 | 418,896 | -1,394 | -0.33% | $165.03 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.08% | $84,516,112 | 420,290 | +369,484 | +727% | $201.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.07% | $10,307,520 | 50,806 | -311,926 | -86% | $202.88 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $71,569,361 | 362,732 | -22,549 | -5.9% | $197.31 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $57,900,000 | 385,281 | -117,581 | -23% | $150.28 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $64,759,000 | 502,862 | +74,659 | +17% | $128.78 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $63,866,000 | 428,203 | +14,891 | +3.6% | $149.15 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $68,445,000 | 413,312 | +31,600 | +8.3% | $165.60 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $64,437,000 | 381,712 | +52,977 | +16% | $168.81 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $63,614,000 | 328,735 | -18,891 | -5.4% | $193.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 418 | 0 | $2.39 * | Q1 2021 | |||
| 31 Mar 2021 | 0.07% | +0% | $61,033,000 | 347,626 | +372 | +0.11% | $175.57 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $63,801,000 | 347,254 | +320,395 | +1193% | $183.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,802,000 | 26,859 | +1,796 | +7.2% | $178.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,885,000 | 25,063 | -8,882 | -26% | $155.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,910,000 | 33,945 | +8,185 | +32% | $144.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,124,000 | 25,760 | +2,644 | +11% | $160.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,205,000 | 23,116 | -7,722 | -25% | $138.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,583,000 | 30,838 | +1,926 | +6.7% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,530,000 | 28,912 | +11,163 | +63% | $156.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,139,000 | 17,749 | -9,385 | -35% | $176.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $4,049,000 | 27,134 | -6,874 | -20% | $149.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.05% | $4,707,000 | 34,008 | -173,593 | -84% | $138.41 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.05% | $25,564,000 | 207,601 | +180,248 | +659% | $123.14 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $3,534,000 | 27,353 | +27,353 | NEW | $129.20 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -11,407 | -100% | $168.62 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $1,470,000 | 11,407 | -4,553 | -29% | $128.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,257,000 | 15,960 | -827 | -4.9% | $141.42 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,217,000 | 16,787 | -1,237 | -6.9% | $132.07 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $2,300,000 | 18,024 | -31,077 | -63% | $127.61 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $5,429,000 | 49,101 | -9,782 | -17% | $110.57 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $6,799,000 | 58,883 | +44,779 | +317% | $115.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,375,000 | 14,104 | +14,104 | NEW | $97.49 | Q3 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -22,332 | -100% | $168.62 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.02% | $2,091,000 | 22,332 | -52,593 | -70% | $93.63 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $6,390,000 | 74,925 | -11,169 | -13% | $85.29 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $8,193,000 | 86,094 | +69,478 | +418% | $95.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,652,000 | 16,616 | -1,405 | -7.8% | $99.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,589,000 | 18,021 | 0 | $88.17 | Q4 2013 |