| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $57,898,555 | 505,223 | +8,870 | +1.8% | $114.60 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $49,938,075 | 496,353 | +180,005 | +57% | $100.61 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $30,046,733 | 316,348 | -166,711 | -35% | $94.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.05% | $42,615,464 | 483,059 | -650,127 | $88.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $107,312,714 | 1,133,186 | +356,760 | +46% | $94.70 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $84,746,897 | 776,426 | +212,769 | +38% | $109.15 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $64,375,265 | 563,657 | +136,787 | +32% | $114.21 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $61,844,925 | 426,870 | +294,960 | +224% | $144.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $18,627,011 | 131,910 | +15,755 | +14% | $141.21 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $15,588,001 | 116,155 | +10,183 | +9.6% | $134.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $15,212,280 | 105,972 | +23,617 | +29% | $143.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $11,487,698 | 82,355 | +59,289 | +257% | $139.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $2,860,645 | 23,066 | -39,435 | -63% | $124.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,481,000 | 62,501 | -12,795 | -17% | $119.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $9,479,000 | 75,296 | -96,866 | -56% | $125.89 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $24,549,000 | 172,162 | +6,623 | +4% | $142.59 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $30,286,000 | 165,539 | +59,274 | +56% | $182.95 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $16,628,000 | 106,265 | +4,120 | +4% | $156.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $17,904,000 | 102,145 | +40,022 | +64% | $175.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.05% | $11,260,000 | 62,123 | -228,655 | -79% | $181.25 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $46,242,000 | 290,778 | +65,896 | +29% | $159.03 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $24,523,000 | 224,882 | +118,039 | +110% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $11,648,000 | 106,843 | -138,561 | -56% | $109.02 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $19,939,000 | 245,404 | -24,644 | -9.1% | $81.25 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $37,051,000 | 270,048 | -51,562 | -16% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $37,918,000 | 321,610 | +13,891 | +4.5% | $117.90 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $42,856,000 | 307,719 | +10,706 | +3.6% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $40,308,000 | 297,013 | +7,750 | +2.7% | $135.71 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $35,539,000 | 289,263 | -65,349 | -18% | $122.86 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.04% | $51,419,000 | 354,612 | +164,390 | +86% | $145.00 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $35,345,000 | 190,222 | -39,881 | -17% | $185.81 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $42,820,000 | 230,103 | +64,321 | +39% | $186.09 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $29,287,000 | 165,782 | -18,966 | -10% | $176.66 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $31,976,000 | 184,748 | +1,289 | +0.7% | $173.08 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $26,066,000 | 183,459 | -3,001 | -1.6% | $142.08 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $26,399,000 | 186,460 | -14,297 | -7.1% | $141.58 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.07% | $26,574,000 | 200,757 | -184,342 | -48% | $132.37 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.03% | $46,682,000 | 385,099 | +90,581 | +31% | $121.22 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $29,970,000 | 294,518 | +77,372 | +36% | $101.76 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $24,140,000 | 217,146 | -22,269 | -9.3% | $111.17 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $29,407,000 | 239,415 | -58,912 | -20% | $122.83 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $32,452,000 | 298,327 | -21,225 | -6.6% | $108.78 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $35,873,000 | 319,552 | +1,210 | +0.38% | $112.26 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.03% | $35,279,000 | 318,342 | +106,242 | +50% | $110.82 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $20,803,000 | 212,100 | -4,172 | -1.9% | $98.08 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $18,688,000 | 216,272 | +70,506 | +48% | $86.41 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $13,020,000 | 145,766 | +6,639 | +4.8% | $89.32 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.06% | $11,648,000 | 139,127 | -157,441 | -53% | $83.72 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $24,013,000 | 296,568 | 0 | $80.97 | Q4 2013 |